+91-22-489139098 Best Debt Funds by HDFC Mutual Fund 2025
The debt funds offered by hdfc mf intents to create an Income for investors, and this is historically seen by the top performing schemes of HDFC debt funds.
HDFC Debt fund is an innovative scheme that invests in debts, long-term or short-term Bonds, money markets, etc. Debt funds are suitable for investors with a low risk appetite who want to park their surplus cash for a short period of time. Though they are a low risk investment they are subject to credit risk.
Why Opt for HDFC Mutual Fund Scheme?
a. Minimum Investment Amount
An investor can invest in debt schemes with an amount as low as INR 500 via a SIP and INR 5,000 via a lump sum amount investment
b. Excellent Ratings
Many of the AMC schemes have a CRISIL rating of three and above
c. Variety of Options
Investing in HDFC debt funds comes with a broad Range of category, so investors can plan their short-term, mid-term and even long-term Investment plan via choosing these debt funds
Investors planning to invest in HDFC’s Best Debt Funds, can choose from the below-listed top performers of the HDFC fund house.
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Best HDFC Debt Mutual Funds FY 25 - 26
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity HDFC Corporate Bond Fund Growth ₹32.71
↓ -0.05 ₹35,968 0 3.9 7.8 7.5 8.6 6.88% 4Y 2M 12D 6Y 9M 11D HDFC Banking and PSU Debt Fund Growth ₹23.1547
↓ -0.04 ₹5,935 0.3 4.1 7.8 7.2 7.9 6.78% 3Y 6M 7D 5Y 1M 17D HDFC Gilt Fund Growth ₹54.5555
↓ -0.13 ₹3,020 -3 1.8 4.9 6.6 8.7 6.77% 8Y 1M 28D 19Y 4M 20D HDFC Credit Risk Debt Fund Growth ₹24.2586
↓ -0.03 ₹7,015 1.1 4.2 8 7.3 8.2 7.93% 2Y 5M 26D 3Y 10M 10D HDFC Dynamic Debt Fund Growth ₹88.2469
↓ -0.23 ₹822 -2.7 1.5 4.4 6.4 8.5 6.86% 7Y 10M 17D 20Y 2M 26D HDFC Medium Term Debt Fund Growth ₹56.5722
↓ -0.06 ₹3,804 0.3 4 7.5 7.2 8.1 7.36% 3Y 7M 17D 5Y 11M 8D HDFC Income Fund Growth ₹57.6952
↓ -0.11 ₹954 -2 2.5 5.6 6.6 9 6.67% 6Y 8M 1D 12Y 7D HDFC Short Term Debt Fund Growth ₹32.31
↓ -0.03 ₹18,143 0.8 4.4 8.2 7.6 8.3 6.8% 2Y 4M 10D 3Y 6M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Aug 25 Research Highlights & Commentary of 8 Funds showcased
Commentary HDFC Corporate Bond Fund HDFC Banking and PSU Debt Fund HDFC Gilt Fund HDFC Credit Risk Debt Fund HDFC Dynamic Debt Fund HDFC Medium Term Debt Fund HDFC Income Fund HDFC Short Term Debt Fund Point 1 Highest AUM (₹35,968 Cr). Upper mid AUM (₹5,935 Cr). Lower mid AUM (₹3,020 Cr). Upper mid AUM (₹7,015 Cr). Bottom quartile AUM (₹822 Cr). Lower mid AUM (₹3,804 Cr). Bottom quartile AUM (₹954 Cr). Top quartile AUM (₹18,143 Cr). Point 2 Established history (15+ yrs). Established history (11+ yrs). Established history (24+ yrs). Established history (11+ yrs). Oldest track record among peers (28 yrs). Established history (23+ yrs). Established history (24+ yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 5★ (top quartile). Rating: 3★ (upper mid). Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 7.81% (upper mid). 1Y return: 7.79% (upper mid). 1Y return: 4.91% (bottom quartile). 1Y return: 7.98% (top quartile). 1Y return: 4.38% (bottom quartile). 1Y return: 7.55% (lower mid). 1Y return: 5.62% (lower mid). 1Y return: 8.23% (top quartile). Point 6 1M return: -0.43% (lower mid). 1M return: -0.24% (upper mid). 1M return: -2.18% (bottom quartile). 1M return: 0.05% (top quartile). 1M return: -2.07% (bottom quartile). 1M return: -0.33% (upper mid). 1M return: -1.52% (lower mid). 1M return: 0.00% (top quartile). Point 7 Sharpe: 1.46 (upper mid). Sharpe: 1.31 (lower mid). Sharpe: 0.45 (bottom quartile). Sharpe: 1.91 (top quartile). Sharpe: 0.28 (bottom quartile). Sharpe: 1.32 (upper mid). Sharpe: 0.53 (lower mid). Sharpe: 2.01 (top quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.88% (upper mid). Yield to maturity (debt): 6.78% (lower mid). Yield to maturity (debt): 6.77% (bottom quartile). Yield to maturity (debt): 7.93% (top quartile). Yield to maturity (debt): 6.86% (upper mid). Yield to maturity (debt): 7.36% (top quartile). Yield to maturity (debt): 6.67% (bottom quartile). Yield to maturity (debt): 6.80% (lower mid). Point 10 Modified duration: 4.20 yrs (lower mid). Modified duration: 3.52 yrs (upper mid). Modified duration: 8.16 yrs (bottom quartile). Modified duration: 2.49 yrs (top quartile). Modified duration: 7.88 yrs (bottom quartile). Modified duration: 3.63 yrs (upper mid). Modified duration: 6.67 yrs (lower mid). Modified duration: 2.36 yrs (top quartile). HDFC Corporate Bond Fund
HDFC Banking and PSU Debt Fund
HDFC Gilt Fund
HDFC Credit Risk Debt Fund
HDFC Dynamic Debt Fund
HDFC Medium Term Debt Fund
HDFC Income Fund
HDFC Short Term Debt Fund
(Erstwhile HDFC Medium Term Opportunities Fund) To generate regular income through investments in Debt/
Money Market Instruments and Government Securities with
maturities not exceeding 60 months. Below is the key information for HDFC Corporate Bond Fund Returns up to 1 year are on To generate regular income through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks and Public Sector undertakings. There is no assurance that the investment objective of the Scheme will be realized. Research Highlights for HDFC Banking and PSU Debt Fund Below is the key information for HDFC Banking and PSU Debt Fund Returns up to 1 year are on (Erstwhile HDFC Gilt Fund - Long Term Plan) The scheme seeks to generate credit risk - free returns through investments in sovereign securities issued by the Central Government and / or State Governments. Research Highlights for HDFC Gilt Fund Below is the key information for HDFC Gilt Fund Returns up to 1 year are on (Erstwhile HDFC Corporate Debt Opportunities Fund) To generate regular income and capital appreciation by investing predominantly in corporate debt. Research Highlights for HDFC Credit Risk Debt Fund Below is the key information for HDFC Credit Risk Debt Fund Returns up to 1 year are on (Erstwhile HDFC High Interest Fund - Dynamic Plan) Seeks to generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximise income while maintaining the optimum balance of yield, safety and liquidity. Research Highlights for HDFC Dynamic Debt Fund Below is the key information for HDFC Dynamic Debt Fund Returns up to 1 year are on (Erstwhile HDFC High Interest Fund - Short Term Plan) To generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. The objective is to cater to the needs of investors with shorter term investment horizons and
to provide stable returns over shorter periods. Research Highlights for HDFC Medium Term Debt Fund Below is the key information for HDFC Medium Term Debt Fund Returns up to 1 year are on Aims to optimise returns while maintaining a balance of safety, yield and liquidity. Research Highlights for HDFC Income Fund Below is the key information for HDFC Income Fund Returns up to 1 year are on (Erstwhile HDFC Short Term Opportunities Fund) To generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 36 months. Research Highlights for HDFC Short Term Debt Fund Below is the key information for HDFC Short Term Debt Fund Returns up to 1 year are on 1. HDFC Corporate Bond Fund
HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (26 Aug 25) ₹32.71 ↓ -0.05 (-0.17 %) Net Assets (Cr) ₹35,968 on 31 Jul 25 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 1.46 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.88% Effective Maturity 6 Years 9 Months 11 Days Modified Duration 4 Years 2 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,504 31 Jul 22 ₹10,766 31 Jul 23 ₹11,542 31 Jul 24 ₹12,441 31 Jul 25 ₹13,564 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Aug 25 Duration Returns 1 Month -0.4% 3 Month 0% 6 Month 3.9% 1 Year 7.8% 3 Year 7.5% 5 Year 6.3% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.6% 2023 7.2% 2022 3.3% 2021 3.9% 2020 11.8% 2019 10.3% 2018 6.5% 2017 6.5% 2016 10.6% 2015 8.6% Fund Manager information for HDFC Corporate Bond Fund
Name Since Tenure Anupam Joshi 27 Oct 15 9.77 Yr. Dhruv Muchhal 22 Jun 23 2.11 Yr. Data below for HDFC Corporate Bond Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 2.75% Debt 96.98% Other 0.28% Debt Sector Allocation
Sector Value Corporate 58.43% Government 38.55% Cash Equivalent 2.75% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.92% Govt Stock 2039
Sovereign Bonds | -7% ₹2,409 Cr 235,000,000
↑ 11,500,000 Bajaj Finance Limited
Debentures | -3% ₹1,127 Cr 112,500 7.81% Govt Stock 2033
Sovereign Bonds | -3% ₹925 Cr 89,000,000 State Bank Of India
Debentures | -2% ₹804 Cr 800 India (Republic of) 6.68%
Sovereign Bonds | -2% ₹753 Cr 75,000,000
↑ 75,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -1% ₹531 Cr 50,500,000
↓ -39,500,000 HDFC Bank Limited
Debentures | -1% ₹519 Cr 50,000 Small Industries Development Bank Of India
Debentures | -1% ₹511 Cr 50,000 LIC Housing Finance Ltd
Debentures | -1% ₹510 Cr 5,000 6.99% Govt Stock 2034
Sovereign Bonds | -1% ₹486 Cr 47,500,000 2. HDFC Banking and PSU Debt Fund
HDFC Banking and PSU Debt Fund
Growth Launch Date 26 Mar 14 NAV (26 Aug 25) ₹23.1547 ↓ -0.04 (-0.17 %) Net Assets (Cr) ₹5,935 on 31 Jul 25 Category Debt - Banking & PSU Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.78 Sharpe Ratio 1.31 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.78% Effective Maturity 5 Years 1 Month 17 Days Modified Duration 3 Years 6 Months 7 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,509 31 Jul 22 ₹10,789 31 Jul 23 ₹11,500 31 Jul 24 ₹12,340 31 Jul 25 ₹13,416 Returns for HDFC Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Aug 25 Duration Returns 1 Month -0.2% 3 Month 0.3% 6 Month 4.1% 1 Year 7.8% 3 Year 7.2% 5 Year 6.1% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 6.8% 2022 3.3% 2021 3.7% 2020 10.6% 2019 10.2% 2018 5.9% 2017 6.3% 2016 10.8% 2015 9.8% Fund Manager information for HDFC Banking and PSU Debt Fund
Name Since Tenure Anil Bamboli 26 Mar 14 11.36 Yr. Dhruv Muchhal 22 Jun 23 2.11 Yr. Data below for HDFC Banking and PSU Debt Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 3.79% Debt 95.92% Other 0.29% Debt Sector Allocation
Sector Value Corporate 54.07% Government 41.85% Cash Equivalent 3.79% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Railway Finance Corporation Limited
Debentures | -5% ₹283 Cr 27,500 Small Industries Development Bank Of India
Debentures | -4% ₹227 Cr 22,500 Indian Railway Finance Corporation Limited
Debentures | -3% ₹206 Cr 20,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹199 Cr 19,000,000 State Bank Of India
Debentures | -3% ₹176 Cr 175 Rec Limited
Debentures | -3% ₹154 Cr 1,500 Bajaj Housing Finance Limited
Debentures | -3% ₹153 Cr 15,000 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹153 Cr 14,500,000
↓ -2,500,000 Housing And Urban Development Corporation Limited
Debentures | -3% ₹152 Cr 15,000 Housing And Urban Development Corporation Limited
Debentures | -2% ₹132 Cr 1,250 3. HDFC Gilt Fund
HDFC Gilt Fund
Growth Launch Date 25 Jul 01 NAV (26 Aug 25) ₹54.5555 ↓ -0.13 (-0.23 %) Net Assets (Cr) ₹3,020 on 31 Jul 25 Category Debt - Government Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.88 Sharpe Ratio 0.45 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.77% Effective Maturity 19 Years 4 Months 20 Days Modified Duration 8 Years 1 Month 28 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,259 31 Jul 22 ₹10,400 31 Jul 23 ₹11,094 31 Jul 24 ₹12,004 31 Jul 25 ₹12,980 Returns for HDFC Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Aug 25 Duration Returns 1 Month -2.2% 3 Month -3% 6 Month 1.8% 1 Year 4.9% 3 Year 6.6% 5 Year 5.2% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.7% 2023 7.1% 2022 1.7% 2021 2.2% 2020 10.7% 2019 8.6% 2018 5.4% 2017 1.8% 2016 16.6% 2015 5.9% Fund Manager information for HDFC Gilt Fund
Name Since Tenure Anil Bamboli 1 Sep 07 17.93 Yr. Dhruv Muchhal 22 Jun 23 2.11 Yr. Data below for HDFC Gilt Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 7.47% Debt 92.53% Debt Sector Allocation
Sector Value Government 92.53% Cash Equivalent 7.47% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -16% ₹483 Cr 46,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -14% ₹420 Cr 40,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -11% ₹329 Cr 31,700,000 6.9% Govt Stock 2065
Sovereign Bonds | -7% ₹226 Cr 23,011,300
↑ 2,500,000 7.09% Govt Stock 2054
Sovereign Bonds | -7% ₹225 Cr 22,170,000 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹222 Cr 21,583,400 7.26% Govt Stock 2033
Sovereign Bonds | -7% ₹221 Cr 21,000,000 7.26% Govt Stock 2032
Sovereign Bonds | -6% ₹179 Cr 17,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹126 Cr 12,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -3% ₹87 Cr 8,500,000 4. HDFC Credit Risk Debt Fund
HDFC Credit Risk Debt Fund
Growth Launch Date 25 Mar 14 NAV (26 Aug 25) ₹24.2586 ↓ -0.03 (-0.11 %) Net Assets (Cr) ₹7,015 on 31 Jul 25 Category Debt - Credit Risk AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.51 Sharpe Ratio 1.91 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12-18 Months (0.5%),18 Months and above(NIL) Yield to Maturity 7.93% Effective Maturity 3 Years 10 Months 10 Days Modified Duration 2 Years 5 Months 26 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,961 31 Jul 22 ₹11,348 31 Jul 23 ₹12,101 31 Jul 24 ₹12,988 31 Jul 25 ₹14,126 Returns for HDFC Credit Risk Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Aug 25 Duration Returns 1 Month 0% 3 Month 1.1% 6 Month 4.2% 1 Year 8% 3 Year 7.3% 5 Year 7.2% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.2% 2023 6.6% 2022 3.7% 2021 7% 2020 10.9% 2019 8.6% 2018 5.4% 2017 6.6% 2016 11% 2015 9% Fund Manager information for HDFC Credit Risk Debt Fund
Name Since Tenure Shobhit Mehrotra 25 Mar 14 11.36 Yr. Dhruv Muchhal 22 Jun 23 2.11 Yr. Data below for HDFC Credit Risk Debt Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 6.19% Equity 3.8% Debt 89.67% Other 0.34% Debt Sector Allocation
Sector Value Corporate 78.49% Government 11.18% Cash Equivalent 6.19% Credit Quality
Rating Value A 13.51% AA 64.02% AAA 22.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Sandur Manganese And Iron Ores Limited
Debentures | -4% ₹293 Cr 30,000 TATA Projects Limited
Debentures | -4% ₹254 Cr 25,000 The Tata Power Company Limited
Debentures | -3% ₹234 Cr 2,190 TATA Motors Limited
Debentures | -3% ₹203 Cr 2,000 Kalpataru Projects International Limited
Debentures | -3% ₹203 Cr 20,000 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -3% ₹202 Cr 20,000 SK Finance Limited
Debentures | -3% ₹199 Cr 20,000 Jubilant Beverages Limited
Debentures | -3% ₹197 Cr 19,190 Jubilant Bevco Limited
Debentures | -3% ₹183 Cr 17,750
↑ 14,750 Kalpataru Projects International Limited
Debentures | -3% ₹181 Cr 18,000 5. HDFC Dynamic Debt Fund
HDFC Dynamic Debt Fund
Growth Launch Date 28 Apr 97 NAV (26 Aug 25) ₹88.2469 ↓ -0.23 (-0.26 %) Net Assets (Cr) ₹822 on 31 Jul 25 Category Debt - Dynamic Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.53 Sharpe Ratio 0.28 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-6 Months (0.5%),6 Months and above(NIL) Yield to Maturity 6.86% Effective Maturity 20 Years 2 Months 26 Days Modified Duration 7 Years 10 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,907 31 Jul 22 ₹10,962 31 Jul 23 ₹11,668 31 Jul 24 ₹12,614 31 Jul 25 ₹13,551 Returns for HDFC Dynamic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Aug 25 Duration Returns 1 Month -2.1% 3 Month -2.7% 6 Month 1.5% 1 Year 4.4% 3 Year 6.4% 5 Year 6% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.5% 2023 6.7% 2022 1.6% 2021 7.4% 2020 8.9% 2019 3.2% 2018 4.1% 2017 2.7% 2016 14.7% 2015 5.5% Fund Manager information for HDFC Dynamic Debt Fund
Name Since Tenure Anil Bamboli 16 Feb 04 21.47 Yr. Dhruv Muchhal 22 Jun 23 2.11 Yr. Data below for HDFC Dynamic Debt Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 7.9% Equity 1.47% Debt 90.36% Other 0.28% Debt Sector Allocation
Sector Value Government 79.17% Corporate 11.19% Cash Equivalent 7.9% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -14% ₹119 Cr 11,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -11% ₹95 Cr 9,170,000 7.18% Govt Stock 2033
Sovereign Bonds | -9% ₹79 Cr 7,500,000 6.9% Govt Stock 2065
Sovereign Bonds | -7% ₹61 Cr 6,230,000
↑ 1,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -7% ₹56 Cr 5,500,000 7.26% Govt Stock 2032
Sovereign Bonds | -6% ₹53 Cr 5,000,000 6.99% Govt Stock 2034
Sovereign Bonds | -5% ₹46 Cr 4,500,000 7.09% Govt Stock 2054
Sovereign Bonds | -5% ₹46 Cr 4,500,000 Rec Limited
Debentures | -3% ₹27 Cr 250 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹26 Cr 2,500,000 6. HDFC Medium Term Debt Fund
HDFC Medium Term Debt Fund
Growth Launch Date 6 Feb 02 NAV (26 Aug 25) ₹56.5722 ↓ -0.06 (-0.10 %) Net Assets (Cr) ₹3,804 on 31 Jul 25 Category Debt - Medium term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.29 Sharpe Ratio 1.32 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Yield to Maturity 7.36% Effective Maturity 5 Years 11 Months 8 Days Modified Duration 3 Years 7 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,719 31 Jul 22 ₹10,998 31 Jul 23 ₹11,732 31 Jul 24 ₹12,590 31 Jul 25 ₹13,688 Returns for HDFC Medium Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Aug 25 Duration Returns 1 Month -0.3% 3 Month 0.3% 6 Month 4% 1 Year 7.5% 3 Year 7.2% 5 Year 6.5% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.1% 2023 6.7% 2022 2.9% 2021 5% 2020 10% 2019 9.1% 2018 5.6% 2017 5.5% 2016 11.5% 2015 7.4% Fund Manager information for HDFC Medium Term Debt Fund
Name Since Tenure Shobhit Mehrotra 1 Sep 07 17.93 Yr. Dhruv Muchhal 22 Jun 23 2.11 Yr. Bhavyesh Divecha 1 Mar 25 0.42 Yr. Data below for HDFC Medium Term Debt Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 3.62% Equity 2.1% Debt 93.97% Other 0.31% Debt Sector Allocation
Sector Value Corporate 61.86% Government 32.11% Cash Equivalent 3.62% Credit Quality
Rating Value AA 44.56% AAA 55.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -8% ₹315 Cr 30,047,700 7.23% Govt Stock 2039
Sovereign Bonds | -5% ₹194 Cr 18,500,000 TATA Steel Limited
Debentures | -4% ₹149 Cr 14,500 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹124 Cr 12,012,900 Jubilant Beverages Limited
Debentures | -3% ₹110 Cr 10,720 Kalpataru Projects International Limited
Debentures | -3% ₹101 Cr 10,000 Sbfc Finance Limited
Debentures | -3% ₹100 Cr 10,000 SK Finance Limited
Debentures | -3% ₹100 Cr 10,000 The Tata Power Company Limited
Debentures | -2% ₹77 Cr 725 Power Finance Corporation Limited
Debentures | -2% ₹77 Cr 7,500 7. HDFC Income Fund
HDFC Income Fund
Growth Launch Date 11 Sep 00 NAV (26 Aug 25) ₹57.6952 ↓ -0.11 (-0.18 %) Net Assets (Cr) ₹954 on 31 Jul 25 Category Debt - Medium to Long term AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.37 Sharpe Ratio 0.53 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Yield to Maturity 6.67% Effective Maturity 12 Years 7 Days Modified Duration 6 Years 8 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,296 31 Jul 22 ₹10,293 31 Jul 23 ₹10,942 31 Jul 24 ₹11,824 31 Jul 25 ₹12,782 Returns for HDFC Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Aug 25 Duration Returns 1 Month -1.5% 3 Month -2% 6 Month 2.5% 1 Year 5.6% 3 Year 6.6% 5 Year 5% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 9% 2023 6.1% 2022 0.9% 2021 2.1% 2020 9.3% 2019 8.7% 2018 3.6% 2017 1.3% 2016 14.5% 2015 5.3% Fund Manager information for HDFC Income Fund
Name Since Tenure Shobhit Mehrotra 11 Sep 07 17.9 Yr. Dhruv Muchhal 22 Jun 23 2.11 Yr. Data below for HDFC Income Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 6.71% Equity 0.43% Debt 92.6% Other 0.27% Debt Sector Allocation
Sector Value Government 77.85% Corporate 14.75% Cash Equivalent 6.71% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -19% ₹178 Cr 17,000,000 7.41% Govt Stock 2036
Sovereign Bonds | -11% ₹107 Cr 10,000,000 7.54% Govt Stock 2036
Sovereign Bonds | -11% ₹102 Cr 9,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -7% ₹68 Cr 6,500,000
↓ -1,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹41 Cr 4,000,000 Ntpc Limited
Debentures | -3% ₹26 Cr 250 6.92% Govt Stock 2039
Sovereign Bonds | -3% ₹26 Cr 2,500,000 6.63% Govt Stock 2031
Sovereign Bonds | -3% ₹26 Cr 2,500,000 6.99% Govt Stock 2034
Sovereign Bonds | -3% ₹26 Cr 2,500,000 Bajaj Housing Finance Limited
Debentures | -3% ₹25 Cr 250 8. HDFC Short Term Debt Fund
HDFC Short Term Debt Fund
Growth Launch Date 25 Jun 10 NAV (26 Aug 25) ₹32.31 ↓ -0.03 (-0.09 %) Net Assets (Cr) ₹18,143 on 31 Jul 25 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.69 Sharpe Ratio 2.01 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.8% Effective Maturity 3 Years 6 Months 25 Days Modified Duration 2 Years 4 Months 10 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,530 31 Jul 22 ₹10,824 31 Jul 23 ₹11,560 31 Jul 24 ₹12,457 31 Jul 25 ₹13,573 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Aug 25 Duration Returns 1 Month 0% 3 Month 0.8% 6 Month 4.4% 1 Year 8.2% 3 Year 7.6% 5 Year 6.4% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.3% 2023 7.1% 2022 3.5% 2021 3.9% 2020 11% 2019 9.7% 2018 7% 2017 6.5% 2016 9.3% 2015 8.7% Fund Manager information for HDFC Short Term Debt Fund
Name Since Tenure Anil Bamboli 25 Jun 10 15.11 Yr. Dhruv Muchhal 22 Jun 23 2.11 Yr. Data below for HDFC Short Term Debt Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 10.51% Debt 89.22% Other 0.27% Debt Sector Allocation
Sector Value Corporate 62.75% Government 29.88% Cash Equivalent 7.1% Credit Quality
Rating Value AA 12.32% AAA 87.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹866 Cr 82,500,000 Aditya Birla Renewables Limited
Debentures | -2% ₹445 Cr 43,500 7.11% Govt Stock 2028
Sovereign Bonds | -2% ₹420 Cr 41,500,000 Jubilant Beverages Limited
Debentures | -2% ₹395 Cr 38,500 7.26% Govt Stock 2032
Sovereign Bonds | -2% ₹364 Cr 34,500,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹334 Cr 32,500 National Bank For Agriculture And Rural Development
Debentures | -1% ₹257 Cr 25,000 Bajaj Housing Finance Limited
Debentures | -1% ₹256 Cr 25,000 Pipeline Infrastructure Limited
Debentures | -1% ₹254 Cr 24,500 Power Finance Corporation Limited
Debentures | -1% ₹249 Cr 25,000
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