• 1 Year Returns: 4.42%
• 3 Year Returns: 4.72%
• 5 Year Returns: 3.93%

• Public Banks | 20.45%
• Consumer Finance | 14.67%
• Others | 14.29%
• Specialized Finance | 12.19%
• Home Financing | 9.71%

• Jubilant Beverages Limited^ | 3.03%
• TREPS - Tri-party Repo | 3.01%
• JTPM Metal Traders Limited^ | 2.73%
• 7.9% Jamnagar Utilities & Power Pvt. Ltd. | 2.46%
• Net Current Assets | 2.40%

• Corporate Debt | 77.38%
• Government Securities | 8.68%
• Secured Debt | 5.52%
• Cash & Equivalents | 5.41%
• Certificate of Deposit | 2.64%

The alpha ratio for the HDFC Short Term Fund(IDCW-Reinv) is 0.58

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 1.21

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 0.39

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 0.05

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.