+91-22-48913909HDFC મ્યુચ્યુઅલ ફંડ 2022 દ્વારા 8 શ્રેષ્ઠ ડેટ ફંડ્સ
દ્વારા ઓફર કરાયેલ ડેટ ફંડએચડીએફસી એમએફ બનાવવાનો ઇરાદોઆવક રોકાણકારો માટે, અને આ ઐતિહાસિક રીતે HDFC ડેટ ફંડ્સની ટોચની કામગીરી કરતી યોજનાઓ દ્વારા જોવામાં આવે છે.
એચડીએફસીડેટ ફંડ એક નવીન યોજના છે જે દેવાંમાં રોકાણ કરે છે, લાંબા ગાળાના અથવા ટૂંકા ગાળાનાબોન્ડ, મની માર્કેટ વગેરે. ડેટ ફંડ્સ નીચા રોકાણકારો માટે યોગ્ય છેજોખમની ભૂખ જેઓ તેમની વધારાની રોકડ થોડા સમય માટે પાર્ક કરવા માંગે છે. તે ઓછા જોખમી રોકાણ હોવા છતાં તે ક્રેડિટ જોખમને આધીન છે.
HDFC મ્યુચ્યુઅલ ફંડ યોજના શા માટે પસંદ કરવી?
a ન્યૂનતમ રોકાણની રકમ
એનરોકાણકાર એ દ્વારા INR 500 જેટલી ઓછી રકમ સાથે ડેટ સ્કીમમાં રોકાણ કરી શકે છેSIP અને INR 5,000 એક સામટી રકમના રોકાણ દ્વારા
b ઉત્તમ રેટિંગ્સ
ઘણાAMC યોજનાઓનું CRISIL રેટિંગ ત્રણ અને તેથી વધુ છે
c વિકલ્પોની વિવિધતા
રોકાણ HDFC ડેટ ફંડ્સમાં વ્યાપક સાથે આવે છેશ્રેણી કેટેગરીના છે, જેથી રોકાણકારો તેમના ટૂંકા ગાળાના, મધ્ય-ગાળાના અને લાંબા ગાળાની યોજના બનાવી શકેરોકાણ યોજના આ ડેટ ફંડ્સ પસંદ કરીને
રોકાણકારો HDFCમાં રોકાણ કરવાનું વિચારી રહ્યા છેશ્રેષ્ઠ દેવું ભંડોળ, HDFC ફંડ હાઉસના નીચે સૂચિબદ્ધ ટોચના પર્ફોર્મર્સમાંથી પસંદ કરી શકે છે.
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શ્રેષ્ઠ HDFC ડેટ મ્યુચ્યુઅલ ફંડ 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 ₹33.3874
↓ -0.04 ₹36,382 1 2 7.2 7.6 7.3 6.97% 4Y 4M 13D 7Y 6M 25D HDFC Banking and PSU Debt Fund Growth ₹23.6434
↓ -0.02 ₹5,835 1.2 2.1 7.4 7.3 7.5 6.81% 3Y 2M 8D 4Y 6M 14D HDFC Gilt Fund Growth ₹55.7829
↓ -0.12 ₹2,939 0.1 0.3 5 6.9 5.1 7.08% 8Y 25D 19Y 4M 20D HDFC Credit Risk Debt Fund Growth ₹24.8622
↓ -0.01 ₹7,013 1.3 2.9 7.8 7.5 8 8.01% 2Y 5M 5D 3Y 9M 25D HDFC Dynamic Debt Fund Growth ₹90.1573
↓ -0.16 ₹758 0.2 0.4 4.5 6.6 4.7 7.09% 7Y 6M 7D 20Y 14D HDFC Medium Term Debt Fund Growth ₹57.9511
↓ -0.04 ₹3,885 1.3 2.5 7.6 7.4 7.7 7.6% 3Y 4M 10D 5Y 5M 1D HDFC Income Fund Growth ₹58.7119
↓ -0.14 ₹887 0.2 0.5 5.3 6.7 5.5 6.92% 6Y 7M 13D 12Y 6M 14D HDFC Short Term Debt Fund Growth ₹33.0136
↓ -0.01 ₹18,412 1.3 2.5 7.8 7.7 7.8 6.93% 2Y 3M 14D 3Y 4M 24D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Jan 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 (₹36,382 Cr). Upper mid AUM (₹5,835 Cr). Lower mid AUM (₹2,939 Cr). Upper mid AUM (₹7,013 Cr). Bottom quartile AUM (₹758 Cr). Lower mid AUM (₹3,885 Cr). Bottom quartile AUM (₹887 Cr). Top quartile AUM (₹18,412 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 (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: 7.18% (lower mid). 1Y return: 7.35% (upper mid). 1Y return: 4.99% (bottom quartile). 1Y return: 7.84% (top quartile). 1Y return: 4.54% (bottom quartile). 1Y return: 7.56% (upper mid). 1Y return: 5.28% (lower mid). 1Y return: 7.76% (top quartile). Point 6 1M return: -0.14% (bottom quartile). 1M return: -0.06% (lower mid). 1M return: 0.03% (lower mid). 1M return: 0.14% (top quartile). 1M return: 0.11% (top quartile). 1M return: 0.04% (upper mid). 1M return: -0.32% (bottom quartile). 1M return: 0.07% (upper mid). Point 7 Sharpe: 0.84 (lower mid). Sharpe: 1.00 (upper mid). Sharpe: -0.20 (bottom quartile). Sharpe: 1.61 (top quartile). Sharpe: -0.37 (bottom quartile). Sharpe: 0.93 (upper mid). Sharpe: -0.11 (lower mid). Sharpe: 1.56 (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): 6.97% (lower mid). Yield to maturity (debt): 6.81% (bottom quartile). Yield to maturity (debt): 7.08% (upper mid). Yield to maturity (debt): 8.01% (top quartile). Yield to maturity (debt): 7.09% (upper mid). Yield to maturity (debt): 7.60% (top quartile). Yield to maturity (debt): 6.92% (bottom quartile). Yield to maturity (debt): 6.93% (lower mid). Point 10 Modified duration: 4.37 yrs (lower mid). Modified duration: 3.19 yrs (upper mid). Modified duration: 8.07 yrs (bottom quartile). Modified duration: 2.43 yrs (top quartile). Modified duration: 7.52 yrs (bottom quartile). Modified duration: 3.36 yrs (upper mid). Modified duration: 6.62 yrs (lower mid). Modified duration: 2.29 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 (05 Jan 26) ₹33.3874 ↓ -0.04 (-0.13 %) Net Assets (Cr) ₹36,382 on 30 Nov 25 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 0.84 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.97% Effective Maturity 7 Years 6 Months 25 Days Modified Duration 4 Years 4 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,390 31 Dec 22 ₹10,730 31 Dec 23 ₹11,503 31 Dec 24 ₹12,487 31 Dec 25 ₹13,403 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jan 26 Duration Returns 1 Month -0.1% 3 Month 1% 6 Month 2% 1 Year 7.2% 3 Year 7.6% 5 Year 6% 10 Year 15 Year Since launch 8.1% 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 10.1 Yr. Dhruv Muchhal 22 Jun 23 2.45 Yr. Data below for HDFC Corporate Bond Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 2.62% Debt 97.09% Other 0.29% Debt Sector Allocation
Sector Value Corporate 59.59% Government 37.48% Cash Equivalent 2.64% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2040
Sovereign Bonds | -6% ₹2,133 Cr 220,000,000 Bajaj Finance Limited
Debentures | -3% ₹1,126 Cr 112,500 6.9% Govt Stock 2065
Sovereign Bonds | -3% ₹1,042 Cr 111,000,000 6.82% Govt Stock 2033
Sovereign Bonds | -2% ₹839 Cr 81,000,000
↓ -8,000,000 State Bank Of India
Debentures | -2% ₹795 Cr 800 6.92% Govt Stock 2039
Sovereign Bonds | -2% ₹746 Cr 75,000,000 HDFC Bank Limited
Debentures | -1% ₹512 Cr 50,000 Small Industries Development Bank Of India
Debentures | -1% ₹507 Cr 50,000 LIC Housing Finance Ltd
Debentures | -1% ₹507 Cr 5,000 Rural Electrification Corporation Limited
Debentures | -1% ₹469 Cr 4,500 2. HDFC Banking and PSU Debt Fund
HDFC Banking and PSU Debt Fund
Growth Launch Date 26 Mar 14 NAV (05 Jan 26) ₹23.6434 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹5,835 on 30 Nov 25 Category Debt - Banking & PSU Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.78 Sharpe Ratio 1 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.81% Effective Maturity 4 Years 6 Months 14 Days Modified Duration 3 Years 2 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,366 31 Dec 22 ₹10,706 31 Dec 23 ₹11,437 31 Dec 24 ₹12,335 31 Dec 25 ₹13,255 Returns for HDFC Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jan 26 Duration Returns 1 Month -0.1% 3 Month 1.2% 6 Month 2.1% 1 Year 7.4% 3 Year 7.3% 5 Year 5.7% 10 Year 15 Year Since launch 7.6% 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 11.69 Yr. Dhruv Muchhal 22 Jun 23 2.45 Yr. Data below for HDFC Banking and PSU Debt Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 6.81% Debt 92.88% Other 0.31% Debt Sector Allocation
Sector Value Corporate 57.99% Government 35.74% Cash Equivalent 5.96% 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% ₹204 Cr 20,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹170 Cr 16,500,000 Rec Limited
Debentures | -3% ₹152 Cr 1,500 Bajaj Housing Finance Limited
Debentures | -3% ₹152 Cr 15,000 Housing And Urban Development Corporation Limited
Debentures | -3% ₹150 Cr 15,000 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹150 Cr 14,500,000 Small Industries Development Bank Of India
Debentures | -2% ₹140 Cr 14,000
↓ -1,000 Housing And Urban Development Corporation Limited
Debentures | -2% ₹131 Cr 1,250 HDFC Bank Limited
Debentures | -2% ₹129 Cr 12,500 3. HDFC Gilt Fund
HDFC Gilt Fund
Growth Launch Date 25 Jul 01 NAV (05 Jan 26) ₹55.7829 ↓ -0.12 (-0.22 %) Net Assets (Cr) ₹2,939 on 30 Nov 25 Category Debt - Government Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.88 Sharpe Ratio -0.2 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.08% Effective Maturity 19 Years 4 Months 20 Days Modified Duration 8 Years 25 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,220 31 Dec 22 ₹10,396 31 Dec 23 ₹11,136 31 Dec 24 ₹12,110 31 Dec 25 ₹12,730 Returns for HDFC Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jan 26 Duration Returns 1 Month 0% 3 Month 0.1% 6 Month 0.3% 1 Year 5% 3 Year 6.9% 5 Year 4.8% 10 Year 15 Year Since launch 7.3% 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 18.26 Yr. Dhruv Muchhal 22 Jun 23 2.44 Yr. Data below for HDFC Gilt Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 2.9% Debt 97.1% Debt Sector Allocation
Sector Value Government 97.1% Cash Equivalent 2.9% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -18% ₹516 Cr 50,000,000
↑ 9,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -15% ₹444 Cr 44,500,000
↓ -1,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -8% ₹238 Cr 24,030,000 6.9% Govt Stock 2065
Sovereign Bonds | -8% ₹221 Cr 23,500,000
↓ -2,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -7% ₹217 Cr 21,000,000 7.02% Govt Stock 2031
Sovereign Bonds | -5% ₹154 Cr 15,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -5% ₹146 Cr 15,000,000
↓ -8,000,000 7.26% Govt Stock 2032
Sovereign Bonds | -5% ₹140 Cr 13,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹123 Cr 12,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -3% ₹83 Cr 8,500,000 4. HDFC Credit Risk Debt Fund
HDFC Credit Risk Debt Fund
Growth Launch Date 25 Mar 14 NAV (05 Jan 26) ₹24.8622 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹7,013 on 30 Nov 25 Category Debt - Credit Risk AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.51 Sharpe Ratio 1.61 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 8.01% Effective Maturity 3 Years 9 Months 25 Days Modified Duration 2 Years 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,698 31 Dec 22 ₹11,095 31 Dec 23 ₹11,829 31 Dec 24 ₹12,798 31 Dec 25 ₹13,820 Returns for HDFC Credit Risk Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jan 26 Duration Returns 1 Month 0.1% 3 Month 1.3% 6 Month 2.9% 1 Year 7.8% 3 Year 7.5% 5 Year 6.6% 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 Shobhit Mehrotra 25 Mar 14 11.7 Yr. Dhruv Muchhal 22 Jun 23 2.45 Yr. Data below for HDFC Credit Risk Debt Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 5.79% Equity 4.01% Debt 89.84% Other 0.35% Debt Sector Allocation
Sector Value Corporate 76.53% Government 13.31% Cash Equivalent 5.79% Credit Quality
Rating Value A 14.33% AA 58.5% AAA 27.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Sandur Manganese And Iron Ores Limited
Debentures | -4% ₹288 Cr 30,000 GMR Airports Limited
Debentures | -4% ₹269 Cr 26,500 TATA Projects Limited
Debentures | -4% ₹252 Cr 25,000 The Tata Power Company Limited
Debentures | -3% ₹230 Cr 2,190 Jubilant Beverages Limited
Debentures | -3% ₹204 Cr 19,190 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -3% ₹203 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% ₹189 Cr 17,750 Kalpataru Projects International Limited
Debentures | -3% ₹180 Cr 18,000 5. HDFC Dynamic Debt Fund
HDFC Dynamic Debt Fund
Growth Launch Date 28 Apr 97 NAV (05 Jan 26) ₹90.1573 ↓ -0.16 (-0.17 %) Net Assets (Cr) ₹758 on 30 Nov 25 Category Debt - Dynamic Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.53 Sharpe Ratio -0.37 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 7.09% Effective Maturity 20 Years 14 Days Modified Duration 7 Years 6 Months 7 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,743 31 Dec 22 ₹10,912 31 Dec 23 ₹11,646 31 Dec 24 ₹12,641 31 Dec 25 ₹13,232 Returns for HDFC Dynamic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jan 26 Duration Returns 1 Month 0.1% 3 Month 0.2% 6 Month 0.4% 1 Year 4.5% 3 Year 6.6% 5 Year 5.7% 10 Year 15 Year Since launch 8% 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 21.81 Yr. Dhruv Muchhal 22 Jun 23 2.45 Yr. Data below for HDFC Dynamic Debt Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 4.49% Equity 1.77% Debt 93.41% Other 0.33% Debt Sector Allocation
Sector Value Government 83.33% Corporate 11.43% Cash Equivalent 3.14% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -16% ₹113 Cr 11,000,000
↑ 2,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -14% ₹105 Cr 10,500,000
↓ -1,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -10% ₹71 Cr 7,170,000 7.25% Govt Stock 2063
Sovereign Bonds | -7% ₹54 Cr 5,500,000 6.54% Govt Stock 2034
Sovereign Bonds | -6% ₹46 Cr 4,500,000 6.9% Govt Stock 2065
Sovereign Bonds | -5% ₹38 Cr 4,000,000
↓ -2,000,000 7.26% Govt Stock 2032
Sovereign Bonds | -4% ₹31 Cr 3,000,000
↓ -500,000 Rec Limited
Debentures | -4% ₹26 Cr 250 HDFC Bank Limited
Debentures | -4% ₹26 Cr 2,500 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹20 Cr 2,000,000 6. HDFC Medium Term Debt Fund
HDFC Medium Term Debt Fund
Growth Launch Date 6 Feb 02 NAV (05 Jan 26) ₹57.9511 ↓ -0.04 (-0.08 %) Net Assets (Cr) ₹3,885 on 30 Nov 25 Category Debt - Medium term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.29 Sharpe Ratio 0.93 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 7.6% Effective Maturity 5 Years 5 Months 1 Day Modified Duration 3 Years 4 Months 10 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,503 31 Dec 22 ₹10,807 31 Dec 23 ₹11,536 31 Dec 24 ₹12,464 31 Dec 25 ₹13,421 Returns for HDFC Medium Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jan 26 Duration Returns 1 Month 0% 3 Month 1.3% 6 Month 2.5% 1 Year 7.6% 3 Year 7.4% 5 Year 6% 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 Shobhit Mehrotra 1 Sep 07 18.26 Yr. Dhruv Muchhal 22 Jun 23 2.44 Yr. Bhavyesh Divecha 1 Mar 25 0.75 Yr. Data below for HDFC Medium Term Debt Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 3.88% Equity 2.17% Debt 93.64% Other 0.31% Debt Sector Allocation
Sector Value Corporate 70.01% Government 23.63% Cash Equivalent 3.88% Credit Quality
Rating Value A 3.76% AA 47.97% AAA 48.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹246 Cr 24,047,700
↓ -1,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -5% ₹189 Cr 18,500,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -5% ₹180 Cr 175 TATA Steel Limited
Debentures | -4% ₹147 Cr 14,500 GMR Airports Limited
Debentures | -4% ₹137 Cr 13,500 Jubilant Beverages Limited
Debentures | -3% ₹114 Cr 10,720 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹103 Cr 100 Kalpataru Projects International Limited
Debentures | -3% ₹101 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 (05 Jan 26) ₹58.7119 ↓ -0.14 (-0.24 %) Net Assets (Cr) ₹887 on 30 Nov 25 Category Debt - Medium to Long term AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.37 Sharpe Ratio -0.12 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 6.92% Effective Maturity 12 Years 6 Months 14 Days Modified Duration 6 Years 7 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,214 31 Dec 22 ₹10,306 31 Dec 23 ₹10,931 31 Dec 24 ₹11,913 31 Dec 25 ₹12,570 Returns for HDFC Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jan 26 Duration Returns 1 Month -0.3% 3 Month 0.2% 6 Month 0.5% 1 Year 5.3% 3 Year 6.7% 5 Year 4.6% 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 Shobhit Mehrotra 11 Sep 07 18.24 Yr. Dhruv Muchhal 22 Jun 23 2.45 Yr. Data below for HDFC Income Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 8.57% Equity 0.52% Debt 90.61% Other 0.3% Debt Sector Allocation
Sector Value Government 74.72% Corporate 15.89% Cash Equivalent 8.57% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2040
Sovereign Bonds | -16% ₹141 Cr 14,530,000
↑ 1,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -12% ₹102 Cr 10,000,000
↓ -2,000,000 7.41% Govt Stock 2036
Sovereign Bonds | -9% ₹83 Cr 8,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -5% ₹46 Cr 4,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹35 Cr 3,500,000
↓ -500,000 Ntpc Limited
Debentures | -3% ₹26 Cr 250 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹26 Cr 25 6.63% Govt Stock 2031
Sovereign Bonds | -3% ₹26 Cr 2,500,000 6.54% Govt Stock 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 (05 Jan 26) ₹33.0136 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹18,412 on 30 Nov 25 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.69 Sharpe Ratio 1.56 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.93% Effective Maturity 3 Years 4 Months 24 Days Modified Duration 2 Years 3 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,386 31 Dec 22 ₹10,753 31 Dec 23 ₹11,521 31 Dec 24 ₹12,476 31 Dec 25 ₹13,452 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jan 26 Duration Returns 1 Month 0.1% 3 Month 1.3% 6 Month 2.5% 1 Year 7.8% 3 Year 7.7% 5 Year 6.1% 10 Year 15 Year Since launch 8% 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 15.45 Yr. Dhruv Muchhal 22 Jun 23 2.45 Yr. Data below for HDFC Short Term Debt Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 7.93% Debt 91.81% Other 0.27% Debt Sector Allocation
Sector Value Corporate 66.63% Government 26.75% Cash Equivalent 6.36% Credit Quality
Rating Value AA 12.77% AAA 87.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹516 Cr 50,000,000 Aditya Birla Renewables Limited
Debentures | -2% ₹440 Cr 43,500 Jubilant Beverages Limited
Debentures | -2% ₹409 Cr 38,500 Jtpm Metal TRaders Limited
Debentures | -2% ₹370 Cr 36,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -2% ₹359 Cr 350 7.26% Govt Stock 2032
Sovereign Bonds | -2% ₹357 Cr 34,500,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹356 Cr 35,000 6.22% Govt Stock 2028
Sovereign Bonds | -1% ₹257 Cr 25,500,000 National Bank For Agriculture And Rural Development
Debentures | -1% ₹255 Cr 25,000 Bajaj Housing Finance Limited
Debentures | -1% ₹254 Cr 25,000
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Research Highlights for HDFC Corporate Bond Fund