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ഡെറ്റ് ഫണ്ടുകൾ വാഗ്ദാനം ചെയ്യുന്നുhdfc mf ഒരു സൃഷ്ടിക്കാൻ ഉദ്ദേശിക്കുന്നുവരുമാനം നിക്ഷേപകർക്ക്, എച്ച്‌ഡിഎഫ്‌സി ഡെറ്റ് ഫണ്ടുകളുടെ മികച്ച പ്രകടനം നടത്തുന്ന സ്കീമുകൾ ഇത് ചരിത്രപരമായി കാണുന്നു.
എച്ച്.ഡി.എഫ്.സിഡെറ്റ് ഫണ്ട് ദീർഘകാല അല്ലെങ്കിൽ ഹ്രസ്വകാല കടങ്ങളിൽ നിക്ഷേപിക്കുന്ന ഒരു നൂതന പദ്ധതിയാണ്ബോണ്ടുകൾ, മണി മാർക്കറ്റുകൾ മുതലായവ. ഡെറ്റ് ഫണ്ടുകൾ താഴ്ന്ന നിക്ഷേപകർക്ക് അനുയോജ്യമാണ്റിസ്ക് വിശപ്പ് മിച്ചമുള്ള പണം ചുരുങ്ങിയ സമയത്തേക്ക് പാർക്ക് ചെയ്യാൻ ആഗ്രഹിക്കുന്നവർ. റിസ്ക് കുറഞ്ഞ നിക്ഷേപമാണെങ്കിലും അവ ക്രെഡിറ്റ് റിസ്കിന് വിധേയമാണ്.
എന്തുകൊണ്ട് HDFC മ്യൂച്വൽ ഫണ്ട് സ്കീം തിരഞ്ഞെടുക്കണം?
എ. ഏറ്റവും കുറഞ്ഞ നിക്ഷേപ തുക
എനിക്ഷേപകൻ എ വഴി 500 രൂപയിൽ താഴെയുള്ള ഡെറ്റ് സ്കീമുകളിൽ നിക്ഷേപിക്കാംഎസ്.ഐ.പി കൂടാതെ INR 5,000 ഒരു ഒറ്റത്തവണ നിക്ഷേപം വഴി
ബി. മികച്ച റേറ്റിംഗുകൾ
പലതുംഎഎംസി സ്കീമുകൾക്ക് CRISIL റേറ്റിംഗ് മൂന്നോ അതിലധികമോ ആണ്
സി. വൈവിധ്യമാർന്ന ഓപ്ഷനുകൾ
നിക്ഷേപിക്കുന്നു എച്ച്‌ഡിഎഫ്‌സി ഡെറ്റ് ഫണ്ടുകളിൽ വിശാലമായി വരുന്നുപരിധി വിഭാഗത്തിന്റെ, അതിനാൽ നിക്ഷേപകർക്ക് അവരുടെ ഹ്രസ്വകാല, മധ്യകാല, ദീർഘകാലം പോലും ആസൂത്രണം ചെയ്യാൻ കഴിയുംനിക്ഷേപ പദ്ധതി ഈ ഡെറ്റ് ഫണ്ടുകൾ തിരഞ്ഞെടുക്കുന്നതിലൂടെ
എച്ച്‌ഡിഎഫ്‌സിയിൽ നിക്ഷേപിക്കാൻ നിക്ഷേപകർ പദ്ധതിയിടുന്നുമികച്ച ഡെറ്റ് ഫണ്ടുകൾ, എച്ച്‌ഡിഎഫ്‌സി ഫണ്ട് ഹൗസിന്റെ താഴെ ലിസ്‌റ്റ് ചെയ്‌തിട്ടുള്ള മികച്ച പ്രകടനക്കാരിൽ നിന്ന് തിരഞ്ഞെടുക്കാം.
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മികച്ച HDFC ഡെറ്റ് മ്യൂച്വൽ ഫണ്ടുകൾ 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 ₹33.2339
↑ 0.01 ₹35,700 1.2 3.1 8 8 8.6 7.06% 4Y 2M 1D 4Y 4M 28D HDFC Banking and PSU Debt Fund Growth ₹23.4867
↑ 0.01 ₹5,890 1.2 3.1 8 7.6 7.9 6.94% 3Y 5M 5D 4Y 11M 19D HDFC Gilt Fund Growth ₹55.9885
↑ 0.04 ₹2,919 0.1 0.9 6.4 7.7 8.7 7.05% 7Y 11M 26D 20Y 25D HDFC Credit Risk Debt Fund Growth ₹24.6385
↑ 0.02 ₹6,967 1.7 4 8.2 7.8 8.2 8.11% 2Y 4M 10D 3Y 8M 5D HDFC Dynamic Debt Fund Growth ₹90.4193
↑ 0.08 ₹795 0.2 1 5.7 7.2 8.5 7.16% 7Y 10M 2D 21Y 1M 17D HDFC Medium Term Debt Fund Growth ₹57.4867
↑ 0.04 ₹3,842 1.3 3.2 7.9 7.8 8.1 7.62% 3Y 5M 8D 5Y 7M 20D HDFC Income Fund Growth ₹58.7808
↑ 0.02 ₹941 0.2 1.2 6.4 7.3 9 6.9% 6Y 6M 4D 12Y 2M 16D HDFC Short Term Debt Fund Growth ₹32.7307
↑ 0.02 ₹17,999 1.4 3.5 8.2 8 8.3 6.94% 2Y 3M 7D 3Y 5M 12D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Oct 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 (₹35,700 Cr). Upper mid AUM (₹5,890 Cr). Lower mid AUM (₹2,919 Cr). Upper mid AUM (₹6,967 Cr). Bottom quartile AUM (₹795 Cr). Lower mid AUM (₹3,842 Cr). Bottom quartile AUM (₹941 Cr). Top quartile AUM (₹17,999 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: 7.99% (upper mid). 1Y return: 7.96% (upper mid). 1Y return: 6.40% (bottom quartile). 1Y return: 8.16% (top quartile). 1Y return: 5.69% (bottom quartile). 1Y return: 7.89% (lower mid). 1Y return: 6.40% (lower mid). 1Y return: 8.25% (top quartile). Point 6 1M return: 1.03% (top quartile). 1M return: 1.00% (upper mid). 1M return: 1.02% (upper mid). 1M return: 0.85% (bottom quartile). 1M return: 1.06% (top quartile). 1M return: 0.89% (lower mid). 1M return: 0.75% (bottom quartile). 1M return: 0.86% (lower mid). Point 7 Sharpe: 0.68 (upper mid). Sharpe: 0.73 (upper mid). Sharpe: -0.31 (bottom quartile). Sharpe: 1.12 (top quartile). Sharpe: -0.50 (bottom quartile). Sharpe: 0.57 (lower mid). Sharpe: -0.22 (lower mid). Sharpe: 1.33 (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): 7.06% (upper mid). Yield to maturity (debt): 6.94% (lower mid). Yield to maturity (debt): 7.05% (lower mid). Yield to maturity (debt): 8.11% (top quartile). Yield to maturity (debt): 7.16% (upper mid). Yield to maturity (debt): 7.62% (top quartile). Yield to maturity (debt): 6.90% (bottom quartile). Yield to maturity (debt): 6.94% (bottom quartile). Point 10 Modified duration: 4.17 yrs (lower mid). Modified duration: 3.43 yrs (upper mid). Modified duration: 7.99 yrs (bottom quartile). Modified duration: 2.36 yrs (top quartile). Modified duration: 7.84 yrs (bottom quartile). Modified duration: 3.44 yrs (upper mid). Modified duration: 6.51 yrs (lower mid). Modified duration: 2.27 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 (20 Oct 25) ₹33.2339 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹35,700 on 31 Aug 25 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 0.68 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.06% Effective Maturity 4 Years 4 Months 28 Days Modified Duration 4 Years 2 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,623 30 Sep 22 ₹10,869 30 Sep 23 ₹11,663 30 Sep 24 ₹12,648 30 Sep 25 ₹13,603 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 25 Duration Returns 1 Month 1% 3 Month 1.2% 6 Month 3.1% 1 Year 8% 3 Year 8% 5 Year 6.2% 10 Year 15 Year Since launch 8.2% 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 9.85 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Data below for HDFC Corporate Bond Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 3.12% Debt 96.61% Other 0.28% Debt Sector Allocation
Sector Value Corporate 56.94% Government 37.7% Cash Equivalent 3.12% Securitized 1.96% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.92% Govt Stock 2039
Sovereign Bonds | -6% ₹2,088 Cr 207,500,000
↓ -19,000,000 Bajaj Finance Limited
Debentures | -3% ₹1,125 Cr 112,500 7.81% Govt Stock 2033
Sovereign Bonds | -3% ₹922 Cr 89,000,000 6.68% Govt Stock 2040
Sovereign Bonds | -2% ₹838 Cr 85,000,000
↓ -5,000,000 State Bank Of India
Debentures | -2% ₹796 Cr 800 HDFC Bank Limited
Debentures | -1% ₹513 Cr 50,000 Small Industries Development Bank Of India
Debentures | -1% ₹508 Cr 50,000 LIC Housing Finance Ltd
Debentures | -1% ₹508 Cr 5,000 6.9% Govt Stock 2065
Sovereign Bonds | -1% ₹490 Cr 51,500,000
↑ 1,500,000 6.99% Govt Stock 2034
Sovereign Bonds | -1% ₹485 Cr 47,500,000 2. HDFC Banking and PSU Debt Fund
HDFC Banking and PSU Debt Fund
Growth Launch Date 26 Mar 14 NAV (20 Oct 25) ₹23.4867 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹5,890 on 31 Aug 25 Category Debt - Banking & PSU Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.78 Sharpe Ratio 0.73 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.94% Effective Maturity 4 Years 11 Months 19 Days Modified Duration 3 Years 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,577 30 Sep 22 ₹10,842 30 Sep 23 ₹11,569 30 Sep 24 ₹12,482 30 Sep 25 ₹13,422 Returns for HDFC Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 25 Duration Returns 1 Month 1% 3 Month 1.2% 6 Month 3.1% 1 Year 8% 3 Year 7.6% 5 Year 6% 10 Year 15 Year Since launch 7.7% 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 11.44 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Data below for HDFC Banking and PSU Debt Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 3.86% Debt 95.84% Other 0.3% Debt Sector Allocation
Sector Value Corporate 52.24% Government 41.48% Cash Equivalent 3.86% Securitized 2.12% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Railway Finance Corporation Limited
Debentures | -5% ₹280 Cr 27,500 Small Industries Development Bank Of India
Debentures | -4% ₹226 Cr 22,500 Indian Railway Finance Corporation Limited
Debentures | -3% ₹204 Cr 20,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹171 Cr 16,500,000
↓ -2,500,000 Bajaj Housing Finance Limited
Debentures | -3% ₹153 Cr 15,000 Rec Limited
Debentures | -3% ₹152 Cr 1,500 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹151 Cr 14,500,000 Housing And Urban Development Corporation Limited
Debentures | -3% ₹151 Cr 15,000 State Bank Of India
Debentures | -2% ₹144 Cr 145 Housing And Urban Development Corporation Limited
Debentures | -2% ₹131 Cr 1,250 3. HDFC Gilt Fund
HDFC Gilt Fund
Growth Launch Date 25 Jul 01 NAV (20 Oct 25) ₹55.9885 ↑ 0.04 (0.07 %) Net Assets (Cr) ₹2,919 on 31 Aug 25 Category Debt - Government Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.88 Sharpe Ratio -0.31 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.05% Effective Maturity 20 Years 25 Days Modified Duration 7 Years 11 Months 26 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,466 30 Sep 22 ₹10,503 30 Sep 23 ₹11,232 30 Sep 24 ₹12,339 30 Sep 25 ₹12,963 Returns for HDFC Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 25 Duration Returns 1 Month 1% 3 Month 0.1% 6 Month 0.9% 1 Year 6.4% 3 Year 7.7% 5 Year 5.3% 10 Year 15 Year Since launch 7.4% 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 18.01 Yr. Dhruv Muchhal 22 Jun 23 2.19 Yr. Data below for HDFC Gilt Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 3.1% Debt 96.9% Debt Sector Allocation
Sector Value Government 96.9% Cash Equivalent 3.1% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -16% ₹464 Cr 46,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -14% ₹415 Cr 40,000,000 6.9% Govt Stock 2065
Sovereign Bonds | -11% ₹329 Cr 34,511,300 7.34% Govt Stock 2064
Sovereign Bonds | -9% ₹259 Cr 25,700,000 7.09% Govt Stock 2054
Sovereign Bonds | -8% ₹228 Cr 23,170,000 7.26% Govt Stock 2033
Sovereign Bonds | -7% ₹218 Cr 21,000,000 7.02% Govt Stock 2031
Sovereign Bonds | -5% ₹154 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% ₹124 Cr 12,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -3% ₹84 Cr 8,500,000 4. HDFC Credit Risk Debt Fund
HDFC Credit Risk Debt Fund
Growth Launch Date 25 Mar 14 NAV (20 Oct 25) ₹24.6385 ↑ 0.02 (0.09 %) Net Assets (Cr) ₹6,967 on 15 Sep 25 Category Debt - Credit Risk AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.51 Sharpe Ratio 1.12 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 8.11% Effective Maturity 3 Years 8 Months 5 Days Modified Duration 2 Years 4 Months 10 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹11,011 30 Sep 22 ₹11,346 30 Sep 23 ₹12,103 30 Sep 24 ₹13,114 30 Sep 25 ₹14,129 Returns for HDFC Credit Risk Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 25 Duration Returns 1 Month 0.9% 3 Month 1.7% 6 Month 4% 1 Year 8.2% 3 Year 7.8% 5 Year 7% 10 Year 15 Year Since launch 8.1% 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 11.44 Yr. Dhruv Muchhal 22 Jun 23 2.19 Yr. Data below for HDFC Credit Risk Debt Fund as on 15 Sep 25
Asset Allocation
Asset Class Value Cash 8.81% Equity 3.95% Debt 86.89% Other 0.35% Debt Sector Allocation
Sector Value Corporate 75.09% Government 11.08% Cash Equivalent 8.81% Securitized 0.72% Credit Quality
Rating Value A 17.44% AA 61.71% AAA 20.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Sandur Manganese And Iron Ores Limited
Debentures | -4% ₹292 Cr 30,000 TATA Projects Limited
Debentures | -4% ₹253 Cr 25,000 The Tata Power Company Limited
Debentures | -3% ₹231 Cr 2,190 GMR Airports Limited
Debentures | -3% ₹231 Cr 23,000 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -3% ₹203 Cr 20,000 Kalpataru Projects International Limited
Debentures | -3% ₹202 Cr 20,000 SK Finance Limited
Debentures | -3% ₹200 Cr 20,000 Jubilant Beverages Limited
Debentures | -3% ₹200 Cr 19,190 Jubilant Bevco Limited
Debentures | -3% ₹185 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 (20 Oct 25) ₹90.4193 ↑ 0.08 (0.09 %) Net Assets (Cr) ₹795 on 15 Sep 25 Category Debt - Dynamic Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.53 Sharpe Ratio -0.5 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 7.16% Effective Maturity 21 Years 1 Month 17 Days Modified Duration 7 Years 10 Months 2 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,978 30 Sep 22 ₹11,040 30 Sep 23 ₹11,738 30 Sep 24 ₹12,874 30 Sep 25 ₹13,436 Returns for HDFC Dynamic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 25 Duration Returns 1 Month 1.1% 3 Month 0.2% 6 Month 1% 1 Year 5.7% 3 Year 7.2% 5 Year 6.1% 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 21.55 Yr. Dhruv Muchhal 22 Jun 23 2.19 Yr. Data below for HDFC Dynamic Debt Fund as on 15 Sep 25
Asset Allocation
Asset Class Value Cash 2.56% Equity 1.6% Debt 95.55% Other 0.29% Debt Sector Allocation
Sector Value Government 83.86% Corporate 11.7% Cash Equivalent 2.56% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -15% ₹116 Cr 11,500,000 6.9% Govt Stock 2065
Sovereign Bonds | -10% ₹83 Cr 8,730,000 7.18% Govt Stock 2033
Sovereign Bonds | -10% ₹78 Cr 7,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -10% ₹77 Cr 7,670,000 7.25% Govt Stock 2063
Sovereign Bonds | -7% ₹55 Cr 5,500,000 7.26% Govt Stock 2032
Sovereign Bonds | -7% ₹52 Cr 5,000,000 6.99% Govt Stock 2034
Sovereign Bonds | -6% ₹46 Cr 4,500,000 7.09% Govt Stock 2054
Sovereign Bonds | -6% ₹44 Cr 4,500,000 Rec Limited
Debentures | -3% ₹26 Cr 250 HDFC Bank Limited
Debentures | -3% ₹26 Cr 2,500 6. HDFC Medium Term Debt Fund
HDFC Medium Term Debt Fund
Growth Launch Date 6 Feb 02 NAV (20 Oct 25) ₹57.4867 ↑ 0.04 (0.08 %) Net Assets (Cr) ₹3,842 on 15 Sep 25 Category Debt - Medium term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.29 Sharpe Ratio 0.57 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 7.62% Effective Maturity 5 Years 7 Months 20 Days Modified Duration 3 Years 5 Months 8 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,774 30 Sep 22 ₹10,972 30 Sep 23 ₹11,733 30 Sep 24 ₹12,706 30 Sep 25 ₹13,639 Returns for HDFC Medium Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 25 Duration Returns 1 Month 0.9% 3 Month 1.3% 6 Month 3.2% 1 Year 7.9% 3 Year 7.8% 5 Year 6.3% 10 Year 15 Year Since launch 7.7% 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 18.01 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Bhavyesh Divecha 1 Mar 25 0.5 Yr. Data below for HDFC Medium Term Debt Fund as on 15 Sep 25
Asset Allocation
Asset Class Value Cash 2.36% Equity 2.13% Debt 95.2% Other 0.31% Debt Sector Allocation
Sector Value Corporate 60.36% Government 30.93% Securitized 3.91% Cash Equivalent 2.36% Credit Quality
Rating Value A 3.4% AA 44.79% AAA 51.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -7% ₹285 Cr 27,547,700
↓ -2,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -5% ₹192 Cr 18,500,000 TATA Steel Limited
Debentures | -4% ₹147 Cr 14,500 GMR Airports Limited
Debentures | -3% ₹127 Cr 12,670 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹122 Cr 12,012,900 Jubilant Beverages Limited
Debentures | -3% ₹112 Cr 10,720 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 Mas Financial Services Limited
Debentures | -2% ₹95 Cr 9,500 7. HDFC Income Fund
HDFC Income Fund
Growth Launch Date 11 Sep 00 NAV (20 Oct 25) ₹58.7808 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹941 on 15 Sep 25 Category Debt - Medium to Long term AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.37 Sharpe Ratio -0.22 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 6.9% Effective Maturity 12 Years 2 Months 16 Days Modified Duration 6 Years 6 Months 4 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,452 30 Sep 22 ₹10,413 30 Sep 23 ₹11,029 30 Sep 24 ₹12,111 30 Sep 25 ₹12,769 Returns for HDFC Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 25 Duration Returns 1 Month 0.8% 3 Month 0.2% 6 Month 1.2% 1 Year 6.4% 3 Year 7.3% 5 Year 4.9% 10 Year 15 Year Since launch 7.3% 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 17.99 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Data below for HDFC Income Fund as on 15 Sep 25
Asset Allocation
Asset Class Value Cash 9.09% Equity 0.46% Debt 90.18% Other 0.28% Debt Sector Allocation
Sector Value Government 75.32% Corporate 14.85% Cash Equivalent 9.09% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -18% ₹168 Cr 16,290,000 6.68% Govt Stock 2040
Sovereign Bonds | -12% ₹114 Cr 11,530,000 7.41% Govt Stock 2036
Sovereign Bonds | -11% ₹100 Cr 9,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -7% ₹67 Cr 6,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹41 Cr 4,000,000 Ntpc Limited
Debentures | -3% ₹26 Cr 250 6.99% Govt Stock 2034
Sovereign Bonds | -3% ₹26 Cr 2,500,000 6.63% Govt Stock 2031
Sovereign Bonds | -3% ₹25 Cr 2,500,000 Bajaj Housing Finance Limited
Debentures | -3% ₹25 Cr 250 7.09% Govt Stock 2054
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 (20 Oct 25) ₹32.7307 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹17,999 on 31 Aug 25 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.69 Sharpe Ratio 1.33 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.94% Effective Maturity 3 Years 5 Months 12 Days Modified Duration 2 Years 3 Months 7 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,586 30 Sep 22 ₹10,854 30 Sep 23 ₹11,624 30 Sep 24 ₹12,591 30 Sep 25 ₹13,595 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 25 Duration Returns 1 Month 0.9% 3 Month 1.4% 6 Month 3.5% 1 Year 8.2% 3 Year 8% 5 Year 6.2% 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 15.2 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Data below for HDFC Short Term Debt Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 8.32% Debt 91.42% Other 0.27% Debt Sector Allocation
Sector Value Corporate 62.52% Government 30.19% Cash Equivalent 4.38% Securitized 2.64% Credit Quality
Rating Value AA 11.5% AAA 88.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹778 Cr 75,000,000
↓ -7,500,000 Aditya Birla Renewables Limited
Debentures | -2% ₹441 Cr 43,500 7.11% Govt Stock 2028
Sovereign Bonds | -2% ₹419 Cr 41,500,000 Jubilant Beverages Limited
Debentures | -2% ₹401 Cr 38,500 7.26% Govt Stock 2032
Sovereign Bonds | -2% ₹359 Cr 34,500,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹331 Cr 32,500 National Bank For Agriculture And Rural Development
Debentures | -1% ₹256 Cr 25,000 Bajaj Housing Finance Limited
Debentures | -1% ₹255 Cr 25,000 Pipeline Infrastructure Limited
Debentures | -1% ₹251 Cr 24,500 Shivshakti Securitisation Trust^
Unlisted bonds | -1% ₹250 Cr 250
↑ 250
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Research Highlights for HDFC Corporate Bond Fund