HDFC Short Term Debt Fund-idcw Fortnightly

• Sharpe Ratio: 1.05%
• Standard Deviation: 1.07%

As of Tue Mar 31, 2026, the total assets managed under HDFC Short Term Debt Fund-idcw Fortnightly stand at approximately ₹ 14,727.9 crore.

The HDFC Short Term Debt Fund-idcw Fortnightly has delivered the following short-term performance:

• 3 Months Return: 1.86%
• 6 Months Return: 3.12%

The historical growth of the HDFC Short Term Debt Fund-idcw Fortnightly is reflected through its CAGR returns:

• 3 Year CAGR: 7.31%
• 5 Year CAGR: 6.31%
• Return Since Launch: 7.91%

The portfolio of HDFC Short Term Debt Fund-idcw Fortnightly is distributed across different asset classes as follows:

• Debt Instruments: 96.96%
• Other Assets: 3.04%

The HDFC Short Term Debt Fund-idcw Fortnightly is managed by Anil Bamboli, representing HDFC Mutual Fund.

Top stock holdings of HDFC Short Term Debt Fund-idcw Fortnightly include:

• GOI Sec 7.18 14/08/2033 – represents 4.66% of the portfolio
• GOI Sec 7.18 14/08/2033 – represents 4.33% of the portfolio
• GOI Sec 7.18 14/08/2033 – represents 4.40% of the portfolio
• GOI Sec 7.18 14/08/2033 – represents 4.40% of the portfolio
• GOI Sec 7.18 14/08/2033 – represents 2.82% of the portfolio
• GOI Sec 7.18 14/08/2033 – represents 2.99% of the portfolio
• GOI Sec 7.18 14/08/2033 – represents 2.85% of the portfolio
• GOI Sec 7.18 14/08/2033 – represents 2.95% of the portfolio
• ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC – represents 2.42% of the portfolio
• ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC – represents 2.46% of the portfolio

Major sector exposures in HDFC Short Term Debt Fund-idcw Fortnightly are:

• Financial – accounts for 307.78% of the portfolio
• Entities – accounts for 89.20% of the portfolio
• Industrials – accounts for 56.04% of the portfolio
• Energy & Utilities – accounts for 26.74% of the portfolio
• Consumer Staples – accounts for 25.14% of the portfolio