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দ্বারা দেওয়া ঋণ তহবিলএইচডিএফসি এমএফ একটি তৈরি করার অভিপ্রায়আয় বিনিয়োগকারীদের জন্য, এবং এটি ঐতিহাসিকভাবে HDFC ঋণ তহবিলের শীর্ষ পারফর্মিং স্কিম দ্বারা দেখা যায়।
এইচডিএফসিঋণ তহবিল একটি উদ্ভাবনী প্রকল্প যা ঋণ, দীর্ঘমেয়াদী বা স্বল্পমেয়াদী বিনিয়োগ করেবন্ড, মানি মার্কেট, ইত্যাদি ডেট ফান্ড কম বিনিয়োগকারীদের জন্য উপযুক্তঝুকিপুন্ন ক্ষুধা যারা তাদের উদ্বৃত্ত নগদ অল্প সময়ের জন্য পার্ক করতে চান। যদিও তারা একটি কম ঝুঁকিপূর্ণ বিনিয়োগ তারা ক্রেডিট ঝুঁকি সাপেক্ষে.
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খ. চমৎকার রেটিং
অনেকএএমসি স্কিমগুলির একটি CRISIL রেটিং রয়েছে তিন এবং তার উপরে৷
গ. বিকল্প বিভিন্ন
বিনিয়োগ HDFC ঋণ তহবিল একটি বিস্তৃত সঙ্গে আসেপরিসর ক্যাটাগরির, যাতে বিনিয়োগকারীরা তাদের স্বল্প-মেয়াদী, মধ্য-মেয়াদী এমনকি দীর্ঘমেয়াদী পরিকল্পনা করতে পারেবিনিয়োগ পরিকল্পনা এই ঋণ তহবিল নির্বাচন মাধ্যমে
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সেরা HDFC ঋণ মিউচুয়াল ফান্ড FY 22 - 23
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 ₹33.5538
↑ 0.01 ₹33,207 0.7 2 6.4 7.4 7.3 7.36% 4Y 5M 19D 7Y 8M 16D HDFC Banking and PSU Debt Fund Growth ₹23.7666
↓ 0.00 ₹5,620 0.8 2.2 6.6 7.2 7.5 7.26% 3Y 1M 17D 4Y 5M 1D HDFC Gilt Fund Growth ₹56.0055
↓ -0.02 ₹2,726 0.6 1.1 3.7 6.6 5.1 7.04% 7Y 4M 24D 17Y 29D HDFC Credit Risk Debt Fund Growth ₹25.1245
↑ 0.01 ₹6,902 1.3 2.9 7.5 7.6 8 8.56% 2Y 4M 6D 3Y 9M 11D HDFC Dynamic Debt Fund Growth ₹90.6919
↓ 0.00 ₹633 0.8 1.4 3.7 6.4 4.7 7.07% 6Y 11M 12D 17Y 10M 20D HDFC Medium Term Debt Fund Growth ₹58.444
↑ 0.01 ₹3,857 1.1 2.6 7 7.4 7.7 8.08% 3Y 2M 26D 5Y 7D HDFC Income Fund Growth ₹59.1333
↓ -0.02 ₹858 0.8 1.3 4.5 6.7 5.5 6.99% 6Y 3M 22D 12Y 3M 14D HDFC Short Term Debt Fund Growth ₹33.257
↓ -0.01 ₹17,289 1 2.5 7.1 7.6 7.8 7.39% 2Y 4M 2D 3Y 5M 1D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Mar 26 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 (₹33,207 Cr). Upper mid AUM (₹5,620 Cr). Lower mid AUM (₹2,726 Cr). Upper mid AUM (₹6,902 Cr). Bottom quartile AUM (₹633 Cr). Lower mid AUM (₹3,857 Cr). Bottom quartile AUM (₹858 Cr). Top quartile AUM (₹17,289 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 (24+ yrs). Established history (25+ 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: 6.37% (lower mid). 1Y return: 6.62% (upper mid). 1Y return: 3.72% (bottom quartile). 1Y return: 7.50% (top quartile). 1Y return: 3.71% (bottom quartile). 1Y return: 6.98% (upper mid). 1Y return: 4.50% (lower mid). 1Y return: 7.12% (top quartile). Point 6 1M return: -0.03% (lower mid). 1M return: -0.05% (bottom quartile). 1M return: -0.04% (bottom quartile). 1M return: 0.14% (top quartile). 1M return: 0.11% (top quartile). 1M return: 0.04% (upper mid). 1M return: 0.02% (lower mid). 1M return: 0.10% (upper mid). Point 7 Sharpe: 0.24 (lower mid). Sharpe: 0.36 (upper mid). Sharpe: -0.36 (lower mid). Sharpe: 1.14 (top quartile). Sharpe: -0.47 (bottom quartile). Sharpe: 0.56 (upper mid). Sharpe: -0.39 (bottom quartile). Sharpe: 0.79 (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): 7.36% (upper mid). Yield to maturity (debt): 7.26% (lower mid). Yield to maturity (debt): 7.04% (bottom quartile). Yield to maturity (debt): 8.56% (top quartile). Yield to maturity (debt): 7.07% (lower mid). Yield to maturity (debt): 8.08% (top quartile). Yield to maturity (debt): 6.99% (bottom quartile). Yield to maturity (debt): 7.39% (upper mid). Point 10 Modified duration: 4.47 yrs (lower mid). Modified duration: 3.13 yrs (upper mid). Modified duration: 7.40 yrs (bottom quartile). Modified duration: 2.35 yrs (top quartile). Modified duration: 6.95 yrs (bottom quartile). Modified duration: 3.24 yrs (upper mid). Modified duration: 6.31 yrs (lower mid). Modified duration: 2.34 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 (17 Mar 26) ₹33.5538 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹33,207 on 15 Feb 26 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 0.24 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.36% Effective Maturity 7 Years 8 Months 16 Days Modified Duration 4 Years 5 Months 19 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,535 28 Feb 23 ₹10,915 29 Feb 24 ₹11,790 28 Feb 25 ₹12,731 28 Feb 26 ₹13,616 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 26 Duration Returns 1 Month 0% 3 Month 0.7% 6 Month 2% 1 Year 6.4% 3 Year 7.4% 5 Year 6.3% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 8.6% 2022 7.2% 2021 3.3% 2020 3.9% 2019 11.8% 2018 10.3% 2017 6.5% 2016 6.5% 2015 10.6% Fund Manager information for HDFC Corporate Bond Fund
Name Since Tenure Anupam Joshi 27 Oct 15 10.35 Yr. Dhruv Muchhal 22 Jun 23 2.69 Yr. Data below for HDFC Corporate Bond Fund as on 15 Feb 26
Asset Allocation
Asset Class Value Cash 3.37% Debt 96.32% Other 0.31% Debt Sector Allocation
Sector Value Corporate 58.56% Government 37.75% Cash Equivalent 3.39% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Gs 2040
Sovereign Bonds | -9% ₹2,919 Cr 302,000,000
↓ -8,000,000 Bajaj Finance Limited
Debentures | -3% ₹1,118 Cr 112,500 6.90% Gs 2065
Sovereign Bonds | -3% ₹1,021 Cr 109,000,000
↓ -6,000,000 Goi Floating Rate Bond 2033
Sovereign Bonds | -3% ₹840 Cr 81,000,000 State Bank Of India
Debentures | -2% ₹772 Cr 775 HDFC Bank Limited
Debentures | -2% ₹510 Cr 50,000 LIC Housing Finance Ltd
Debentures | -2% ₹505 Cr 5,000 Small Industries Development Bank Of India
Debentures | -2% ₹504 Cr 50,000 Rural Electrification Corporation Limited
Debentures | -1% ₹466 Cr 4,500 Small Industries Development Bank Of India
Debentures | -1% ₹457 Cr 45,000 2. HDFC Banking and PSU Debt Fund
HDFC Banking and PSU Debt Fund
Growth Launch Date 26 Mar 14 NAV (17 Mar 26) ₹23.7666 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹5,620 on 15 Feb 26 Category Debt - Banking & PSU Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.78 Sharpe Ratio 0.36 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.26% Effective Maturity 4 Years 5 Months 1 Day Modified Duration 3 Years 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,484 28 Feb 23 ₹10,857 29 Feb 24 ₹11,674 28 Feb 25 ₹12,532 28 Feb 26 ₹13,430 Returns for HDFC Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 26 Duration Returns 1 Month -0.1% 3 Month 0.8% 6 Month 2.2% 1 Year 6.6% 3 Year 7.2% 5 Year 6.1% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 7.9% 2022 6.8% 2021 3.3% 2020 3.7% 2019 10.6% 2018 10.2% 2017 5.9% 2016 6.3% 2015 10.8% Fund Manager information for HDFC Banking and PSU Debt Fund
Name Since Tenure Anil Bamboli 26 Mar 14 11.94 Yr. Dhruv Muchhal 22 Jun 23 2.69 Yr. Data below for HDFC Banking and PSU Debt Fund as on 15 Feb 26
Asset Allocation
Asset Class Value Cash 7.06% Debt 92.62% Other 0.32% Debt Sector Allocation
Sector Value Corporate 57.64% Government 37.53% Cash Equivalent 4.51% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Railway Finance Corporation Limited
Debentures | -5% ₹279 Cr 27,500 Indian Railway Finance Corporation Limited
Debentures | -4% ₹203 Cr 20,000 7.18% Gs 2033
Sovereign Bonds | -3% ₹170 Cr 16,500,000 Bajaj Housing Finance Limited
Debentures | -3% ₹152 Cr 15,000 Rec Limited
Debentures | -3% ₹152 Cr 1,500 7.26% Gs 2033
Sovereign Bonds | -3% ₹150 Cr 14,500,000 Housing And Urban Development Corporation Limited
Debentures | -2% ₹130 Cr 1,250 HDFC Bank Limited
Debentures | -2% ₹129 Cr 12,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹126 Cr 12,500 Power Finance Corporation Limited
Debentures | -2% ₹125 Cr 12,500 3. HDFC Gilt Fund
HDFC Gilt Fund
Growth Launch Date 25 Jul 01 NAV (17 Mar 26) ₹56.0055 ↓ -0.02 (-0.04 %) Net Assets (Cr) ₹2,726 on 15 Feb 26 Category Debt - Government Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.88 Sharpe Ratio -0.36 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.04% Effective Maturity 17 Years 29 Days Modified Duration 7 Years 4 Months 24 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,422 28 Feb 23 ₹10,675 29 Feb 24 ₹11,556 28 Feb 25 ₹12,447 28 Feb 26 ₹13,101 Returns for HDFC Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 26 Duration Returns 1 Month 0% 3 Month 0.6% 6 Month 1.1% 1 Year 3.7% 3 Year 6.6% 5 Year 5.5% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.1% 2023 8.7% 2022 7.1% 2021 1.7% 2020 2.2% 2019 10.7% 2018 8.6% 2017 5.4% 2016 1.8% 2015 16.6% Fund Manager information for HDFC Gilt Fund
Name Since Tenure Anil Bamboli 1 Sep 07 18.51 Yr. Dhruv Muchhal 22 Jun 23 2.69 Yr. Data below for HDFC Gilt Fund as on 15 Feb 26
Asset Allocation
Asset Class Value Cash 2.16% Debt 97.84% Debt Sector Allocation
Sector Value Government 97.84% Cash Equivalent 2.16% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Gs 2033
Sovereign Bonds | -16% ₹436 Cr 42,250,000
↓ -8,250,000 6.90% Gs 2065
Sovereign Bonds | -13% ₹347 Cr 37,000,000
↑ 8,000,000 7.34% Gs 2064
Sovereign Bonds | -9% ₹248 Cr 25,030,000
↑ 2,000,000 7.30% Gs 2053
Sovereign Bonds | -9% ₹243 Cr 24,500,000 7.24% Gs 2055
Sovereign Bonds | -9% ₹232 Cr 23,500,000
↑ 19,000,000 7.26% Gs 2033
Sovereign Bonds | -8% ₹208 Cr 20,000,000
↓ -1,000,000 7.18% Gs 2037
Sovereign Bonds | -5% ₹123 Cr 12,000,000 7.25% Gs 2063
Sovereign Bonds | -3% ₹83 Cr 8,500,000 Gujarat SDL
Sovereign Bonds | -3% ₹80 Cr 8,000,000 6.68% Gs 2040
Sovereign Bonds | -2% ₹53 Cr 5,500,000 4. HDFC Credit Risk Debt Fund
HDFC Credit Risk Debt Fund
Growth Launch Date 25 Mar 14 NAV (17 Mar 26) ₹25.1245 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹6,902 on 15 Feb 26 Category Debt - Credit Risk AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.51 Sharpe Ratio 1.14 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 8.56% Effective Maturity 3 Years 9 Months 11 Days Modified Duration 2 Years 4 Months 6 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,731 28 Feb 23 ₹11,128 29 Feb 24 ₹11,964 28 Feb 25 ₹12,886 28 Feb 26 ₹13,913 Returns for HDFC Credit Risk Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 26 Duration Returns 1 Month 0.1% 3 Month 1.3% 6 Month 2.9% 1 Year 7.5% 3 Year 7.6% 5 Year 6.8% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 8.2% 2022 6.6% 2021 3.7% 2020 7% 2019 10.9% 2018 8.6% 2017 5.4% 2016 6.6% 2015 11% Fund Manager information for HDFC Credit Risk Debt Fund
Name Since Tenure Praveen Jain 7 Mar 26 0 Yr. Dhruv Muchhal 22 Jun 23 2.69 Yr. Bhavyesh Divecha 7 Mar 26 0 Yr. Data below for HDFC Credit Risk Debt Fund as on 15 Feb 26
Asset Allocation
Asset Class Value Cash 6.79% Equity 3.87% Debt 88.98% Other 0.36% Debt Sector Allocation
Sector Value Corporate 76.75% Government 12.22% Cash Equivalent 6.79% Credit Quality
Rating Value A 16.03% AA 56.94% AAA 27.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Sandur Manganese And Iron Ores Limited
Debentures | -4% ₹287 Cr 30,000 GMR Airports Limited
Debentures | -4% ₹274 Cr 26,500 TATA Projects Limited
Debentures | -4% ₹251 Cr 25,000 The Tata Power Company Limited
Debentures | -3% ₹229 Cr 2,190 Jubilant Beverages Limited
Debentures | -3% ₹207 Cr 19,190 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -3% ₹202 Cr 20,000 Kalpataru Projects International Limited
Debentures | -3% ₹201 Cr 20,000 SK Finance Limited
Debentures | -3% ₹200 Cr 20,000 Jubilant Bevco Limited
Debentures | -3% ₹193 Cr 17,750 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹177 Cr 175 5. HDFC Dynamic Debt Fund
HDFC Dynamic Debt Fund
Growth Launch Date 28 Apr 97 NAV (17 Mar 26) ₹90.6919 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹633 on 15 Feb 26 Category Debt - Dynamic Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.53 Sharpe Ratio -0.47 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 7.07% Effective Maturity 17 Years 10 Months 20 Days Modified Duration 6 Years 11 Months 12 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,785 28 Feb 23 ₹11,078 29 Feb 24 ₹11,963 28 Feb 25 ₹12,840 28 Feb 26 ₹13,475 Returns for HDFC Dynamic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 26 Duration Returns 1 Month 0.1% 3 Month 0.8% 6 Month 1.4% 1 Year 3.7% 3 Year 6.4% 5 Year 6.1% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.7% 2023 8.5% 2022 6.7% 2021 1.6% 2020 7.4% 2019 8.9% 2018 3.2% 2017 4.1% 2016 2.7% 2015 14.7% Fund Manager information for HDFC Dynamic Debt Fund
Name Since Tenure Anil Bamboli 16 Feb 04 22.05 Yr. Dhruv Muchhal 22 Jun 23 2.69 Yr. Data below for HDFC Dynamic Debt Fund as on 15 Feb 26
Asset Allocation
Asset Class Value Cash 2.67% Equity 3.28% Debt 93.67% Other 0.38% Debt Sector Allocation
Sector Value Government 87.03% Corporate 6.65% Cash Equivalent 2.67% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Gs 2033
Sovereign Bonds | -16% ₹101 Cr 9,750,000
↓ -1,250,000 7.34% Gs 2064
Sovereign Bonds | -12% ₹76 Cr 7,670,000
↑ 500,000 7.25% Gs 2063
Sovereign Bonds | -8% ₹54 Cr 5,500,000 7.30% Gs 2053
Sovereign Bonds | -8% ₹50 Cr 5,000,000 6.90% Gs 2065
Sovereign Bonds | -7% ₹47 Cr 5,000,000
↑ 1,000,000 Goi Frb 2034
Sovereign Bonds | -7% ₹46 Cr 4,500,000 Rec Limited
Debentures | -4% ₹26 Cr 250 7.18% Gs 2037
Sovereign Bonds | -3% ₹21 Cr 2,000,000 Gujarat SDL
Sovereign Bonds | -3% ₹20 Cr 2,000,000 7.26% Gs 2032
Sovereign Bonds | -3% ₹18 Cr 1,750,000
↓ -1,250,000 6. HDFC Medium Term Debt Fund
HDFC Medium Term Debt Fund
Growth Launch Date 6 Feb 02 NAV (17 Mar 26) ₹58.444 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹3,857 on 15 Feb 26 Category Debt - Medium term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.29 Sharpe Ratio 0.56 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 8.08% Effective Maturity 5 Years 7 Days Modified Duration 3 Years 2 Months 26 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,612 28 Feb 23 ₹10,930 29 Feb 24 ₹11,771 28 Feb 25 ₹12,657 28 Feb 26 ₹13,618 Returns for HDFC Medium Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 26 Duration Returns 1 Month 0% 3 Month 1.1% 6 Month 2.6% 1 Year 7% 3 Year 7.4% 5 Year 6.3% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 8.1% 2022 6.7% 2021 2.9% 2020 5% 2019 10% 2018 9.1% 2017 5.6% 2016 5.5% 2015 11.5% Fund Manager information for HDFC Medium Term Debt Fund
Name Since Tenure Anil Bamboli 7 Mar 26 0 Yr. Praveen Jain 7 Mar 26 0 Yr. Dhruv Muchhal 22 Jun 23 2.69 Yr. Bhavyesh Divecha 1 Mar 25 1 Yr. Data below for HDFC Medium Term Debt Fund as on 15 Feb 26
Asset Allocation
Asset Class Value Cash 4.94% Equity 2.79% Debt 91.95% Other 0.31% Debt Sector Allocation
Sector Value Corporate 70.48% Government 21.47% Cash Equivalent 4.94% Credit Quality
Rating Value A 6.59% AA 47.2% AAA 46.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Gs 2037
Sovereign Bonds | -6% ₹237 Cr 23,047,700 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -5% ₹177 Cr 175 7.23% Gs 2039
Sovereign Bonds | -4% ₹164 Cr 16,000,000 TATA Steel Limited
Debentures | -4% ₹147 Cr 14,500 GMR Airports Limited
Debentures | -4% ₹140 Cr 13,500 Jubilant Beverages Limited
Debentures | -3% ₹116 Cr 10,720 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹101 Cr 100 Kalpataru Projects International Limited
Debentures | -3% ₹100 Cr 10,000 SK Finance Limited
Debentures | -3% ₹100 Cr 10,000 Sbfc Finance Limited
Debentures | -3% ₹100 Cr 10,000 7. HDFC Income Fund
HDFC Income Fund
Growth Launch Date 11 Sep 00 NAV (17 Mar 26) ₹59.1333 ↓ -0.02 (-0.04 %) Net Assets (Cr) ₹858 on 15 Feb 26 Category Debt - Medium to Long term AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.37 Sharpe Ratio -0.39 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 6.99% Effective Maturity 12 Years 3 Months 14 Days Modified Duration 6 Years 3 Months 22 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,322 28 Feb 23 ₹10,492 29 Feb 24 ₹11,323 28 Feb 25 ₹12,174 28 Feb 26 ₹12,836 Returns for HDFC Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 26 Duration Returns 1 Month 0% 3 Month 0.8% 6 Month 1.3% 1 Year 4.5% 3 Year 6.7% 5 Year 5.1% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.5% 2023 9% 2022 6.1% 2021 0.9% 2020 2.1% 2019 9.3% 2018 8.7% 2017 3.6% 2016 1.3% 2015 14.5% Fund Manager information for HDFC Income Fund
Name Since Tenure Anupam Joshi 7 Mar 26 0 Yr. Dhruv Muchhal 22 Jun 23 2.69 Yr. Data below for HDFC Income Fund as on 15 Feb 26
Asset Allocation
Asset Class Value Cash 13.51% Equity 0.52% Debt 85.66% Other 0.31% Debt Sector Allocation
Sector Value Government 72.08% Corporate 13.58% Cash Equivalent 13.51% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Gs 2040
Sovereign Bonds | -21% ₹184 Cr 19,030,000 7.18% Gs 2037
Sovereign Bonds | -11% ₹93 Cr 9,000,000 7.24% Gs 2055
Sovereign Bonds | -7% ₹59 Cr 6,000,000
↑ 500,000 7.23% Gs 2039
Sovereign Bonds | -5% ₹41 Cr 4,000,000 Ntpc Limited
Debentures | -3% ₹26 Cr 250 Goi Floating Rate Bond 2031
Sovereign Bonds | -3% ₹26 Cr 2,500,000 Goi Frb 2034
Sovereign Bonds | -3% ₹26 Cr 2,500,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹25 Cr 25 6.79% Gs 2034
Sovereign Bonds | -3% ₹25 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 (17 Mar 26) ₹33.257 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹17,289 on 15 Feb 26 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.69 Sharpe Ratio 0.79 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.39% Effective Maturity 3 Years 5 Months 1 Day Modified Duration 2 Years 4 Months 2 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,497 28 Feb 23 ₹10,900 29 Feb 24 ₹11,755 28 Feb 25 ₹12,685 28 Feb 26 ₹13,635 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 26 Duration Returns 1 Month 0.1% 3 Month 1% 6 Month 2.5% 1 Year 7.1% 3 Year 7.6% 5 Year 6.4% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 2023 8.3% 2022 7.1% 2021 3.5% 2020 3.9% 2019 11% 2018 9.7% 2017 7% 2016 6.5% 2015 9.3% Fund Manager information for HDFC Short Term Debt Fund
Name Since Tenure Anil Bamboli 25 Jun 10 15.69 Yr. Dhruv Muchhal 22 Jun 23 2.69 Yr. Data below for HDFC Short Term Debt Fund as on 15 Feb 26
Asset Allocation
Asset Class Value Cash 4.58% Debt 95.12% Other 0.3% Debt Sector Allocation
Sector Value Corporate 67.54% Government 27.91% Cash Equivalent 4.25% Credit Quality
Rating Value AA 13.49% AAA 86.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Gs 2033
Sovereign Bonds | -3% ₹516 Cr 50,000,000 Aditya Birla Renewables Limited
Debentures | -3% ₹438 Cr 43,500 Jubilant Beverages Limited
Debentures | -2% ₹416 Cr 38,500 Jtpm Metal TRaders Limited
Debentures | -2% ₹375 Cr 36,000 7.26% Gs 2032
Sovereign Bonds | -2% ₹358 Cr 34,500,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹355 Cr 35,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -2% ₹355 Cr 350 National Bank For Agriculture And Rural Development
Debentures | -2% ₹305 Cr 30,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹277 Cr 27,500
↑ 5,000 Bajaj Housing Finance Limited
Debentures | -1% ₹253 Cr 25,000
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Research Highlights for HDFC Corporate Bond Fund