+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 ₹33.5489
↑ 0.03 ₹34,805 0.7 2.2 6.8 7.6 7.3 7.13% 4Y 6M 11D 7Y 9M 18D HDFC Banking and PSU Debt Fund Growth ₹23.7732
↑ 0.02 ₹5,719 0.8 2.5 7.1 7.3 7.5 6.99% 3Y 2M 19D 4Y 6M 18D HDFC Gilt Fund Growth ₹55.9754
↑ 0.12 ₹2,914 0.7 1.4 4.5 6.8 5.1 7.11% 8Y 18Y 3M 4D HDFC Credit Risk Debt Fund Growth ₹25.0802
↑ 0.02 ₹6,974 1.5 3.3 7.9 7.7 8 8.1% 2Y 5M 16D 3Y 11M 5D HDFC Dynamic Debt Fund Growth ₹90.5061
↑ 0.16 ₹727 0.8 1.5 4.1 6.5 4.7 7.03% 7Y 1M 10D 17Y 9M 18D HDFC Medium Term Debt Fund Growth ₹58.3931
↑ 0.06 ₹3,842 1.3 3 7.5 7.5 7.7 7.73% 3Y 4M 17D 5Y 3M 14D HDFC Income Fund Growth ₹59.0566
↑ 0.10 ₹881 0.7 1.4 5.1 6.8 5.5 6.98% 6Y 9M 14D 13Y 22D HDFC Short Term Debt Fund Growth ₹33.2187
↑ 0.02 ₹18,079 1.1 2.8 7.5 7.7 7.8 7.11% 2Y 5M 12D 3Y 6M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Feb 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 (₹34,805 Cr). Upper mid AUM (₹5,719 Cr). Lower mid AUM (₹2,914 Cr). Upper mid AUM (₹6,974 Cr). Bottom quartile AUM (₹727 Cr). Lower mid AUM (₹3,842 Cr). Bottom quartile AUM (₹881 Cr). Top quartile AUM (₹18,079 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: 6.77% (lower mid). 1Y return: 7.06% (upper mid). 1Y return: 4.47% (bottom quartile). 1Y return: 7.94% (top quartile). 1Y return: 4.14% (bottom quartile). 1Y return: 7.51% (top quartile). 1Y return: 5.05% (lower mid). 1Y return: 7.49% (upper mid). Point 6 1M return: 0.74% (lower mid). 1M return: 0.78% (upper mid). 1M return: 0.66% (bottom quartile). 1M return: 0.92% (top quartile). 1M return: 0.64% (bottom quartile). 1M return: 0.83% (top quartile). 1M return: 0.75% (lower mid). 1M return: 0.77% (upper mid). Point 7 Sharpe: 0.63 (lower mid). Sharpe: 0.74 (upper mid). Sharpe: -0.20 (bottom quartile). Sharpe: 1.63 (top quartile). Sharpe: -0.34 (bottom quartile). Sharpe: 0.89 (upper mid). Sharpe: -0.15 (lower mid). Sharpe: 1.26 (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): 7.13% (upper mid). Yield to maturity (debt): 6.99% (bottom quartile). Yield to maturity (debt): 7.11% (upper mid). Yield to maturity (debt): 8.10% (top quartile). Yield to maturity (debt): 7.03% (lower mid). Yield to maturity (debt): 7.73% (top quartile). Yield to maturity (debt): 6.98% (bottom quartile). Yield to maturity (debt): 7.11% (lower mid). Point 10 Modified duration: 4.53 yrs (lower mid). Modified duration: 3.22 yrs (upper mid). Modified duration: 8.00 yrs (bottom quartile). Modified duration: 2.46 yrs (top quartile). Modified duration: 7.11 yrs (bottom quartile). Modified duration: 3.38 yrs (upper mid). Modified duration: 6.79 yrs (lower mid). Modified duration: 2.45 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 (16 Feb 26) ₹33.5489 ↑ 0.03 (0.10 %) Net Assets (Cr) ₹34,805 on 31 Dec 25 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 0.63 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.13% Effective Maturity 7 Years 9 Months 18 Days Modified Duration 4 Years 6 Months 11 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,408 31 Jan 23 ₹10,782 31 Jan 24 ₹11,586 31 Jan 25 ₹12,580 31 Jan 26 ₹13,390 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Feb 26 Duration Returns 1 Month 0.7% 3 Month 0.7% 6 Month 2.2% 1 Year 6.8% 3 Year 7.6% 5 Year 6.2% 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 10.27 Yr. Dhruv Muchhal 22 Jun 23 2.61 Yr. Data below for HDFC Corporate Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 3.28% Debt 96.42% Other 0.3% Debt Sector Allocation
Sector Value Corporate 58.32% Government 38.08% Cash Equivalent 3.3% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Gs 2040
Sovereign Bonds | -9% ₹3,130 Cr 325,000,000
↓ -10,000,000 Bajaj Finance Limited
Debentures | -3% ₹1,113 Cr 112,500 6.90% Gs 2065
Sovereign Bonds | -3% ₹1,062 Cr 113,500,000 Goi Floating Rate Bond 2033
Sovereign Bonds | -3% ₹836 Cr 81,000,000 State Bank Of India
Debentures | -2% ₹766 Cr 775 HDFC Bank Limited
Debentures | -2% ₹508 Cr 50,000 LIC Housing Finance Ltd
Debentures | -2% ₹504 Cr 5,000 Small Industries Development Bank Of India
Debentures | -2% ₹503 Cr 50,000 Rural Electrification Corporation Limited
Debentures | -1% ₹464 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 (16 Feb 26) ₹23.7732 ↑ 0.02 (0.09 %) Net Assets (Cr) ₹5,719 on 31 Dec 25 Category Debt - Banking & PSU Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.78 Sharpe Ratio 0.74 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.99% Effective Maturity 4 Years 6 Months 18 Days Modified Duration 3 Years 2 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,372 31 Jan 23 ₹10,757 31 Jan 24 ₹11,514 31 Jan 25 ₹12,420 31 Jan 26 ₹13,245 Returns for HDFC Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Feb 26 Duration Returns 1 Month 0.8% 3 Month 0.8% 6 Month 2.5% 1 Year 7.1% 3 Year 7.3% 5 Year 6% 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 11.86 Yr. Dhruv Muchhal 22 Jun 23 2.61 Yr. Data below for HDFC Banking and PSU Debt Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 6.48% Debt 93.21% Other 0.32% Debt Sector Allocation
Sector Value Corporate 58.62% Government 37.12% Cash Equivalent 3.94% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Railway Finance Corporation Limited
Debentures | -5% ₹277 Cr 27,500 Indian Railway Finance Corporation Limited
Debentures | -4% ₹202 Cr 20,000 7.18% Gs 2033
Sovereign Bonds | -3% ₹169 Cr 16,500,000 Bajaj Housing Finance Limited
Debentures | -3% ₹151 Cr 15,000 Rec Limited
Debentures | -3% ₹151 Cr 1,500 7.26% Gs 2033
Sovereign Bonds | -3% ₹149 Cr 14,500,000 Housing And Urban Development Corporation Limited
Debentures | -2% ₹129 Cr 1,250 HDFC Bank Limited
Debentures | -2% ₹128 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 (16 Feb 26) ₹55.9754 ↑ 0.12 (0.21 %) Net Assets (Cr) ₹2,914 on 31 Dec 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 7.11% Effective Maturity 18 Years 3 Months 4 Days Modified Duration 8 Years Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,220 31 Jan 23 ₹10,468 31 Jan 24 ₹11,247 31 Jan 25 ₹12,229 31 Jan 26 ₹12,759 Returns for HDFC Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Feb 26 Duration Returns 1 Month 0.7% 3 Month 0.7% 6 Month 1.4% 1 Year 4.5% 3 Year 6.8% 5 Year 5.3% 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 18.43 Yr. Dhruv Muchhal 22 Jun 23 2.61 Yr. Data below for HDFC Gilt Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 7.45% Debt 92.55% Debt Sector Allocation
Sector Value Government 92.55% Cash Equivalent 7.45% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Gs 2033
Sovereign Bonds | -19% ₹513 Cr 50,000,000 7.30% Gs 2053
Sovereign Bonds | -9% ₹243 Cr 24,500,000
↓ -15,000,000 7.34% Gs 2064
Sovereign Bonds | -9% ₹238 Cr 24,030,000 6.90% Gs 2065
Sovereign Bonds | -8% ₹220 Cr 23,500,000 7.26% Gs 2033
Sovereign Bonds | -8% ₹216 Cr 21,000,000 7.26% Gs 2032
Sovereign Bonds | -5% ₹139 Cr 13,500,000 7.18% Gs 2037
Sovereign Bonds | -4% ₹122 Cr 12,000,000 7.09% Gs 2054
Sovereign Bonds | -4% ₹97 Cr 10,000,000 7.25% Gs 2063
Sovereign Bonds | -3% ₹83 Cr 8,500,000 Gujarat SDL
Sovereign Bonds | -3% ₹80 Cr 8,000,000
↑ 8,000,000 4. HDFC Credit Risk Debt Fund
HDFC Credit Risk Debt Fund
Growth Launch Date 25 Mar 14 NAV (16 Feb 26) ₹25.0802 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹6,974 on 31 Dec 25 Category Debt - Credit Risk AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.51 Sharpe Ratio 1.63 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 8.1% Effective Maturity 3 Years 11 Months 5 Days Modified Duration 2 Years 5 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,669 31 Jan 23 ₹11,095 31 Jan 24 ₹11,871 31 Jan 25 ₹12,823 31 Jan 26 ₹13,771 Returns for HDFC Credit Risk Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Feb 26 Duration Returns 1 Month 0.9% 3 Month 1.5% 6 Month 3.3% 1 Year 7.9% 3 Year 7.7% 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 Shobhit Mehrotra 25 Mar 14 11.86 Yr. Dhruv Muchhal 22 Jun 23 2.61 Yr. Data below for HDFC Credit Risk Debt Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 7.19% Equity 4.27% Debt 88.18% Other 0.36% Debt Sector Allocation
Sector Value Corporate 75.34% Government 12.83% Cash Equivalent 7.19% 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% ₹281 Cr 30,000 GMR Airports Limited
Debentures | -4% ₹271 Cr 26,500 TATA Projects Limited
Debentures | -4% ₹251 Cr 25,000 The Tata Power Company Limited
Debentures | -3% ₹228 Cr 2,190 Jubilant Beverages Limited
Debentures | -3% ₹205 Cr 19,190 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -3% ₹202 Cr 20,000 Kalpataru Projects International Limited
Debentures | -3% ₹200 Cr 20,000 SK Finance Limited
Debentures | -3% ₹200 Cr 20,000 Jubilant Bevco Limited
Debentures | -3% ₹191 Cr 17,750 Nirma Limited
Debentures | -3% ₹176 Cr 17,500 5. HDFC Dynamic Debt Fund
HDFC Dynamic Debt Fund
Growth Launch Date 28 Apr 97 NAV (16 Feb 26) ₹90.5061 ↑ 0.16 (0.17 %) Net Assets (Cr) ₹727 on 31 Dec 25 Category Debt - Dynamic Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.53 Sharpe Ratio -0.34 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 7.03% Effective Maturity 17 Years 9 Months 18 Days Modified Duration 7 Years 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,724 31 Jan 23 ₹10,963 31 Jan 24 ₹11,746 31 Jan 25 ₹12,739 31 Jan 26 ₹13,257 Returns for HDFC Dynamic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Feb 26 Duration Returns 1 Month 0.6% 3 Month 0.8% 6 Month 1.5% 1 Year 4.1% 3 Year 6.5% 5 Year 6% 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 21.98 Yr. Dhruv Muchhal 22 Jun 23 2.62 Yr. Data below for HDFC Dynamic Debt Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 5.07% Equity 3.16% Debt 91.4% Other 0.37% Debt Sector Allocation
Sector Value Government 84.88% Corporate 6.52% Cash Equivalent 5.07% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Gs 2033
Sovereign Bonds | -18% ₹113 Cr 11,000,000 7.34% Gs 2064
Sovereign Bonds | -11% ₹71 Cr 7,170,000 7.25% Gs 2063
Sovereign Bonds | -8% ₹54 Cr 5,500,000 7.30% Gs 2053
Sovereign Bonds | -8% ₹50 Cr 5,000,000
↓ -3,000,000 Goi Frb 2034
Sovereign Bonds | -7% ₹46 Cr 4,500,000 6.90% Gs 2065
Sovereign Bonds | -6% ₹37 Cr 4,000,000 7.26% Gs 2032
Sovereign Bonds | -5% ₹31 Cr 3,000,000 Rec Limited
Debentures | -4% ₹26 Cr 250 7.18% Gs 2037
Sovereign Bonds | -3% ₹20 Cr 2,000,000 Gujarat SDL
Sovereign Bonds | -3% ₹20 Cr 2,000,000
↑ 2,000,000 6. HDFC Medium Term Debt Fund
HDFC Medium Term Debt Fund
Growth Launch Date 6 Feb 02 NAV (16 Feb 26) ₹58.3931 ↑ 0.06 (0.10 %) Net Assets (Cr) ₹3,842 on 31 Dec 25 Category Debt - Medium term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.29 Sharpe Ratio 0.89 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 7.73% Effective Maturity 5 Years 3 Months 14 Days Modified Duration 3 Years 4 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,498 31 Jan 23 ₹10,835 31 Jan 24 ₹11,600 31 Jan 25 ₹12,528 31 Jan 26 ₹13,403 Returns for HDFC Medium Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Feb 26 Duration Returns 1 Month 0.8% 3 Month 1.3% 6 Month 3% 1 Year 7.5% 3 Year 7.5% 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 Shobhit Mehrotra 1 Sep 07 18.43 Yr. Dhruv Muchhal 22 Jun 23 2.62 Yr. Bhavyesh Divecha 1 Mar 25 0.92 Yr. Data below for HDFC Medium Term Debt Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 4.98% Equity 2.81% Debt 91.89% Other 0.31% Debt Sector Allocation
Sector Value Corporate 70.37% Government 21.53% Cash Equivalent 4.98% 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% ₹235 Cr 23,047,700 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -5% ₹176 Cr 175 7.23% Gs 2039
Sovereign Bonds | -4% ₹162 Cr 16,000,000 TATA Steel Limited
Debentures | -4% ₹147 Cr 14,500 GMR Airports Limited
Debentures | -4% ₹138 Cr 13,500 Jubilant Beverages Limited
Debentures | -3% ₹115 Cr 10,720 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹100 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 (16 Feb 26) ₹59.0566 ↑ 0.10 (0.17 %) Net Assets (Cr) ₹881 on 31 Dec 25 Category Debt - Medium to Long term AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.37 Sharpe Ratio -0.15 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 6.98% Effective Maturity 13 Years 22 Days Modified Duration 6 Years 9 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,130 31 Jan 23 ₹10,316 31 Jan 24 ₹11,020 31 Jan 25 ₹11,982 31 Jan 26 ₹12,525 Returns for HDFC Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Feb 26 Duration Returns 1 Month 0.7% 3 Month 0.7% 6 Month 1.4% 1 Year 5.1% 3 Year 6.8% 5 Year 4.9% 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 18.4 Yr. Dhruv Muchhal 22 Jun 23 2.61 Yr. Data below for HDFC Income Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 13.8% Equity 0.52% Debt 85.38% Other 0.3% Debt Sector Allocation
Sector Value Government 69.63% Corporate 15.75% Cash Equivalent 13.8% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Gs 2040
Sovereign Bonds | -18% ₹159 Cr 16,530,000
↑ 1,500,000 7.18% Gs 2037
Sovereign Bonds | -10% ₹92 Cr 9,000,000 7.23% Gs 2039
Sovereign Bonds | -5% ₹46 Cr 4,500,000 7.24% Gs 2055
Sovereign Bonds | -4% ₹39 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% ₹25 Cr 2,500,000 6.79% Gs 2034
Sovereign Bonds | -3% ₹25 Cr 2,500,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹25 Cr 25 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 (16 Feb 26) ₹33.2187 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹18,079 on 31 Dec 25 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.69 Sharpe Ratio 1.26 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.11% Effective Maturity 3 Years 6 Months 25 Days Modified Duration 2 Years 5 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,401 31 Jan 23 ₹10,801 31 Jan 24 ₹11,599 31 Jan 25 ₹12,560 31 Jan 26 ₹13,459 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Feb 26 Duration Returns 1 Month 0.8% 3 Month 1.1% 6 Month 2.8% 1 Year 7.5% 3 Year 7.7% 5 Year 6.3% 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 15.62 Yr. Dhruv Muchhal 22 Jun 23 2.62 Yr. Data below for HDFC Short Term Debt Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 5.58% Debt 94.13% Other 0.29% Debt Sector Allocation
Sector Value Corporate 66.64% Government 27.83% Cash Equivalent 5.24% 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% ₹513 Cr 50,000,000 Aditya Birla Renewables Limited
Debentures | -3% ₹437 Cr 43,500 Jubilant Beverages Limited
Debentures | -2% ₹412 Cr 38,500 Jtpm Metal TRaders Limited
Debentures | -2% ₹371 Cr 36,000 7.26% Gs 2032
Sovereign Bonds | -2% ₹356 Cr 34,500,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹354 Cr 35,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -2% ₹351 Cr 350 Goi Floating Rate Bond 2028
Sovereign Bonds | -1% ₹257 Cr 25,500,000 National Bank For Agriculture And Rural Development
Debentures | -1% ₹253 Cr 25,000 Bajaj Housing Finance Limited
Debentures | -1% ₹252 Cr 25,000
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Research Highlights for HDFC Corporate Bond Fund