• 1 Year Returns: 6.01%
• 3 Year Returns: 5.00%
• 5 Year Returns: 4.08%

• Public Banks | 19.89%
• Consumer Finance | 15.67%
• Others | 14.96%
• Specialized Finance | 11.99%
• Home Financing | 9.58%

• Net Current Assets | 3.12%
• Jubilant Beverages Limited^ | 2.96%
• JTPM Metal Traders Limited^ | 2.68%
• 7.9% Jamnagar Utilities & Power Pvt. Ltd. | 2.42%
• Shivshakti Securitisation Trust^ | 2.38%

• Corporate Debt | 78.67%
• Government Securities | 9.13%
• Secured Debt | 5.62%
• Cash & Equivalents | 4.30%
• Certificate of Deposit | 1.90%

The alpha ratio for the HDFC Short Term Fund(IDCW-Reinv) is 0.93

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the HDFC Short Term Fund(IDCW-Reinv) is 1.16

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 Fund(IDCW-Reinv) is 1.60

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 Fund(IDCW-Reinv) is 0.20

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.