Table of Contents
வழங்கிய கடன் நிதிகள்hdfc mf உருவாக்க எண்ணம்வருமானம் முதலீட்டாளர்களுக்கு, இது வரலாற்று ரீதியாக HDFC கடன் நிதிகளின் சிறந்த செயல்திறன் திட்டங்களால் பார்க்கப்படுகிறது.
HDFCகடன் நிதி நீண்ட கால அல்லது குறுகிய கால கடன்களில் முதலீடு செய்யும் புதுமையான திட்டமாகும்பத்திரங்கள், பணச் சந்தைகள், முதலியன. கடன் நிதிகள் குறைந்த முதலீட்டாளர்களுக்கு ஏற்றதுஆபத்து பசியின்மை தங்கள் உபரி பணத்தை குறுகிய காலத்திற்கு நிறுத்த விரும்புபவர்கள். குறைந்த ரிஸ்க் முதலீடு என்றாலும் அவை கடன் அபாயத்திற்கு உட்பட்டவை.
ஒருமுதலீட்டாளர் ஒரு வழியாக 500 ரூபாய்க்கும் குறைவான தொகையில் கடன் திட்டங்களில் முதலீடு செய்யலாம்எஸ்ஐபி மற்றும் 5 ரூபாய்,000 ஒரு மொத்த தொகை முதலீடு மூலம்
பலAMC திட்டங்கள் மூன்று மற்றும் அதற்கு மேல் CRISIL மதிப்பீட்டைக் கொண்டுள்ளன
முதலீடு HDFC கடன் நிதிகளில் பரந்த அளவில் வருகிறதுசரகம் வகை, எனவே முதலீட்டாளர்கள் தங்கள் குறுகிய கால, இடைக்கால மற்றும் நீண்ட கால திட்டமிடலாம்முதலீட்டுத் திட்டம் இந்த கடன் நிதிகளைத் தேர்ந்தெடுப்பதன் மூலம்
முதலீட்டாளர்கள் HDFC இல் முதலீடு செய்ய திட்டமிட்டுள்ளனர்சிறந்த கடன் நிதிகள், HDFC ஃபண்ட் ஹவுஸின் கீழே பட்டியலிடப்பட்டுள்ள சிறந்த செயல்திறன் மிக்கவர்களில் இருந்து தேர்வு செய்யலாம்.
Talk to our investment specialist
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 ₹32.6526
↑ 0.02 ₹35,493 2.5 4.9 9.3 8.1 8.6 6.83% 4Y 2M 5D 6Y 3M 18D HDFC Banking and PSU Debt Fund Growth ₹23.0846
↑ 0.02 ₹6,114 2.5 4.9 9.1 7.5 7.9 6.72% 3Y 10M 17D 5Y 5M 16D HDFC Gilt Fund Growth ₹55.4164
↑ 0.08 ₹3,058 1.4 4.3 8.7 7.8 8.7 6.59% 8Y 7M 6D 17Y 9M 4D HDFC Credit Risk Debt Fund Growth ₹24.0838
↑ 0.01 ₹7,083 2.5 4.6 8.9 7.6 8.2 7.93% 2Y 6M 14D 4Y 14D HDFC Dynamic Debt Fund Growth ₹89.4623
↑ 0.10 ₹849 1.2 3.7 7.8 7.4 8.5 6.66% 7Y 11M 1D 17Y 7M 28D HDFC Medium Term Debt Fund Growth ₹56.406
↑ 0.03 ₹3,863 2.4 4.7 9 7.7 8.1 7.24% 3Y 9M 11D 6Y 1M 24D HDFC Income Fund Growth ₹58.3057
↑ 0.06 ₹950 1.8 4.5 8.7 7.7 9 6.57% 6Y 8M 8D 11Y 11M 8D HDFC Short Term Debt Fund Growth ₹32.1329
↑ 0.02 ₹17,019 2.6 4.9 9.3 7.9 8.3 6.87% 2Y 9M 4Y 1M 2D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jun 25
(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. HDFC Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 29 Jun 10. It is a fund with Moderately Low risk and has given a 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. HDFC Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 26 Mar 14. It is a fund with Moderately Low risk and has given a 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. HDFC Gilt Fund is a Debt - Government Bond fund was launched on 25 Jul 01. It is a fund with Moderate risk and has given a 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. HDFC Credit Risk Debt Fund is a Debt - Credit Risk fund was launched on 25 Mar 14. It is a fund with Moderate risk and has given a 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. HDFC Dynamic Debt Fund is a Debt - Dynamic Bond fund was launched on 28 Apr 97. It is a fund with Moderate risk and has given a 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. HDFC Medium Term Debt Fund is a Debt - Medium term Bond fund was launched on 6 Feb 02. It is a fund with Moderate risk and has given a 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. HDFC Income Fund is a Debt - Medium to Long term fund was launched on 11 Sep 00. It is a fund with Moderate risk and has given a 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. HDFC Short Term Debt Fund is a Debt - Short term Bond fund was launched on 25 Jun 10. It is a fund with Moderately Low risk and has given a Below is the key information for HDFC Short Term Debt Fund Returns up to 1 year are on 1. HDFC Corporate Bond Fund
CAGR/Annualized
return of 8.2% since its launch. Ranked 2 in Corporate Bond
category. Return for 2024 was 8.6% , 2023 was 7.2% and 2022 was 3.3% . HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (30 Jun 25) ₹32.6526 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹35,493 on 31 May 25 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.59 Sharpe Ratio 2.38 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.83% Effective Maturity 6 Years 3 Months 18 Days Modified Duration 4 Years 2 Months 5 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,575 30 Jun 22 ₹10,816 30 Jun 23 ₹11,616 30 Jun 24 ₹12,491 Returns for HDFC Corporate Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Jun 25 Duration Returns 1 Month -0.2% 3 Month 2.5% 6 Month 4.9% 1 Year 9.3% 3 Year 8.1% 5 Year 6.4% 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 9.6 Yr. Dhruv Muchhal 22 Jun 23 1.95 Yr. Data below for HDFC Corporate Bond Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 3.26% Debt 96.49% Other 0.25% Debt Sector Allocation
Sector Value Corporate 59.23% Government 37.25% Cash Equivalent 3.26% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.92% Govt Stock 2039
Sovereign Bonds | -6% ₹1,996 Cr 195,000,000
↑ 32,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹1,286 Cr 122,500,000
↓ -5,000,000 Bajaj Finance Limited
Debentures | -3% ₹1,125 Cr 112,500 7.81% Govt Stock 2033
Sovereign Bonds | -3% ₹925 Cr 89,000,000
↓ -11,000,000 State Bank Of India
Debentures | -2% ₹806 Cr 800 HDFC Bank Limited
Debentures | -1% ₹519 Cr 50,000 6.99% Govt Stock 2034
Sovereign Bonds | -1% ₹511 Cr 50,000,000 Small Industries Development Bank Of India
Debentures | -1% ₹510 Cr 50,000 LIC Housing Finance Ltd
Debentures | -1% ₹509 Cr 5,000 Rural Electrification Corporation Limited
Debentures | -1% ₹474 Cr 4,500 2. HDFC Banking and PSU Debt Fund
CAGR/Annualized
return of 7.7% since its launch. Ranked 6 in Banking & PSU Debt
category. Return for 2024 was 7.9% , 2023 was 6.8% and 2022 was 3.3% . HDFC Banking and PSU Debt Fund
Growth Launch Date 26 Mar 14 NAV (30 Jun 25) ₹23.0846 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹6,114 on 15 Jun 25 Category Debt - Banking & PSU Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.79 Sharpe Ratio 2.03 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.72% Effective Maturity 5 Years 5 Months 16 Days Modified Duration 3 Years 10 Months 17 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,603 30 Jun 22 ₹10,878 30 Jun 23 ₹11,592 30 Jun 24 ₹12,398 Returns for HDFC Banking and PSU Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Jun 25 Duration Returns 1 Month -0.1% 3 Month 2.5% 6 Month 4.9% 1 Year 9.1% 3 Year 7.5% 5 Year 6.2% 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 11.19 Yr. Dhruv Muchhal 22 Jun 23 1.95 Yr. Data below for HDFC Banking and PSU Debt Fund as on 15 Jun 25
Asset Allocation
Asset Class Value Cash 3.5% Debt 96.22% Other 0.28% Debt Sector Allocation
Sector Value Corporate 52.56% Government 43.67% Cash Equivalent 3.5% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Railway Finance Corporation Limited
Debentures | -5% ₹282 Cr 27,500 Small Industries Development Bank Of India
Debentures | -4% ₹227 Cr 22,500 Indian Railway Finance Corporation Limited
Debentures | -3% ₹206 Cr 20,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹199 Cr 19,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹179 Cr 17,000,000 State Bank Of India
Debentures | -3% ₹176 Cr 175 Rec Limited
Debentures | -3% ₹153 Cr 1,500 Bajaj Housing Finance Limited
Debentures | -3% ₹153 Cr 15,000 Housing And Urban Development Corporation Limited
Debentures | -2% ₹153 Cr 15,000 Housing And Urban Development Corporation Limited
Debentures | -2% ₹132 Cr 1,250 3. HDFC Gilt Fund
CAGR/Annualized
return of 7.4% since its launch. Ranked 7 in Government Bond
category. Return for 2024 was 8.7% , 2023 was 7.1% and 2022 was 1.7% . HDFC Gilt Fund
Growth Launch Date 25 Jul 01 NAV (30 Jun 25) ₹55.4164 ↑ 0.08 (0.15 %) Net Assets (Cr) ₹3,058 on 15 Jun 25 Category Debt - Government Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.88 Sharpe Ratio 1.49 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.59% Effective Maturity 17 Years 9 Months 4 Days Modified Duration 8 Years 7 Months 6 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,310 30 Jun 22 ₹10,398 30 Jun 23 ₹11,155 30 Jun 24 ₹11,993 Returns for HDFC Gilt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Jun 25 Duration Returns 1 Month -1.3% 3 Month 1.4% 6 Month 4.3% 1 Year 8.7% 3 Year 7.8% 5 Year 5.4% 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 17.76 Yr. Dhruv Muchhal 22 Jun 23 1.95 Yr. Data below for HDFC Gilt Fund as on 15 Jun 25
Asset Allocation
Asset Class Value Cash 5.07% Debt 94.93% Debt Sector Allocation
Sector Value Government 94.93% Cash Equivalent 5.07% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -16% ₹481 Cr 46,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -14% ₹425 Cr 40,500,000
↓ -11,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -11% ₹328 Cr 31,700,000 7.09% Govt Stock 2054
Sovereign Bonds | -7% ₹223 Cr 22,170,000
↑ 4,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹222 Cr 21,583,400
↓ -2,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -7% ₹221 Cr 21,000,000 7.26% Govt Stock 2032
Sovereign Bonds | -6% ₹179 Cr 17,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹178 Cr 17,000,000
↓ -2,000,000 6.9% Govt Stock 2065
Sovereign Bonds | -5% ₹147 Cr 15,011,300
↑ 12,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹125 Cr 12,000,000 4. HDFC Credit Risk Debt Fund
CAGR/Annualized
return of 8.1% since its launch. Ranked 9 in Credit Risk
category. Return for 2024 was 8.2% , 2023 was 6.6% and 2022 was 3.7% . HDFC Credit Risk Debt Fund
Growth Launch Date 25 Mar 14 NAV (30 Jun 25) ₹24.0838 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹7,083 on 15 Jun 25 Category Debt - Credit Risk AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.51 Sharpe Ratio 2.17 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 7.93% Effective Maturity 4 Years 14 Days Modified Duration 2 Years 6 Months 14 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹11,051 30 Jun 22 ₹11,418 30 Jun 23 ₹12,209 30 Jun 24 ₹13,073 Returns for HDFC Credit Risk Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Jun 25 Duration Returns 1 Month 0.2% 3 Month 2.5% 6 Month 4.6% 1 Year 8.9% 3 Year 7.6% 5 Year 7.3% 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 11.27 Yr. Dhruv Muchhal 22 Jun 23 2.03 Yr. Data below for HDFC Credit Risk Debt Fund as on 15 Jun 25
Asset Allocation
Asset Class Value Cash 5.36% Equity 3.82% Debt 90.48% Other 0.34% Debt Sector Allocation
Sector Value Corporate 79.94% Government 10.54% Cash Equivalent 5.36% Credit Quality
Rating Value A 13.5% AA 61.28% AAA 25.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Sandur Manganese And Iron Ores Limited
Debentures | -4% ₹295 Cr 30,000 TATA Projects Limited
Debentures | -4% ₹254 Cr 25,000 The Tata Power Company Limited
Debentures | -3% ₹234 Cr 2,190 Kalpataru Projects International Limited
Debentures | -3% ₹203 Cr 20,000 TATA Motors Limited
Debentures | -3% ₹203 Cr 2,000 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -3% ₹202 Cr 20,000 SK Finance Limited
Debentures | -3% ₹199 Cr 20,000 Jubilant Beverages Limited
Debentures | -3% ₹194 Cr 19,190
↑ 19,190 TATA Motors Limited
Debentures | -3% ₹193 Cr 1,900 Kalpataru Projects International Limited
Debentures | -3% ₹181 Cr 18,000 5. HDFC Dynamic Debt Fund
CAGR/Annualized
return of 8.1% since its launch. Ranked 21 in Dynamic Bond
category. Return for 2024 was 8.5% , 2023 was 6.7% and 2022 was 1.6% . HDFC Dynamic Debt Fund
Growth Launch Date 28 Apr 97 NAV (30 Jun 25) ₹89.4623 ↑ 0.10 (0.12 %) Net Assets (Cr) ₹849 on 15 Jun 25 Category Debt - Dynamic Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.47 Sharpe Ratio 1.29 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 6.66% Effective Maturity 17 Years 7 Months 28 Days Modified Duration 7 Years 11 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,996 30 Jun 22 ₹11,024 30 Jun 23 ₹11,761 30 Jun 24 ₹12,654 Returns for HDFC Dynamic Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Jun 25 Duration Returns 1 Month -1.3% 3 Month 1.2% 6 Month 3.7% 1 Year 7.8% 3 Year 7.4% 5 Year 6.4% 10 Year 15 Year Since launch 8.1% 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 21.38 Yr. Dhruv Muchhal 22 Jun 23 2.03 Yr. Data below for HDFC Dynamic Debt Fund as on 15 Jun 25
Asset Allocation
Asset Class Value Cash 5.95% Equity 1.39% Debt 92.4% Other 0.26% Debt Sector Allocation
Sector Value Government 81.33% Corporate 11.06% Cash Equivalent 5.95% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -14% ₹119 Cr 11,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -11% ₹95 Cr 9,170,000 7.18% Govt Stock 2033
Sovereign Bonds | -9% ₹79 Cr 7,500,000
↓ -1,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -7% ₹56 Cr 5,500,000 7.26% Govt Stock 2032
Sovereign Bonds | -6% ₹53 Cr 5,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹47 Cr 4,500,000
↓ -2,000,000 6.99% Govt Stock 2034
Sovereign Bonds | -5% ₹46 Cr 4,500,000 7.09% Govt Stock 2054
Sovereign Bonds | -5% ₹45 Cr 4,500,000
↑ 1,000,000 6.9% Govt Stock 2065
Sovereign Bonds | -5% ₹41 Cr 4,230,000
↑ 4,000,000 Rec Limited
Debentures | -3% ₹27 Cr 250 6. HDFC Medium Term Debt Fund
CAGR/Annualized
return of 7.7% since its launch. Ranked 22 in Medium term Bond
category. Return for 2024 was 8.1% , 2023 was 6.7% and 2022 was 2.9% . HDFC Medium Term Debt Fund
Growth Launch Date 6 Feb 02 NAV (30 Jun 25) ₹56.406 ↑ 0.03 (0.06 %) Net Assets (Cr) ₹3,863 on 15 Jun 25 Category Debt - Medium term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.29 Sharpe Ratio 2.01 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 7.24% Effective Maturity 6 Years 1 Month 24 Days Modified Duration 3 Years 9 Months 11 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,804 30 Jun 22 ₹11,040 30 Jun 23 ₹11,843 30 Jun 24 ₹12,655 Returns for HDFC Medium Term Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Jun 25 Duration Returns 1 Month -0.1% 3 Month 2.4% 6 Month 4.7% 1 Year 9% 3 Year 7.7% 5 Year 6.6% 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 17.84 Yr. Dhruv Muchhal 22 Jun 23 2.02 Yr. Bhavyesh Divecha 1 Mar 25 0.33 Yr. Data below for HDFC Medium Term Debt Fund as on 15 Jun 25
Asset Allocation
Asset Class Value Cash 5.74% Equity 2.03% Debt 91.93% Other 0.3% Debt Sector Allocation
Sector Value Corporate 60.36% Government 31.57% Cash Equivalent 5.74% Credit Quality
Rating Value AA 41.11% AAA 58.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -8% ₹314 Cr 30,047,700 7.23% Govt Stock 2039
Sovereign Bonds | -5% ₹194 Cr 18,500,000 TATA Steel Limited
Debentures | -4% ₹148 Cr 14,500 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹124 Cr 12,012,900 Jubilant Beverages Limited
Debentures | -3% ₹108 Cr 10,720
↑ 10,720 Kalpataru Projects International Limited
Debentures | -3% ₹102 Cr 10,000 Sbfc Finance Limited
Debentures | -3% ₹100 Cr 10,000 SK Finance Limited
Debentures | -3% ₹99 Cr 10,000 The Tata Power Company Limited
Debentures | -2% ₹78 Cr 725 Power Finance Corporation Limited
Debentures | -2% ₹77 Cr 7,500 7. HDFC Income Fund
CAGR/Annualized
return of 7.4% since its launch. Ranked 29 in Medium to Long term
category. Return for 2024 was 9% , 2023 was 6.1% and 2022 was 0.9% . HDFC Income Fund
Growth Launch Date 11 Sep 00 NAV (30 Jun 25) ₹58.3057 ↑ 0.06 (0.10 %) Net Assets (Cr) ₹950 on 15 Jun 25 Category Debt - Medium to Long term AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.53 Sharpe Ratio 1.55 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 6.57% Effective Maturity 11 Years 11 Months 8 Days Modified Duration 6 Years 8 Months 8 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,392 30 Jun 22 ₹10,328 30 Jun 23 ₹11,054 30 Jun 24 ₹11,861 Returns for HDFC Income Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Jun 25 Duration Returns 1 Month -0.9% 3 Month 1.8% 6 Month 4.5% 1 Year 8.7% 3 Year 7.7% 5 Year 5.2% 10 Year 15 Year Since launch 7.4% 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 17.81 Yr. Dhruv Muchhal 22 Jun 23 2.03 Yr. Data below for HDFC Income Fund as on 15 Jun 25
Asset Allocation
Asset Class Value Cash 7.76% Equity 0.44% Debt 91.55% Other 0.25% Debt Sector Allocation
Sector Value Government 76.69% Corporate 14.85% Cash Equivalent 7.76% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -19% ₹177 Cr 17,000,000 7.41% Govt Stock 2036
Sovereign Bonds | -11% ₹106 Cr 10,000,000 7.54% Govt Stock 2036
Sovereign Bonds | -11% ₹102 Cr 9,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -8% ₹79 Cr 7,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹41 Cr 4,000,000 Ntpc Limited
Debentures | -3% ₹26 Cr 250 6.92% Govt Stock 2039
Sovereign Bonds | -3% ₹26 Cr 2,500,000 7.59% Govt Stock 2031
Sovereign Bonds | -3% ₹26 Cr 2,500,000 6.99% Govt Stock 2034
Sovereign Bonds | -3% ₹26 Cr 2,500,000 Bajaj Housing Finance Limited
Debentures | -3% ₹25 Cr 250 8. HDFC Short Term Debt Fund
CAGR/Annualized
return of 8.1% since its launch. Ranked 30 in Short term Bond
category. Return for 2024 was 8.3% , 2023 was 7.1% and 2022 was 3.5% . HDFC Short Term Debt Fund
Growth Launch Date 25 Jun 10 NAV (30 Jun 25) ₹32.1329 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹17,019 on 15 Jun 25 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.71 Sharpe Ratio 2.57 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.87% Effective Maturity 4 Years 1 Month 2 Days Modified Duration 2 Years 9 Months Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,625 30 Jun 22 ₹10,909 30 Jun 23 ₹11,666 30 Jun 24 ₹12,527 Returns for HDFC Short Term Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Jun 25 Duration Returns 1 Month 0.2% 3 Month 2.6% 6 Month 4.9% 1 Year 9.3% 3 Year 7.9% 5 Year 6.5% 10 Year 15 Year Since launch 8.1% 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 14.95 Yr. Dhruv Muchhal 22 Jun 23 1.95 Yr. Data below for HDFC Short Term Debt Fund as on 15 Jun 25
Asset Allocation
Asset Class Value Cash 8.33% Debt 91.43% Other 0.24% Debt Sector Allocation
Sector Value Corporate 60.57% Government 31.99% Cash Equivalent 7.2% Credit Quality
Rating Value AA 10.96% AAA 89.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹866 Cr 82,500,000 Aditya Birla Renewables Limited
Debentures | -3% ₹445 Cr 43,500 7.11% Govt Stock 2028
Sovereign Bonds | -2% ₹420 Cr 41,500,000 Jubilant Beverages Limited
Debentures | -2% ₹389 Cr 38,500
↑ 38,500 7.26% Govt Stock 2032
Sovereign Bonds | -2% ₹363 Cr 34,500,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹333 Cr 32,500 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹288 Cr 27,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹257 Cr 25,000
↑ 25,000 Bajaj Housing Finance Limited
Debentures | -1% ₹255 Cr 25,000 Pipeline Infrastructure Limited
Debentures | -1% ₹254 Cr 24,500
Fincash.com இல் வாழ்நாள் முழுவதும் இலவச முதலீட்டுக் கணக்கைத் திறக்கவும்.
உங்கள் பதிவு மற்றும் KYC செயல்முறையை முடிக்கவும்
ஆவணங்களைப் பதிவேற்றவும் (PAN, ஆதார் போன்றவை).மேலும், நீங்கள் முதலீடு செய்ய தயாராக உள்ளீர்கள்!