The current NAV of HDFC Short Term Debt Fund(FN-IDCW Reinv) is ₹10.24, as of 16th May 2025.

The HDFC Short Term Debt Fund(FN-IDCW Reinv) was launched on 25th June 2010. This mutual fund's past returns are as follows:

• 1 Year Returns: 0.14%
• 3 Year Returns: 0.36%
• 5 Year Returns: -0.22%

The top sectors HDFC Short Term Debt Fund(FN-IDCW Reinv) has invested in are as follows:

• Public Banks | 20.78%
• G-Sec | 20.43%
• Consumer Finance | 14.69%
• Specialized Finance | 11.73%
• Home Financing | 11.40%

This data is as on 16th May 2025.

The top 5 holdings for HDFC Short Term Debt Fund(FN-IDCW Reinv) are as follows:

• 7.18% GOI MAT 140833 | 5.78%
• 8.6% ADITYA BIRLA RENEWABLES LIMITED^ | 2.93%
• 4.93% Floating Rate GOI 2028 | 2.78%
• Net Current Assets | 2.47%
• 7.26% GOI 2032 | 2.43%

This data is as on 16th May 2025.

The asset allocation for HDFC Short Term Debt Fund(FN-IDCW Reinv) is as follows:

• Corporate Debt | 73.10%
• Government Securities | 20.43%
• Cash & Equivalents | 3.43%
• Secured Debt | 2.77%
• N/A | 0.27%

This data is as on 16th May 2025.

The AUM (i.e. assets under management) of HDFC Short Term Debt Fund(FN-IDCW Reinv) is ₹15030.08 Cr as of 16th May 2025.

The expense ratio of HDFC Short Term Debt Fund(FN-IDCW Reinv) Plan is 0.73 as of 16th May 2025.

The volatility or standard deviation for the HDFC Short Term Debt Fund(FN-IDCW Reinv) is 0.79

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HDFC Short Term Debt Fund(FN-IDCW Reinv) is 6.67

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HDFC Short Term Debt Fund(FN-IDCW Reinv) is 0.88

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.