+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 (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity HDFC Corporate Bond Fund Growth ₹33.5999
↓ -0.02 ₹31,029 0.4 0.8 4.1 6.8 7.3 7.65% 4Y 2M 23D 7Y 4M 10D HDFC Banking and PSU Debt Fund Growth ₹23.8428
↓ -0.01 ₹5,370 0.5 1.1 4.5 6.7 7.5 7.58% 3Y 22D 4Y 3M 22D HDFC Gilt Fund Growth ₹55.6622
↓ -0.10 ₹2,290 -0.3 -0.2 0.1 5.7 5.1 7.61% 7Y 8M 1D 19Y 6M 25D HDFC Credit Risk Debt Fund Growth ₹25.3163
↓ -0.01 ₹6,743 1 2.4 6.4 7.3 8 8.59% 2Y 3M 29D 3Y 8M 26D HDFC Dynamic Debt Fund Growth ₹90.4859
↓ -0.15 ₹598 0.2 0.5 0.9 5.6 4.7 7.55% 6Y 8M 12D 18Y 8M 5D HDFC Medium Term Debt Fund Growth ₹58.7255
↓ -0.02 ₹3,697 0.7 1.8 5.1 6.9 7.7 8.39% 3Y 25D 4Y 7M 2D HDFC Income Fund Growth ₹58.8861
↓ -0.06 ₹820 0 0.2 1.1 5.6 5.5 7.48% 6Y 3M 4D 12Y 5M 26D HDFC Short Term Debt Fund Growth ₹33.4224
↓ -0.02 ₹14,728 0.8 1.7 5.4 7.2 7.8 7.85% 2Y 4M 17D 3Y 5M 12D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 May 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 (₹31,029 Cr). Upper mid AUM (₹5,370 Cr). Lower mid AUM (₹2,290 Cr). Upper mid AUM (₹6,743 Cr). Bottom quartile AUM (₹598 Cr). Lower mid AUM (₹3,697 Cr). Bottom quartile AUM (₹820 Cr). Top quartile AUM (₹14,728 Cr). Point 2 Established history (15+ yrs). Established history (12+ yrs). Established history (24+ yrs). Established history (12+ yrs). Oldest track record among peers (29 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: 4.06% (lower mid). 1Y return: 4.53% (upper mid). 1Y return: 0.12% (bottom quartile). 1Y return: 6.41% (top quartile). 1Y return: 0.88% (bottom quartile). 1Y return: 5.11% (upper mid). 1Y return: 1.11% (lower mid). 1Y return: 5.42% (top quartile). Point 6 1M return: 0.08% (lower mid). 1M return: 0.18% (upper mid). 1M return: -0.08% (bottom quartile). 1M return: 0.25% (top quartile). 1M return: 0.02% (lower mid). 1M return: 0.14% (upper mid). 1M return: -0.15% (bottom quartile). 1M return: 0.24% (top quartile). Point 7 Sharpe: -0.44 (lower mid). Sharpe: -0.25 (upper mid). Sharpe: -1.08 (bottom quartile). Sharpe: 0.67 (top quartile). Sharpe: -1.08 (bottom quartile). Sharpe: -0.01 (upper mid). Sharpe: -1.06 (lower mid). Sharpe: 0.22 (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): 7.65% (upper mid). Yield to maturity (debt): 7.58% (lower mid). Yield to maturity (debt): 7.61% (lower mid). Yield to maturity (debt): 8.59% (top quartile). Yield to maturity (debt): 7.55% (bottom quartile). Yield to maturity (debt): 8.39% (top quartile). Yield to maturity (debt): 7.48% (bottom quartile). Yield to maturity (debt): 7.85% (upper mid). Point 10 Modified duration: 4.23 yrs (lower mid). Modified duration: 3.06 yrs (upper mid). Modified duration: 7.67 yrs (bottom quartile). Modified duration: 2.33 yrs (top quartile). Modified duration: 6.70 yrs (bottom quartile). Modified duration: 3.07 yrs (upper mid). Modified duration: 6.26 yrs (lower mid). Modified duration: 2.38 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 (12 May 26) ₹33.5999 ↓ -0.02 (-0.07 %) Net Assets (Cr) ₹31,029 on 31 Mar 26 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio -0.44 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.65% Effective Maturity 7 Years 4 Months 10 Days Modified Duration 4 Years 2 Months 23 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,365 30 Apr 23 ₹10,930 30 Apr 24 ₹11,723 30 Apr 25 ₹12,873 30 Apr 26 ₹13,351 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month 0.1% 3 Month 0.4% 6 Month 0.8% 1 Year 4.1% 3 Year 6.8% 5 Year 5.9% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.3% 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% Fund Manager information for HDFC Corporate Bond Fund
Name Since Tenure Anupam Joshi 27 Oct 15 10.52 Yr. Dhruv Muchhal 22 Jun 23 2.86 Yr. Data below for HDFC Corporate Bond Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 3.95% Debt 95.73% Other 0.32% Debt Sector Allocation
Sector Value Corporate 58.77% Government 37.16% Cash Equivalent 3.75% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2040
Sovereign Bonds | -7% ₹2,098 Cr 220,000,000
↓ -5,000,000 6.9% Govt Stock 2065
Sovereign Bonds | -4% ₹1,144 Cr 125,000,000 Bajaj Finance Limited
Debentures | -3% ₹1,082 Cr 110,000 6.75% Govt Stock 2033
Sovereign Bonds | -3% ₹832 Cr 80,000,000 State Bank Of India
Debentures | -2% ₹772 Cr 775 HDFC Bank Limited
Debentures | -2% ₹503 Cr 50,000 LIC Housing Finance Ltd
Debentures | -2% ₹502 Cr 5,000 Small Industries Development Bank Of India
Debentures | -2% ₹501 Cr 50,000 Rural Electrification Corporation Limited
Debentures | -1% ₹463 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 (12 May 26) ₹23.8428 ↓ -0.01 (-0.06 %) Net Assets (Cr) ₹5,370 on 31 Mar 26 Category Debt - Banking & PSU Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.78 Sharpe Ratio -0.25 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.58% Effective Maturity 4 Years 3 Months 22 Days Modified Duration 3 Years 22 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,373 30 Apr 23 ₹10,908 30 Apr 24 ₹11,634 30 Apr 25 ₹12,726 30 Apr 26 ₹13,251 Returns for HDFC Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month 0.2% 3 Month 0.5% 6 Month 1.1% 1 Year 4.5% 3 Year 6.7% 5 Year 5.8% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.5% 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% Fund Manager information for HDFC Banking and PSU Debt Fund
Name Since Tenure Anil Bamboli 26 Mar 14 12.11 Yr. Dhruv Muchhal 22 Jun 23 2.86 Yr. Data below for HDFC Banking and PSU Debt Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 8.81% Debt 90.85% Other 0.34% Debt Sector Allocation
Sector Value Corporate 57.78% Government 36.21% Cash Equivalent 5.67% 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 Bajaj Housing Finance Limited
Debentures | -3% ₹151 Cr 15,000 Rec Limited
Debentures | -3% ₹151 Cr 1,500 Housing And Urban Development Corporation Limited
Debentures | -2% ₹129 Cr 1,250 HDFC Bank Limited
Debentures | -2% ₹127 Cr 12,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹126 Cr 12,500 Punjab National Bank
Debentures | -2% ₹123 Cr 12,500 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹117 Cr 11,500,000 Bajaj Housing Finance Limited
Debentures | -2% ₹101 Cr 10,000 3. HDFC Gilt Fund
HDFC Gilt Fund
Growth Launch Date 25 Jul 01 NAV (12 May 26) ₹55.6622 ↓ -0.10 (-0.18 %) Net Assets (Cr) ₹2,290 on 31 Mar 26 Category Debt - Government Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.88 Sharpe Ratio -1.08 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.61% Effective Maturity 19 Years 6 Months 25 Days Modified Duration 7 Years 8 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,168 30 Apr 23 ₹10,755 30 Apr 24 ₹11,414 30 Apr 25 ₹12,781 30 Apr 26 ₹12,754 Returns for HDFC Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month -0.1% 3 Month -0.3% 6 Month -0.2% 1 Year 0.1% 3 Year 5.7% 5 Year 4.9% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 5.1% 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% Fund Manager information for HDFC Gilt Fund
Name Since Tenure Anil Bamboli 1 Sep 07 18.68 Yr. Dhruv Muchhal 22 Jun 23 2.86 Yr. Data below for HDFC Gilt Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 6.67% Debt 93.33% Debt Sector Allocation
Sector Value Government 93.33% Cash Equivalent 6.67% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -14% ₹325 Cr 35,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -10% ₹233 Cr 24,030,000 7.3% Govt Stock 2053
Sovereign Bonds | -10% ₹219 Cr 22,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹191 Cr 18,750,000 7.26% Govt Stock 2033
Sovereign Bonds | -8% ₹189 Cr 18,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹122 Cr 12,000,000 6.48% Govt Stock 2035
Sovereign Bonds | -4% ₹97 Cr 10,000,000
↑ 5,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -4% ₹81 Cr 8,500,000 Gujarat SDL
Sovereign Bonds | -3% ₹79 Cr 8,000,000 7.24% Govt Stock 2055
Sovereign Bonds | -3% ₹77 Cr 8,000,000 4. HDFC Credit Risk Debt Fund
HDFC Credit Risk Debt Fund
Growth Launch Date 25 Mar 14 NAV (12 May 26) ₹25.3163 ↓ -0.01 (-0.05 %) Net Assets (Cr) ₹6,743 on 31 Mar 26 Category Debt - Credit Risk AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.51 Sharpe Ratio 0.67 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 8.59% Effective Maturity 3 Years 8 Months 26 Days Modified Duration 2 Years 3 Months 29 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,570 30 Apr 23 ₹11,123 30 Apr 24 ₹11,886 30 Apr 25 ₹12,949 30 Apr 26 ₹13,755 Returns for HDFC Credit Risk Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month 0.2% 3 Month 1% 6 Month 2.4% 1 Year 6.4% 3 Year 7.3% 5 Year 6.5% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 8% 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% Fund Manager information for HDFC Credit Risk Debt Fund
Name Since Tenure Praveen Jain 7 Mar 26 0.15 Yr. Dhruv Muchhal 22 Jun 23 2.86 Yr. Bhavyesh Divecha 7 Mar 26 0.15 Yr. Data below for HDFC Credit Risk Debt Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 7.82% Equity 4.03% Debt 86.43% Other 1.71% Debt Sector Allocation
Sector Value Corporate 73.91% Government 12.53% Cash Equivalent 7.82% Credit Quality
Rating Value A 11.36% AA 56.75% AAA 31.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity GMR Airports Limited
Debentures | -4% ₹276 Cr 26,500 TATA Projects Limited
Debentures | -4% ₹251 Cr 25,000 The Tata Power Company Limited
Debentures | -3% ₹227 Cr 2,190 Jubilant Beverages Limited
Debentures | -3% ₹208 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% ₹193 Cr 17,750 Nirma Limited
Debentures | -3% ₹176 Cr 17,500 Evonith Value Steel Ltd.
Debentures | -3% ₹175 Cr 17,500
↑ 17,500 5. HDFC Dynamic Debt Fund
HDFC Dynamic Debt Fund
Growth Launch Date 28 Apr 97 NAV (12 May 26) ₹90.4859 ↓ -0.15 (-0.16 %) Net Assets (Cr) ₹598 on 31 Mar 26 Category Debt - Dynamic Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.53 Sharpe Ratio -1.08 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 7.55% Effective Maturity 18 Years 8 Months 5 Days Modified Duration 6 Years 8 Months 12 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,670 30 Apr 23 ₹11,220 30 Apr 24 ₹11,937 30 Apr 25 ₹13,228 30 Apr 26 ₹13,293 Returns for HDFC Dynamic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month 0% 3 Month 0.2% 6 Month 0.5% 1 Year 0.9% 3 Year 5.6% 5 Year 5.8% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.7% 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% Fund Manager information for HDFC Dynamic Debt Fund
Name Since Tenure Anil Bamboli 16 Feb 04 22.22 Yr. Dhruv Muchhal 22 Jun 23 2.86 Yr. Data below for HDFC Dynamic Debt Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 7.33% Equity 3.33% Debt 87.65% Other 1.69% Debt Sector Allocation
Sector Value Government 80.65% Cash Equivalent 7.33% Corporate 6.99% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -12% ₹72 Cr 7,420,000 7.18% Govt Stock 2033
Sovereign Bonds | -9% ₹53 Cr 5,250,000 7.25% Govt Stock 2063
Sovereign Bonds | -9% ₹53 Cr 5,500,000 6.54% Govt Stock 2034
Sovereign Bonds | -8% ₹46 Cr 4,500,000 6.9% Govt Stock 2065
Sovereign Bonds | -8% ₹46 Cr 5,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -7% ₹44 Cr 4,500,000 Rec Limited
Debentures | -4% ₹26 Cr 250 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹20 Cr 2,000,000 Gujarat SDL
Sovereign Bonds | -3% ₹20 Cr 2,000,000 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 (12 May 26) ₹58.7255 ↓ -0.02 (-0.04 %) Net Assets (Cr) ₹3,697 on 31 Mar 26 Category Debt - Medium term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.29 Sharpe Ratio -0.01 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 8.39% Effective Maturity 4 Years 7 Months 2 Days Modified Duration 3 Years 25 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,412 30 Apr 23 ₹10,959 30 Apr 24 ₹11,670 30 Apr 25 ₹12,800 30 Apr 26 ₹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 12 May 26 Duration Returns 1 Month 0.1% 3 Month 0.7% 6 Month 1.8% 1 Year 5.1% 3 Year 6.9% 5 Year 6% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.7% 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% Fund Manager information for HDFC Medium Term Debt Fund
Name Since Tenure Anil Bamboli 7 Mar 26 0.15 Yr. Praveen Jain 7 Mar 26 0.15 Yr. Dhruv Muchhal 22 Jun 23 2.86 Yr. Bhavyesh Divecha 1 Mar 25 1.17 Yr. Data below for HDFC Medium Term Debt Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 5.13% Equity 2.98% Debt 90.43% Other 1.47% Debt Sector Allocation
Sector Value Corporate 70.93% Government 19.5% Cash Equivalent 5.13% Credit Quality
Rating Value A 6.91% AA 48.22% AAA 44.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹234 Cr 23,047,700 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -5% ₹174 Cr 175 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹161 Cr 16,000,000 TATA Steel Limited
Debentures | -4% ₹146 Cr 14,500 GMR Airports Limited
Debentures | -4% ₹141 Cr 13,500 Jubilant Beverages Limited
Debentures | -3% ₹116 Cr 10,720 Kalpataru Projects International Limited
Debentures | -3% ₹100 Cr 10,000 Sbfc Finance Limited
Debentures | -3% ₹100 Cr 10,000 SK Finance Limited
Debentures | -3% ₹100 Cr 10,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹99 Cr 100 7. HDFC Income Fund
HDFC Income Fund
Growth Launch Date 11 Sep 00 NAV (12 May 26) ₹58.8861 ↓ -0.06 (-0.10 %) Net Assets (Cr) ₹820 on 31 Mar 26 Category Debt - Medium to Long term AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.37 Sharpe Ratio -1.06 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 7.48% Effective Maturity 12 Years 5 Months 26 Days Modified Duration 6 Years 3 Months 4 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,110 30 Apr 23 ₹10,595 30 Apr 24 ₹11,234 30 Apr 25 ₹12,477 30 Apr 26 ₹12,589 Returns for HDFC Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month -0.1% 3 Month 0% 6 Month 0.2% 1 Year 1.1% 3 Year 5.6% 5 Year 4.6% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 5.5% 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% Fund Manager information for HDFC Income Fund
Name Since Tenure Anupam Joshi 7 Mar 26 0.15 Yr. Dhruv Muchhal 22 Jun 23 2.86 Yr. Data below for HDFC Income Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 6.38% Equity 0.57% Debt 92.73% Other 0.32% Debt Sector Allocation
Sector Value Government 70.72% Corporate 22.01% Cash Equivalent 6.38% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2040
Sovereign Bonds | -22% ₹182 Cr 19,030,000 7.18% Govt Stock 2037
Sovereign Bonds | -11% ₹91 Cr 9,000,000 Punjab National Bank
Domestic Bonds | -9% ₹73 Cr 1,500 7.24% Govt Stock 2055
Sovereign Bonds | -7% ₹58 Cr 6,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -5% ₹40 Cr 4,000,000 6.52% Govt Stock 2031
Sovereign Bonds | -3% ₹26 Cr 2,500,000 6.54% Govt Stock 2034
Sovereign Bonds | -3% ₹26 Cr 2,500,000 Ntpc Limited
Debentures | -3% ₹26 Cr 250 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹25 Cr 25 6.98% Gujarat Sgs 2032
Sovereign Bonds | -3% ₹25 Cr 2,500,000 8. HDFC Short Term Debt Fund
HDFC Short Term Debt Fund
Growth Launch Date 25 Jun 10 NAV (12 May 26) ₹33.4224 ↓ -0.02 (-0.05 %) Net Assets (Cr) ₹14,728 on 31 Mar 26 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.69 Sharpe Ratio 0.22 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.85% Effective Maturity 3 Years 5 Months 12 Days Modified Duration 2 Years 4 Months 17 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,363 30 Apr 23 ₹10,934 30 Apr 24 ₹11,713 30 Apr 25 ₹12,815 30 Apr 26 ₹13,477 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month 0.2% 3 Month 0.8% 6 Month 1.7% 1 Year 5.4% 3 Year 7.2% 5 Year 6.1% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.8% 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% Fund Manager information for HDFC Short Term Debt Fund
Name Since Tenure Anil Bamboli 25 Jun 10 15.86 Yr. Dhruv Muchhal 22 Jun 23 2.86 Yr. Data below for HDFC Short Term Debt Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 3.55% Debt 96.12% Other 0.33% Debt Sector Allocation
Sector Value Corporate 71.41% Government 24.71% Cash Equivalent 3.55% Credit Quality
Rating Value AA 15.12% AAA 84.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya Birla Renewables Limited
Debentures | -3% ₹437 Cr 43,500 Jubilant Beverages Limited
Debentures | -3% ₹417 Cr 38,500 Jtpm Metal TRaders Limited
Debentures | -2% ₹377 Cr 36,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹353 Cr 35,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -2% ₹347 Cr 350 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹310 Cr 30,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹302 Cr 30,000
↑ 30,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹292 Cr 29,170
↑ 12,500 Bajaj Housing Finance Limited
Debentures | -2% ₹252 Cr 25,000 Pipeline Infrastructure Limited
Debentures | -2% ₹248 Cr 24,500
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Research Highlights for HDFC Corporate Bond Fund