+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 ₹33.3167
↑ 0.00 ₹36,382 1.2 2.1 7.1 7.6 8.6 6.97% 4Y 4M 13D 7Y 6M 25D HDFC Banking and PSU Debt Fund Growth ₹23.5871
↓ -0.01 ₹5,835 1.3 2.3 7.3 7.3 7.9 6.81% 3Y 2M 8D 4Y 6M 14D HDFC Gilt Fund Growth ₹55.5493
↑ 0.02 ₹2,939 0.2 0.3 4.7 6.8 8.7 7.08% 8Y 25D 19Y 4M 20D HDFC Credit Risk Debt Fund Growth ₹24.7813
↑ 0.00 ₹7,013 1.4 3 7.7 7.5 8.2 8.01% 2Y 5M 5D 3Y 9M 25D HDFC Dynamic Debt Fund Growth ₹89.779
↑ 0.05 ₹758 0.4 0.3 4.2 6.5 8.5 7.09% 7Y 6M 7D 20Y 14D HDFC Medium Term Debt Fund Growth ₹57.7509
↓ 0.00 ₹3,885 1.3 2.5 7.3 7.4 8.1 7.6% 3Y 4M 10D 5Y 5M 1D HDFC Income Fund Growth ₹58.5512
↑ 0.03 ₹887 0.3 0.5 5 6.7 9 6.92% 6Y 7M 13D 12Y 6M 14D HDFC Short Term Debt Fund Growth ₹32.9364
↓ -0.01 ₹18,412 1.4 2.6 7.7 7.7 8.3 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 23 Dec 25 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: 7.09% (lower mid). 1Y return: 7.29% (upper mid). 1Y return: 4.70% (bottom quartile). 1Y return: 7.69% (top quartile). 1Y return: 4.19% (bottom quartile). 1Y return: 7.34% (upper mid). 1Y return: 5.05% (lower mid). 1Y return: 7.71% (top quartile). Point 6 1M return: -0.08% (lower mid). 1M return: -0.02% (upper mid). 1M return: -0.15% (bottom quartile). 1M return: 0.11% (top quartile). 1M return: -0.13% (lower mid). 1M return: 0.01% (upper mid). 1M return: -0.27% (bottom quartile). 1M return: 0.12% (top quartile). 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 (23 Dec 25) ₹33.3167 ↑ 0.00 (0.00 %) 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 30 Nov 20 ₹10,000 30 Nov 21 ₹10,436 30 Nov 22 ₹10,745 30 Nov 23 ₹11,491 30 Nov 24 ₹12,491 30 Nov 25 ₹13,465 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 25 Duration Returns 1 Month -0.1% 3 Month 1.2% 6 Month 2.1% 1 Year 7.1% 3 Year 7.6% 5 Year 6% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.6% 2023 7.2% 2022 3.3% 2021 3.9% 2020 11.8% 2019 10.3% 2018 6.5% 2017 6.5% 2016 10.6% 2015 8.6% 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 (23 Dec 25) ₹23.5871 ↓ -0.01 (-0.02 %) 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 30 Nov 20 ₹10,000 30 Nov 21 ₹10,398 30 Nov 22 ₹10,710 30 Nov 23 ₹11,411 30 Nov 24 ₹12,329 30 Nov 25 ₹13,311 Returns for HDFC Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 25 Duration Returns 1 Month 0% 3 Month 1.3% 6 Month 2.3% 1 Year 7.3% 3 Year 7.3% 5 Year 5.8% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 6.8% 2022 3.3% 2021 3.7% 2020 10.6% 2019 10.2% 2018 5.9% 2017 6.3% 2016 10.8% 2015 9.8% 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 (23 Dec 25) ₹55.5493 ↑ 0.02 (0.04 %) 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 30 Nov 20 ₹10,000 30 Nov 21 ₹10,332 30 Nov 22 ₹10,428 30 Nov 23 ₹11,081 30 Nov 24 ₹12,126 30 Nov 25 ₹12,761 Returns for HDFC Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 25 Duration Returns 1 Month -0.2% 3 Month 0.2% 6 Month 0.3% 1 Year 4.7% 3 Year 6.8% 5 Year 4.9% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.7% 2023 7.1% 2022 1.7% 2021 2.2% 2020 10.7% 2019 8.6% 2018 5.4% 2017 1.8% 2016 16.6% 2015 5.9% 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 (23 Dec 25) ₹24.7813 ↑ 0.00 (0.02 %) 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 30 Nov 20 ₹10,000 30 Nov 21 ₹10,738 30 Nov 22 ₹11,114 30 Nov 23 ₹11,830 30 Nov 24 ₹12,829 30 Nov 25 ₹13,868 Returns for HDFC Credit Risk Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 25 Duration Returns 1 Month 0.1% 3 Month 1.4% 6 Month 3% 1 Year 7.7% 3 Year 7.5% 5 Year 6.7% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.2% 2023 6.6% 2022 3.7% 2021 7% 2020 10.9% 2019 8.6% 2018 5.4% 2017 6.6% 2016 11% 2015 9% 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 (23 Dec 25) ₹89.779 ↑ 0.05 (0.05 %) 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 30 Nov 20 ₹10,000 30 Nov 21 ₹10,848 30 Nov 22 ₹10,958 30 Nov 23 ₹11,603 30 Nov 24 ₹12,683 30 Nov 25 ₹13,273 Returns for HDFC Dynamic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 25 Duration Returns 1 Month -0.1% 3 Month 0.4% 6 Month 0.3% 1 Year 4.2% 3 Year 6.5% 5 Year 5.7% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.5% 2023 6.7% 2022 1.6% 2021 7.4% 2020 8.9% 2019 3.2% 2018 4.1% 2017 2.7% 2016 14.7% 2015 5.5% 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 (23 Dec 25) ₹57.7509 ↓ 0.00 (-0.01 %) 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 30 Nov 20 ₹10,000 30 Nov 21 ₹10,541 30 Nov 22 ₹10,815 30 Nov 23 ₹11,503 30 Nov 24 ₹12,469 30 Nov 25 ₹13,445 Returns for HDFC Medium Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 25 Duration Returns 1 Month 0% 3 Month 1.3% 6 Month 2.5% 1 Year 7.3% 3 Year 7.4% 5 Year 6% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.1% 2023 6.7% 2022 2.9% 2021 5% 2020 10% 2019 9.1% 2018 5.6% 2017 5.5% 2016 11.5% 2015 7.4% 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 (23 Dec 25) ₹58.5512 ↑ 0.03 (0.04 %) 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 30 Nov 20 ₹10,000 30 Nov 21 ₹10,284 30 Nov 22 ₹10,337 30 Nov 23 ₹10,856 30 Nov 24 ₹11,915 30 Nov 25 ₹12,596 Returns for HDFC Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 25 Duration Returns 1 Month -0.3% 3 Month 0.3% 6 Month 0.5% 1 Year 5% 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 9% 2023 6.1% 2022 0.9% 2021 2.1% 2020 9.3% 2019 8.7% 2018 3.6% 2017 1.3% 2016 14.5% 2015 5.3% 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 (23 Dec 25) ₹32.9364 ↓ -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 30 Nov 20 ₹10,000 30 Nov 21 ₹10,423 30 Nov 22 ₹10,755 30 Nov 23 ₹11,491 30 Nov 24 ₹12,468 30 Nov 25 ₹13,494 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 25 Duration Returns 1 Month 0.1% 3 Month 1.4% 6 Month 2.6% 1 Year 7.7% 3 Year 7.7% 5 Year 6.1% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.3% 2023 7.1% 2022 3.5% 2021 3.9% 2020 11% 2019 9.7% 2018 7% 2017 6.5% 2016 9.3% 2015 8.7% 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