+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।
Talk to our investment specialist
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 ₹33.2805
↑ 0.00 ₹34,805 0.1 1.3 6.4 7.4 7.3 7.13% 4Y 6M 11D 7Y 9M 18D HDFC Banking and PSU Debt Fund Growth ₹23.5762
↑ 0.00 ₹5,719 0.4 1.6 6.7 7.2 7.5 6.99% 3Y 2M 19D 4Y 6M 18D HDFC Gilt Fund Growth ₹55.6643
↑ 0.02 ₹2,914 -0.6 -0.5 4.3 6.7 5.1 7.11% 8Y 18Y 3M 4D HDFC Credit Risk Debt Fund Growth ₹24.8313
↓ -0.01 ₹6,974 0.8 2.4 7.4 7.4 8 8.1% 2Y 5M 16D 3Y 11M 5D HDFC Dynamic Debt Fund Growth ₹89.9958
↑ 0.03 ₹727 -0.5 -0.4 4 6.4 4.7 7.03% 7Y 1M 10D 17Y 9M 18D HDFC Medium Term Debt Fund Growth ₹57.8701
↓ -0.01 ₹3,842 0.7 1.9 7 7.3 7.7 7.73% 3Y 4M 17D 5Y 3M 14D HDFC Income Fund Growth ₹58.6177
↑ 0.02 ₹881 -0.3 -0.1 4.6 6.6 5.5 6.98% 6Y 9M 14D 13Y 22D HDFC Short Term Debt Fund Growth ₹32.9579
↓ 0.00 ₹18,079 0.7 2 7.2 7.6 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 21 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 (₹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 (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: 6.43% (lower mid). 1Y return: 6.70% (upper mid). 1Y return: 4.31% (bottom quartile). 1Y return: 7.35% (top quartile). 1Y return: 3.96% (bottom quartile). 1Y return: 7.04% (upper mid). 1Y return: 4.63% (lower mid). 1Y return: 7.20% (top quartile). Point 6 1M return: -0.19% (bottom quartile). 1M return: -0.07% (upper mid). 1M return: -0.13% (bottom quartile). 1M return: 0.11% (top quartile). 1M return: -0.10% (lower mid). 1M return: 0.09% (top quartile). 1M return: -0.12% (lower mid). 1M return: 0.04% (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 (21 Jan 26) ₹33.2805 ↑ 0.00 (0.01 %) 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 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 21 Jan 26 Duration Returns 1 Month -0.2% 3 Month 0.1% 6 Month 1.3% 1 Year 6.4% 3 Year 7.4% 5 Year 6% 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 10.19 Yr. Dhruv Muchhal 22 Jun 23 2.53 Yr. Data below for HDFC Corporate Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 3.73% Debt 95.98% Other 0.29% Debt Sector Allocation
Sector Value Corporate 57.46% Government 38.51% Cash Equivalent 3.74% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2040
Sovereign Bonds | -7% ₹2,428 Cr 250,000,000
↑ 30,000,000 Bajaj Finance Limited
Debentures | -3% ₹1,121 Cr 112,500 6.9% Govt Stock 2065
Sovereign Bonds | -3% ₹1,047 Cr 111,000,000 6.82% Govt Stock 2033
Sovereign Bonds | -2% ₹836 Cr 81,000,000 State Bank Of India
Debentures | -2% ₹775 Cr 775
↓ -25 6.92% Govt Stock 2039
Sovereign Bonds | -2% ₹730 Cr 73,000,000
↓ -2,000,000 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 (21 Jan 26) ₹23.5762 ↑ 0.00 (0.01 %) 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 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 21 Jan 26 Duration Returns 1 Month -0.1% 3 Month 0.4% 6 Month 1.6% 1 Year 6.7% 3 Year 7.2% 5 Year 5.8% 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 11.78 Yr. Dhruv Muchhal 22 Jun 23 2.53 Yr. Data below for HDFC Banking and PSU Debt Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 6.96% Debt 92.73% Other 0.31% Debt Sector Allocation
Sector Value Corporate 57.74% Government 35.84% Cash Equivalent 6.11% 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 Bajaj Housing Finance Limited
Debentures | -3% ₹152 Cr 15,000 Rec Limited
Debentures | -3% ₹152 Cr 1,500 Housing And Urban Development Corporation Limited
Debentures | -3% ₹151 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 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 (21 Jan 26) ₹55.6643 ↑ 0.02 (0.04 %) 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 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 21 Jan 26 Duration Returns 1 Month -0.1% 3 Month -0.6% 6 Month -0.5% 1 Year 4.3% 3 Year 6.7% 5 Year 4.9% 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 18.35 Yr. Dhruv Muchhal 22 Jun 23 2.53 Yr. Data below for HDFC Gilt Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 2.24% Debt 97.76% Debt Sector Allocation
Sector Value Government 97.76% Cash Equivalent 2.24% 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 7.3% Govt Stock 2053
Sovereign Bonds | -14% ₹396 Cr 39,500,000
↓ -5,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -8% ₹240 Cr 24,030,000 6.9% Govt Stock 2065
Sovereign Bonds | -8% ₹222 Cr 23,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -7% ₹217 Cr 21,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -5% ₹147 Cr 15,000,000 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% ₹84 Cr 8,500,000 Gujarat (Government of) 7.27%
- | -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 (21 Jan 26) ₹24.8313 ↓ -0.01 (-0.03 %) 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 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 21 Jan 26 Duration Returns 1 Month 0.1% 3 Month 0.8% 6 Month 2.4% 1 Year 7.4% 3 Year 7.4% 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 11.78 Yr. Dhruv Muchhal 22 Jun 23 2.53 Yr. Data below for HDFC Credit Risk Debt Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 7.42% Equity 4.15% Debt 88.08% Other 0.35% Debt Sector Allocation
Sector Value Corporate 74.25% Government 13.83% Cash Equivalent 7.42% Credit Quality
Rating Value A 13.7% AA 58.51% AAA 27.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Sandur Manganese And Iron Ores Limited
Debentures | -4% ₹282 Cr 30,000 GMR Airports Limited
Debentures | -4% ₹270 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% ₹205 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% ₹201 Cr 20,000 Jubilant Bevco Limited
Debentures | -3% ₹191 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 (21 Jan 26) ₹89.9958 ↑ 0.03 (0.04 %) 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 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 21 Jan 26 Duration Returns 1 Month -0.1% 3 Month -0.5% 6 Month -0.4% 1 Year 4% 3 Year 6.4% 5 Year 5.7% 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 21.89 Yr. Dhruv Muchhal 22 Jun 23 2.53 Yr. Data below for HDFC Dynamic Debt Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 6.52% Equity 2.7% Debt 90.44% Other 0.33% Debt Sector Allocation
Sector Value Government 83.92% Corporate 6.53% Cash Equivalent 6.52% 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 7.3% Govt Stock 2053
Sovereign Bonds | -11% ₹80 Cr 8,000,000
↓ -2,500,000 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 7.26% Govt Stock 2032
Sovereign Bonds | -4% ₹31 Cr 3,000,000 Rec Limited
Debentures | -4% ₹26 Cr 250 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹20 Cr 2,000,000 Gujarat (Government of) 7.27%
- | -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 (21 Jan 26) ₹57.8701 ↓ -0.01 (-0.03 %) 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 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 21 Jan 26 Duration Returns 1 Month 0.1% 3 Month 0.7% 6 Month 1.9% 1 Year 7% 3 Year 7.3% 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 18.35 Yr. Dhruv Muchhal 22 Jun 23 2.53 Yr. Bhavyesh Divecha 1 Mar 25 0.84 Yr. Data below for HDFC Medium Term Debt Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 6.45% Equity 2.79% Debt 90.44% Other 0.31% Debt Sector Allocation
Sector Value Corporate 67.69% Government 22.75% Cash Equivalent 6.45% Credit Quality
Rating Value A 3.85% AA 48.61% AAA 47.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹236 Cr 23,047,700
↓ -1,000,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -5% ₹176 Cr 175 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹164 Cr 16,000,000
↓ -2,500,000 TATA Steel Limited
Debentures | -4% ₹147 Cr 14,500 GMR Airports Limited
Debentures | -4% ₹137 Cr 13,500 Jubilant Beverages Limited
Debentures | -3% ₹115 Cr 10,720 Kalpataru Projects International Limited
Debentures | -3% ₹101 Cr 10,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹100 Cr 100 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 (21 Jan 26) ₹58.6177 ↑ 0.02 (0.03 %) 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 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 21 Jan 26 Duration Returns 1 Month -0.1% 3 Month -0.3% 6 Month -0.1% 1 Year 4.6% 3 Year 6.6% 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 18.32 Yr. Dhruv Muchhal 22 Jun 23 2.53 Yr. Data below for HDFC Income Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 7.84% Equity 0.52% Debt 91.34% Other 0.3% Debt Sector Allocation
Sector Value Government 75.48% Corporate 15.87% Cash Equivalent 7.84% 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 7.18% Govt Stock 2037
Sovereign Bonds | -10% ₹92 Cr 9,000,000
↓ -1,000,000 7.41% Govt Stock 2036
Sovereign Bonds | -8% ₹68 Cr 6,500,000
↓ -1,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -5% ₹46 Cr 4,500,000 7.24% Govt Stock 2055
Sovereign Bonds | -5% ₹40 Cr 4,000,000
↑ 3,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹35 Cr 3,500,000 Ntpc Limited
Debentures | -3% ₹26 Cr 250 6.52% Govt Stock 2031
Sovereign Bonds | -3% ₹25 Cr 2,500,000 6.54% Govt Stock 2034
Sovereign Bonds | -3% ₹25 Cr 2,500,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹25 Cr 25 8. HDFC Short Term Debt Fund
HDFC Short Term Debt Fund
Growth Launch Date 25 Jun 10 NAV (21 Jan 26) ₹32.9579 ↓ 0.00 (0.00 %) 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 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 21 Jan 26 Duration Returns 1 Month 0% 3 Month 0.7% 6 Month 2% 1 Year 7.2% 3 Year 7.6% 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 15.53 Yr. Dhruv Muchhal 22 Jun 23 2.53 Yr. Data below for HDFC Short Term Debt Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 5.8% Debt 93.93% Other 0.27% Debt Sector Allocation
Sector Value Corporate 66.14% Government 28.12% Cash Equivalent 5.47% Credit Quality
Rating Value AA 13.08% AAA 86.92% 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% ₹412 Cr 38,500 Jtpm Metal TRaders Limited
Debentures | -2% ₹371 Cr 36,000 7.26% Govt Stock 2032
Sovereign Bonds | -2% ₹357 Cr 34,500,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹356 Cr 35,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -2% ₹352 Cr 350 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
एचडीएफसी म्यूचुअल फंड में ऑनलाइन निवेश कैसे करें?
Fincash.com पर आजीवन मुफ्त निवेश खाता खोलें।
अपना पंजीकरण और केवाईसी प्रक्रिया पूरी करें
Upload Documents (PAN, Aadhaar, etc.). और, आप निवेश करने के लिए तैयार हैं!
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for HDFC Corporate Bond Fund