+91-22-48913909एचडीएफसी म्यूचुअल फंड 2022 द्वारा 8 सर्वश्रेष्ठ डेट फंड
द्वारा दी जाने वाली डेट फंड्सएचडीएफसी एमएफ एक बनाने का इरादाआय निवेशकों के लिए, और यह ऐतिहासिक रूप से एचडीएफसी डेट फंडों की शीर्ष प्रदर्शन करने वाली योजनाओं द्वारा देखा जाता है।
HDFC डेट फंड एक अभिनव योजना है जो लंबी अवधि या अल्पकालिक ऋणों में निवेश करती हैबांड, मुद्रा बाजार, आदि। डेट फंड कम . वाले निवेशकों के लिए उपयुक्त हैंजोखिम उठाने का माद्दा जो अपने अधिशेष नकदी को थोड़े समय के लिए पार्क करना चाहते हैं। हालांकि वे कम जोखिम वाले निवेश हैं, लेकिन वे क्रेडिट जोखिम के अधीन हैं।
एचडीएफसी म्यूचुअल फंड योजना का विकल्प क्यों चुनें?
ए। न्यूनतम निवेश राशि
एकइन्वेस्टर a . के माध्यम से कम से कम INR 500 की राशि के साथ ऋण योजनाओं में निवेश कर सकते हैंसिप और INR 5,000 एकमुश्त राशि निवेश के माध्यम से
बी। उत्कृष्ट रेटिंग
के बहुत सारेएएमसी योजनाओं की CRISIL रेटिंग तीन और उससे अधिक है
सी। विकल्पों की विविधता
निवेश एचडीएफसी डेट फंड में एक व्यापक . के साथ आता हैश्रेणी श्रेणी का, इसलिए निवेशक अपनी अल्पकालिक, मध्य अवधि और यहां तक कि लंबी अवधि की योजना बना सकते हैंनिवेश योजना इन डेट फंडों को चुनकर
एचडीएफसी में निवेश करने की योजना बना रहे निवेशकसर्वश्रेष्ठ ऋण निधि, एचडीएफसी फंड हाउस के नीचे सूचीबद्ध शीर्ष प्रदर्शनकर्ताओं में से चुन सकते हैं।
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बेस्ट एचडीएफसी डेट म्यूचुअल फंड 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 ₹34.2637
↑ 0.01 ₹30,286 -0.1 2.8 3.9 6.6 7.3 7.61% 3Y 9M 22D 6Y 8M 26D HDFC Banking and PSU Debt Fund Growth ₹24.3205
↑ 0.00 ₹5,186 0.2 2.8 4.3 6.6 7.5 7.56% 2Y 10M 20D 3Y 10M 13D HDFC Gilt Fund Growth ₹56.8103
↑ 0.10 ₹2,017 -1.1 3 2.4 5.8 5.1 7.18% 8Y 1M 20D 20Y 8M 16D HDFC Credit Risk Debt Fund Growth ₹26.0594
↑ 0.02 ₹7,666 1.3 3.9 6.5 7.5 8 8.76% 2Y 3M 7D 3Y 3M 18D HDFC Dynamic Debt Fund Growth ₹92.7406
↑ 0.14 ₹495 -0.2 3.5 3.6 5.9 4.7 7.4% 7Y 3M 29D 19Y 6M 4D HDFC Medium Term Debt Fund Growth ₹60.3077
↑ 0.04 ₹3,599 0.8 3.6 5.7 7.1 7.7 8.44% 2Y 8M 12D 3Y 9M 11D HDFC Income Fund Growth ₹60.2116
↑ 0.06 ₹830 -0.5 2.9 3.2 6.1 5.5 7.31% 5Y 9M 22D 12Y 10M 17D HDFC Short Term Debt Fund Growth ₹34.1369
↑ 0.01 ₹14,486 0.5 2.9 5 7.1 7.8 7.78% 2Y 5M 1D 3Y 3M 11D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Sep 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 (₹30,286 Cr). Upper mid AUM (₹5,186 Cr). Lower mid AUM (₹2,017 Cr). Upper mid AUM (₹7,666 Cr). Bottom quartile AUM (₹495 Cr). Lower mid AUM (₹3,599 Cr). Bottom quartile AUM (₹830 Cr). Top quartile AUM (₹14,486 Cr). Point 2 Established history (16+ yrs). Established history (12+ yrs). Established history (25+ yrs). Established history (12+ yrs). Oldest track record among peers (29 yrs). Established history (24+ yrs). Established history (26+ yrs). Established history (16+ 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: 3.92% (lower mid). 1Y return: 4.33% (upper mid). 1Y return: 2.43% (bottom quartile). 1Y return: 6.51% (top quartile). 1Y return: 3.55% (lower mid). 1Y return: 5.67% (top quartile). 1Y return: 3.23% (bottom quartile). 1Y return: 4.97% (upper mid). Point 6 1M return: -0.28% (lower mid). 1M return: -0.10% (upper mid). 1M return: -0.90% (bottom quartile). 1M return: 0.12% (top quartile). 1M return: -0.78% (bottom quartile). 1M return: 0.02% (upper mid). 1M return: -0.58% (lower mid). 1M return: 0.08% (top quartile). Point 7 Sharpe: -0.23 (bottom quartile). Sharpe: -0.22 (bottom quartile). Sharpe: -0.18 (lower mid). Sharpe: 0.88 (top quartile). Sharpe: 0.00 (upper mid). Sharpe: 0.41 (top quartile). Sharpe: -0.20 (lower mid). Sharpe: -0.04 (upper mid). 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): 7.61% (upper mid). Yield to maturity (debt): 7.56% (lower mid). Yield to maturity (debt): 7.18% (bottom quartile). Yield to maturity (debt): 8.76% (top quartile). Yield to maturity (debt): 7.40% (lower mid). Yield to maturity (debt): 8.44% (top quartile). Yield to maturity (debt): 7.31% (bottom quartile). Yield to maturity (debt): 7.78% (upper mid). Point 10 Modified duration: 3.81 yrs (lower mid). Modified duration: 2.89 yrs (upper mid). Modified duration: 8.14 yrs (bottom quartile). Modified duration: 2.27 yrs (top quartile). Modified duration: 7.33 yrs (bottom quartile). Modified duration: 2.70 yrs (upper mid). Modified duration: 5.81 yrs (lower mid). Modified duration: 2.42 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 (29 Sep 26) ₹34.2637 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹30,286 on 31 Aug 26 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio -0.23 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.61% Effective Maturity 6 Years 8 Months 26 Days Modified Duration 3 Years 9 Months 22 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,277 31 Aug 23 ₹10,974 31 Aug 24 ₹11,847 31 Aug 25 ₹12,775 31 Aug 26 ₹13,401 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month -0.3% 3 Month -0.1% 6 Month 2.8% 1 Year 3.9% 3 Year 6.6% 5 Year 5.9% 10 Year 15 Year Since launch 7.9% 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 10.85 Yr. Dhruv Muchhal 22 Jun 23 3.2 Yr. Data below for HDFC Corporate Bond Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 3.22% Debt 96.43% Other 0.35% Debt Sector Allocation
Sector Value Corporate 64.63% Government 31.78% Cash Equivalent 3.24% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -4% ₹1,194 Cr 133,000,000
↓ -3,000,000 Bajaj Finance Limited
Debentures | -4% ₹1,057 Cr 110,000 State Bank Of India
Debentures | -3% ₹757 Cr 775 LIC Housing Finance Ltd
Debentures | -2% ₹499 Cr 5,000 Small Industries Development Bank Of India
Debentures | -2% ₹499 Cr 50,000 HDFC Bank Limited
Debentures | -2% ₹496 Cr 50,000 6.75% Govt Stock 2033
Sovereign Bonds | -2% ₹465 Cr 44,500,000 Bajaj Housing Finance Limited
Debentures | -2% ₹458 Cr 46,542 Rural Electrification Corporation Limited
Debentures | -2% ₹457 Cr 4,500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -1% ₹422 Cr 425 2. HDFC Banking and PSU Debt Fund
HDFC Banking and PSU Debt Fund
Growth Launch Date 26 Mar 14 NAV (29 Sep 26) ₹24.3205 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹5,186 on 31 Aug 26 Category Debt - Banking & PSU Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.77 Sharpe Ratio -0.22 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.56% Effective Maturity 3 Years 10 Months 13 Days Modified Duration 2 Years 10 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,276 31 Aug 23 ₹10,935 31 Aug 24 ₹11,754 31 Aug 25 ₹12,668 31 Aug 26 ₹13,304 Returns for HDFC Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month -0.1% 3 Month 0.2% 6 Month 2.8% 1 Year 4.3% 3 Year 6.6% 5 Year 5.8% 10 Year 15 Year Since launch 7.4% 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 12.44 Yr. Dhruv Muchhal 22 Jun 23 3.19 Yr. Data below for HDFC Banking and PSU Debt Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 7.93% Debt 91.71% Other 0.36% Debt Sector Allocation
Sector Value Corporate 61.06% Government 34.49% Cash Equivalent 4.09% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Railway Finance Corporation Limited
Debentures | -5% ₹275 Cr 27,500 Bajaj Housing Finance Limited
Debentures | -3% ₹150 Cr 15,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹150 Cr 15,000 Rec Limited
Debentures | -3% ₹150 Cr 1,500 Housing And Urban Development Corporation Limited
Debentures | -3% ₹128 Cr 1,250 National Bank For Agriculture And Rural Development
Debentures | -2% ₹125 Cr 12,500 Power Finance Corporation Limited
Debentures | -2% ₹124 Cr 12,500 Punjab National Bank
Debentures | -2% ₹121 Cr 12,500 Small Industries Development Bank Of India
Debentures | -2% ₹100 Cr 10,000 Bajaj Housing Finance Limited
Debentures | -2% ₹100 Cr 10,000 3. HDFC Gilt Fund
HDFC Gilt Fund
Growth Launch Date 25 Jul 01 NAV (29 Sep 26) ₹56.8103 ↑ 0.10 (0.18 %) Net Assets (Cr) ₹2,017 on 31 Aug 26 Category Debt - Government Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.9 Sharpe Ratio -0.18 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.18% Effective Maturity 20 Years 8 Months 16 Days Modified Duration 8 Years 1 Month 20 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,128 31 Aug 23 ₹10,766 31 Aug 24 ₹11,693 31 Aug 25 ₹12,286 31 Aug 26 ₹12,859 Returns for HDFC Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month -0.9% 3 Month -1.1% 6 Month 3% 1 Year 2.4% 3 Year 5.8% 5 Year 4.9% 10 Year 15 Year Since launch 7.1% 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 19.01 Yr. Dhruv Muchhal 22 Jun 23 3.19 Yr. Data below for HDFC Gilt Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 18.2% Debt 81.8% Debt Sector Allocation
Sector Value Government 81.8% Cash Equivalent 18.2% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -16% ₹319 Cr 35,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -11% ₹229 Cr 24,030,000 6.94% Govt Stock 2036
Sovereign Bonds | -7% ₹149 Cr 15,000,000
↑ 5,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹121 Cr 12,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -6% ₹120 Cr 12,500,000
↓ -10,000,000 6.97% Karnataka Sdl 2028
Sovereign Bonds | -5% ₹109 Cr 10,856,700
↑ 10,856,700 Gujarat SDL
Sovereign Bonds | -4% ₹78 Cr 8,000,000 7.64% Gujarat Sgs 2033
Sovereign Bonds | -2% ₹49 Cr 4,916,700 India (Republic of)
- | -2% ₹49 Cr 5,000,000
↑ 5,000,000 6.99% Madhyapradesh Sdl 2041
Sovereign Bonds | -2% ₹46 Cr 5,000,000 4. HDFC Credit Risk Debt Fund
HDFC Credit Risk Debt Fund
Growth Launch Date 25 Mar 14 NAV (29 Sep 26) ₹26.0594 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹7,666 on 31 Aug 26 Category Debt - Credit Risk AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.53 Sharpe Ratio 0.88 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 8.76% Effective Maturity 3 Years 3 Months 18 Days Modified Duration 2 Years 3 Months 7 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,363 31 Aug 23 ₹11,015 31 Aug 24 ₹11,881 31 Aug 25 ₹12,809 31 Aug 26 ₹13,726 Returns for HDFC Credit Risk Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month 0.1% 3 Month 1.3% 6 Month 3.9% 1 Year 6.5% 3 Year 7.5% 5 Year 6.4% 10 Year 15 Year Since launch 7.9% 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 0.48 Yr. Dhruv Muchhal 22 Jun 23 3.19 Yr. Bhavyesh Divecha 7 Mar 26 0.48 Yr. Data below for HDFC Credit Risk Debt Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 4.28% Equity 6.38% Debt 87.73% Other 1.61% Debt Sector Allocation
Sector Value Corporate 75% Government 12.73% Cash Equivalent 4.28% Credit Quality
Rating Value A 2.26% AA 69.75% AAA 27.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity GMR Airports Limited
Debentures | -5% ₹371 Cr 35,000 Nirma Limited
Debentures | -4% ₹301 Cr 30,000 Indus Infra Trust Unit (Financial Services)
Equity, Since 29 Feb 24 | 5441373% ₹251 Cr 18,951,606 Triumph Composites Private Limited
Debentures | -3% ₹239 Cr 24,000 Jubilant Beverages Limited
Debentures | -3% ₹214 Cr 19,190 Aditya Birla Renewables Limited
Debentures | -3% ₹210 Cr 21,000 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -3% ₹201 Cr 20,000 Kalpataru Projects International Limited
Debentures | -3% ₹200 Cr 20,000 Jubilant Bevco Limited
Debentures | -3% ₹199 Cr 17,750 8.28% Tamilnadu SDL 2028
Sovereign Bonds | -2% ₹179 Cr 17,500,000
↑ 17,500,000 5. HDFC Dynamic Debt Fund
HDFC Dynamic Debt Fund
Growth Launch Date 28 Apr 97 NAV (29 Sep 26) ₹92.7406 ↑ 0.14 (0.16 %) Net Assets (Cr) ₹495 on 31 Aug 26 Category Debt - Dynamic Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.53 Sharpe Ratio 0 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 7.4% Effective Maturity 19 Years 6 Months 4 Days Modified Duration 7 Years 3 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,081 31 Aug 23 ₹10,686 31 Aug 24 ₹11,600 31 Aug 25 ₹12,118 31 Aug 26 ₹12,788 Returns for HDFC Dynamic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month -0.8% 3 Month -0.2% 6 Month 3.5% 1 Year 3.6% 3 Year 5.9% 5 Year 4.9% 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 22.55 Yr. Dhruv Muchhal 22 Jun 23 3.19 Yr. Data below for HDFC Dynamic Debt Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 17.3% Equity 8.19% Debt 72.35% Other 2.17% Debt Sector Allocation
Sector Value Government 55.9% Cash Equivalent 17.3% Corporate 16.45% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -14% ₹71 Cr 7,420,000 Rec Limited
Debentures | -5% ₹26 Cr 250 National Bank For Agriculture And Rural Development
Debentures | -5% ₹25 Cr 2,500 Small Industries Development Bank Of India
Debentures | -5% ₹24 Cr 2,500 6.9% Govt Stock 2065
Sovereign Bonds | -5% ₹22 Cr 2,500,000 Indus Infra Trust Unit (Financial Services)
Equity, Since 29 Feb 24 | 5441374% ₹22 Cr 1,630,546 6.94% Govt Stock 2036
Sovereign Bonds | -4% ₹20 Cr 2,000,000
↑ 1,000,000 Gujarat SDL
Sovereign Bonds | -4% ₹20 Cr 2,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -4% ₹19 Cr 2,000,000
↓ -2,500,000 Pipeline Infrastructure Limited
Debentures | -3% ₹15 Cr 1,500 6. HDFC Medium Term Debt Fund
HDFC Medium Term Debt Fund
Growth Launch Date 6 Feb 02 NAV (29 Sep 26) ₹60.3077 ↑ 0.04 (0.06 %) Net Assets (Cr) ₹3,599 on 31 Aug 26 Category Debt - Medium term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.32 Sharpe Ratio 0.41 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 8.44% Effective Maturity 3 Years 9 Months 11 Days Modified Duration 2 Years 8 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,263 31 Aug 23 ₹10,916 31 Aug 24 ₹11,750 31 Aug 25 ₹12,636 31 Aug 26 ₹13,449 Returns for HDFC Medium Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month 0% 3 Month 0.8% 6 Month 3.6% 1 Year 5.7% 3 Year 7.1% 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 Anil Bamboli 7 Mar 26 0.49 Yr. Praveen Jain 7 Mar 26 0.49 Yr. Dhruv Muchhal 22 Jun 23 3.2 Yr. Bhavyesh Divecha 1 Mar 25 1.5 Yr. Data below for HDFC Medium Term Debt Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 8.73% Equity 3.21% Debt 86.45% Other 1.62% Debt Sector Allocation
Sector Value Corporate 76.7% Government 11.12% Cash Equivalent 7.36% Credit Quality
Rating Value A 3% AA 53.51% AAA 43.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -5% ₹174 Cr 175 GMR Airports Limited
Debentures | -4% ₹159 Cr 15,000 Jubilant Beverages Limited
Debentures | -3% ₹120 Cr 10,720 7.23% Govt Stock 2039
Sovereign Bonds | -3% ₹100 Cr 10,000,000
↓ -500,000 Small Industries Development Bank Of India
Debentures | -3% ₹100 Cr 10,000 SK Finance Limited
Debentures | -3% ₹100 Cr 10,000 Kalpataru Projects International Limited
Debentures | -3% ₹100 Cr 10,000 Sbfc Finance Limited
Debentures | -3% ₹99 Cr 10,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹99 Cr 100 Kosamattam Finance Limited
Debentures | -3% ₹98 Cr 10,000 7. HDFC Income Fund
HDFC Income Fund
Growth Launch Date 11 Sep 00 NAV (29 Sep 26) ₹60.2116 ↑ 0.06 (0.09 %) Net Assets (Cr) ₹830 on 31 Aug 26 Category Debt - Medium to Long term AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.38 Sharpe Ratio -0.2 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 7.31% Effective Maturity 12 Years 10 Months 17 Days Modified Duration 5 Years 9 Months 22 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,048 31 Aug 23 ₹10,610 31 Aug 24 ₹11,508 31 Aug 25 ₹12,156 31 Aug 26 ₹12,737 Returns for HDFC Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month -0.6% 3 Month -0.5% 6 Month 2.9% 1 Year 3.2% 3 Year 6.1% 5 Year 4.8% 10 Year 15 Year Since launch 7.1% 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 0.49 Yr. Dhruv Muchhal 22 Jun 23 3.2 Yr. Data below for HDFC Income Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 4.81% Equity 0.56% Debt 94.29% Other 0.33% Debt Sector Allocation
Sector Value Government 53.83% Corporate 40.46% Cash Equivalent 4.81% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.24% Govt Stock 2055
Sovereign Bonds | -12% ₹95 Cr 10,000,000
↓ -5,000,000 Rec Limited
Debentures | -6% ₹50 Cr 5,000
↑ 5,000 Small Industries Development Bank Of India
Debentures | -6% ₹49 Cr 5,000 6.9% Govt Stock 2065
Sovereign Bonds | -5% ₹40 Cr 4,500,000
↓ -500,000 7.23% Govt Stock 2039
Sovereign Bonds | -5% ₹40 Cr 4,000,000 Hdb Financial Services Limited
Debentures | -4% ₹35 Cr 3,500 Indian Railway Finance Corporation Limited
Debentures | -4% ₹35 Cr 350 Smfg India Credit Company Limited
Debentures | -4% ₹35 Cr 3,500 Ntpc Limited
Debentures | -3% ₹25 Cr 250 Small Industries Development Bank Of India
Debentures | -3% ₹25 Cr 2,500
↑ 2,500 8. HDFC Short Term Debt Fund
HDFC Short Term Debt Fund
Growth Launch Date 25 Jun 10 NAV (29 Sep 26) ₹34.1369 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹14,486 on 31 Aug 26 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.71 Sharpe Ratio -0.04 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.78% Effective Maturity 3 Years 3 Months 11 Days Modified Duration 2 Years 5 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,283 31 Aug 23 ₹10,972 31 Aug 24 ₹11,840 31 Aug 25 ₹12,815 31 Aug 26 ₹13,518 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month 0.1% 3 Month 0.5% 6 Month 2.9% 1 Year 5% 3 Year 7.1% 5 Year 6.2% 10 Year 15 Year Since launch 7.8% 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 16.2 Yr. Dhruv Muchhal 22 Jun 23 3.2 Yr. Data below for HDFC Short Term Debt Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 5.56% Debt 94.07% Other 0.37% Debt Sector Allocation
Sector Value Corporate 74% Government 21.1% Cash Equivalent 4.54% Credit Quality
Rating Value AA 15.19% AAA 84.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jubilant Beverages Limited
Debentures | -3% ₹430 Cr 38,500 Jtpm Metal TRaders Limited
Debentures | -3% ₹388 Cr 36,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹351 Cr 35,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -2% ₹345 Cr 350 National Bank For Agriculture And Rural Development
Debentures | -2% ₹316 Cr 31,670 Aditya Birla Renewables Limited
Debentures | -2% ₹311 Cr 31,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹301 Cr 30,000 Pipeline Infrastructure Limited
Debentures | -2% ₹246 Cr 24,500 TATA Communications Limited
Debentures | -2% ₹246 Cr 25,000 Ultratech Cement Limited
Debentures | -2% ₹238 Cr 24,000
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Research Highlights for HDFC Corporate Bond Fund