Table of Contents
HDFC మ్యూచువల్ ఫండ్ 2022 ద్వారా 8 ఉత్తమ డెట్ ఫండ్‌లు
అందించే రుణ నిధులుhdfc mf ఒక సృష్టించడానికి ఉద్దేశాలుఆదాయం పెట్టుబడిదారుల కోసం, మరియు ఇది HDFC డెట్ ఫండ్స్ యొక్క అత్యుత్తమ పనితీరు గల పథకాల ద్వారా చారిత్రాత్మకంగా కనిపిస్తుంది.
HDFCరుణ నిధి దీర్ఘకాలిక లేదా స్వల్పకాలిక రుణాలలో పెట్టుబడి పెట్టే వినూత్న పథకంబాండ్లు, మనీ మార్కెట్లు మొదలైనవి. డెట్ ఫండ్స్ తక్కువ పెట్టుబడిదారులకు అనుకూలంగా ఉంటాయిఅపాయకరమైన ఆకలి తమ మిగులు నగదును తక్కువ కాలానికి పార్క్ చేయాలనుకునే వారు. అవి తక్కువ రిస్క్ పెట్టుబడి అయినప్పటికీ అవి క్రెడిట్ రిస్క్‌కు లోబడి ఉంటాయి.
HDFC మ్యూచువల్ ఫండ్ స్కీమ్‌ను ఎందుకు ఎంచుకోవాలి?
a. కనీస పెట్టుబడి మొత్తం
ఒకపెట్టుబడిదారుడు a ద్వారా INR 500 కంటే తక్కువ మొత్తంతో రుణ పథకాలలో పెట్టుబడి పెట్టవచ్చుSIP మరియు INR 5,000 ఒకేసారి మొత్తం పెట్టుబడి ద్వారా
బి. అద్భుతమైన రేటింగ్‌లు
అనేకAMC పథకాలు మూడు మరియు అంతకంటే ఎక్కువ CRISIL రేటింగ్‌ను కలిగి ఉన్నాయి
సి. ఎంపికలు వెరైటీ
పెట్టుబడి పెడుతున్నారు HDFC డెట్ ఫండ్స్‌లో విస్తృతంగా వస్తుందిపరిధి వర్గం, కాబట్టి పెట్టుబడిదారులు వారి స్వల్పకాలిక, మధ్యకాలిక మరియు దీర్ఘకాలికంగా కూడా ప్లాన్ చేసుకోవచ్చుపెట్టుబడి ప్రణాళిక ఈ రుణ నిధులను ఎంచుకోవడం ద్వారా
హెచ్‌డిఎఫ్‌సిలో ఇన్వెస్ట్ చేయడానికి ఇన్వెస్టర్లు ప్లాన్ చేస్తున్నారుఉత్తమ రుణ నిధులు, HDFC ఫండ్ హౌస్ యొక్క దిగువ-జాబితాలో ఉన్న అత్యుత్తమ ప్రదర్శనకారుల నుండి ఎంచుకోవచ్చు.
Talk to our investment specialist
ఉత్తమ HDFC డెట్ మ్యూచువల్ ఫండ్స్ 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 ₹32.9177
↑ 0.04 ₹35,686 1.8 4.9 9.1 8 8.6 6.94% 4Y 3M 14D 6Y 10M 20D HDFC Banking and PSU Debt Fund Growth ₹23.2601
↑ 0.03 ₹6,094 1.8 4.9 8.8 7.5 7.9 6.82% 3Y 8M 23D 5Y 4M 10D HDFC Gilt Fund Growth ₹55.8245
↑ 0.14 ₹3,045 0 4.2 8.3 7.6 8.7 6.79% 8Y 8M 19D 19Y 2M 12D HDFC Credit Risk Debt Fund Growth ₹24.2969
↑ 0.04 ₹7,086 2.1 4.7 8.8 7.5 8.2 7.92% 2Y 5M 23D 3Y 9M 29D HDFC Dynamic Debt Fund Growth ₹90.1919
↑ 0.22 ₹838 0.1 3.8 7.6 7.3 8.5 6.88% 8Y 4M 13D 19Y 8M 1D HDFC Medium Term Debt Fund Growth ₹56.8571
↑ 0.08 ₹3,871 1.6 4.7 8.8 7.5 8.1 7.34% 3Y 7M 6D 5Y 10M 28D HDFC Income Fund Growth ₹58.6435
↑ 0.12 ₹929 0.4 4.2 8.2 7.4 9 6.7% 6Y 8M 23D 12Y 1M 17D HDFC Short Term Debt Fund Growth ₹32.3682
↑ 0.03 ₹17,402 2 4.9 9 7.8 8.3 6.88% 2Y 6M 11D 3Y 9M 11D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Aug 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 (04 Aug 25) ₹32.9177 ↑ 0.04 (0.13 %) Net Assets (Cr) ₹35,686 on 30 Jun 25 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.59 Sharpe Ratio 1.57 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.94% Effective Maturity 6 Years 10 Months 20 Days Modified Duration 4 Years 3 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,504 31 Jul 22 ₹10,766 31 Jul 23 ₹11,542 31 Jul 24 ₹12,441 31 Jul 25 ₹13,564 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 25 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 4.9% 1 Year 9.1% 3 Year 8% 5 Year 6.3% 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 9.77 Yr. Dhruv Muchhal 22 Jun 23 2.11 Yr. Data below for HDFC Corporate Bond Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 2.75% Debt 96.98% Other 0.28% Debt Sector Allocation
Sector Value Corporate 58.43% Government 38.55% Cash Equivalent 2.75% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.92% Govt Stock 2039
Sovereign Bonds | -7% ₹2,409 Cr 235,000,000
↑ 11,500,000 Bajaj Finance Limited
Debentures | -3% ₹1,127 Cr 112,500 7.81% Govt Stock 2033
Sovereign Bonds | -3% ₹925 Cr 89,000,000 State Bank Of India
Debentures | -2% ₹804 Cr 800 India (Republic of) 6.68%
Sovereign Bonds | -2% ₹753 Cr 75,000,000
↑ 75,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -1% ₹531 Cr 50,500,000
↓ -39,500,000 HDFC Bank Limited
Debentures | -1% ₹519 Cr 50,000 Small Industries Development Bank Of India
Debentures | -1% ₹511 Cr 50,000 LIC Housing Finance Ltd
Debentures | -1% ₹510 Cr 5,000 6.99% Govt Stock 2034
Sovereign Bonds | -1% ₹486 Cr 47,500,000 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 (04 Aug 25) ₹23.2601 ↑ 0.03 (0.11 %) Net Assets (Cr) ₹6,094 on 30 Jun 25 Category Debt - Banking & PSU Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.79 Sharpe Ratio 1.45 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.82% Effective Maturity 5 Years 4 Months 10 Days Modified Duration 3 Years 8 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,509 31 Jul 22 ₹10,789 31 Jul 23 ₹11,500 31 Jul 24 ₹12,340 31 Jul 25 ₹13,416 Returns for HDFC Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 4.9% 1 Year 8.8% 3 Year 7.5% 5 Year 6.1% 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 11.36 Yr. Dhruv Muchhal 22 Jun 23 2.11 Yr. Data below for HDFC Banking and PSU Debt Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 3.79% Debt 95.92% Other 0.29% Debt Sector Allocation
Sector Value Corporate 54.07% Government 41.85% Cash Equivalent 3.79% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Railway Finance Corporation Limited
Debentures | -5% ₹283 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 State Bank Of India
Debentures | -3% ₹176 Cr 175 Rec Limited
Debentures | -3% ₹154 Cr 1,500 Bajaj Housing Finance Limited
Debentures | -3% ₹153 Cr 15,000 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹153 Cr 14,500,000
↓ -2,500,000 Housing And Urban Development Corporation Limited
Debentures | -3% ₹152 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 (04 Aug 25) ₹55.8245 ↑ 0.14 (0.25 %) Net Assets (Cr) ₹3,045 on 30 Jun 25 Category Debt - Government Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.88 Sharpe Ratio 0.59 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.79% Effective Maturity 19 Years 2 Months 12 Days Modified Duration 8 Years 8 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,259 31 Jul 22 ₹10,400 31 Jul 23 ₹11,094 31 Jul 24 ₹12,004 31 Jul 25 ₹12,980 Returns for HDFC Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 25 Duration Returns 1 Month 0.4% 3 Month 0% 6 Month 4.2% 1 Year 8.3% 3 Year 7.6% 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 17.93 Yr. Dhruv Muchhal 22 Jun 23 2.11 Yr. Data below for HDFC Gilt Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 7.47% Debt 92.53% Debt Sector Allocation
Sector Value Government 92.53% Cash Equivalent 7.47% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -16% ₹483 Cr 46,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -14% ₹420 Cr 40,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -11% ₹329 Cr 31,700,000 6.9% Govt Stock 2065
Sovereign Bonds | -7% ₹226 Cr 23,011,300
↑ 2,500,000 7.09% Govt Stock 2054
Sovereign Bonds | -7% ₹225 Cr 22,170,000 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹222 Cr 21,583,400 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 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹126 Cr 12,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -3% ₹87 Cr 8,500,000 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 (04 Aug 25) ₹24.2969 ↑ 0.04 (0.15 %) Net Assets (Cr) ₹7,086 on 30 Jun 25 Category Debt - Credit Risk AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.51 Sharpe Ratio 1.94 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 7.92% Effective Maturity 3 Years 9 Months 29 Days Modified Duration 2 Years 5 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,961 31 Jul 22 ₹11,348 31 Jul 23 ₹12,101 31 Jul 24 ₹12,988 31 Jul 25 ₹14,126 Returns for HDFC Credit Risk Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 25 Duration Returns 1 Month 0.6% 3 Month 2.1% 6 Month 4.7% 1 Year 8.8% 3 Year 7.5% 5 Year 7.2% 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 11.36 Yr. Dhruv Muchhal 22 Jun 23 2.11 Yr. Data below for HDFC Credit Risk Debt Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 6.19% Equity 3.8% Debt 89.67% Other 0.34% Debt Sector Allocation
Sector Value Corporate 78.49% Government 11.18% Cash Equivalent 6.19% Credit Quality
Rating Value A 13.51% AA 64.02% AAA 22.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Sandur Manganese And Iron Ores Limited
Debentures | -4% ₹293 Cr 30,000 TATA Projects Limited
Debentures | -4% ₹254 Cr 25,000 The Tata Power Company Limited
Debentures | -3% ₹234 Cr 2,190 TATA Motors Limited
Debentures | -3% ₹203 Cr 2,000 Kalpataru Projects International Limited
Debentures | -3% ₹203 Cr 20,000 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% ₹197 Cr 19,190 Jubilant Bevco Limited
Debentures | -3% ₹183 Cr 17,750
↑ 14,750 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 (04 Aug 25) ₹90.1919 ↑ 0.22 (0.24 %) Net Assets (Cr) ₹838 on 30 Jun 25 Category Debt - Dynamic Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.47 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 6.88% Effective Maturity 19 Years 8 Months 1 Day Modified Duration 8 Years 4 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,907 31 Jul 22 ₹10,962 31 Jul 23 ₹11,668 31 Jul 24 ₹12,614 31 Jul 25 ₹13,551 Returns for HDFC Dynamic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 25 Duration Returns 1 Month 0.4% 3 Month 0.1% 6 Month 3.8% 1 Year 7.6% 3 Year 7.3% 5 Year 6.3% 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 21.47 Yr. Dhruv Muchhal 22 Jun 23 2.11 Yr. Data below for HDFC Dynamic Debt Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 7.9% Equity 1.47% Debt 90.36% Other 0.28% Debt Sector Allocation
Sector Value Government 79.17% Corporate 11.19% Cash Equivalent 7.9% 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 6.9% Govt Stock 2065
Sovereign Bonds | -7% ₹61 Cr 6,230,000
↑ 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 6.99% Govt Stock 2034
Sovereign Bonds | -5% ₹46 Cr 4,500,000 7.09% Govt Stock 2054
Sovereign Bonds | -5% ₹46 Cr 4,500,000 Rec Limited
Debentures | -3% ₹27 Cr 250 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹26 Cr 2,500,000 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 (04 Aug 25) ₹56.8571 ↑ 0.08 (0.13 %) Net Assets (Cr) ₹3,871 on 30 Jun 25 Category Debt - Medium term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.29 Sharpe Ratio 1.42 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 7.34% Effective Maturity 5 Years 10 Months 28 Days Modified Duration 3 Years 7 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,719 31 Jul 22 ₹10,998 31 Jul 23 ₹11,732 31 Jul 24 ₹12,590 31 Jul 25 ₹13,688 Returns for HDFC Medium Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 4.7% 1 Year 8.8% 3 Year 7.5% 5 Year 6.5% 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 17.93 Yr. Dhruv Muchhal 22 Jun 23 2.11 Yr. Bhavyesh Divecha 1 Mar 25 0.42 Yr. Data below for HDFC Medium Term Debt Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 3.62% Equity 2.1% Debt 93.97% Other 0.31% Debt Sector Allocation
Sector Value Corporate 61.86% Government 32.11% Cash Equivalent 3.62% Credit Quality
Rating Value AA 44.56% AAA 55.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -8% ₹315 Cr 30,047,700 7.23% Govt Stock 2039
Sovereign Bonds | -5% ₹194 Cr 18,500,000 TATA Steel Limited
Debentures | -4% ₹149 Cr 14,500 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹124 Cr 12,012,900 Jubilant Beverages Limited
Debentures | -3% ₹110 Cr 10,720 Kalpataru Projects International Limited
Debentures | -3% ₹101 Cr 10,000 Sbfc Finance Limited
Debentures | -3% ₹100 Cr 10,000 SK Finance Limited
Debentures | -3% ₹100 Cr 10,000 The Tata Power Company Limited
Debentures | -2% ₹77 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 (04 Aug 25) ₹58.6435 ↑ 0.12 (0.21 %) Net Assets (Cr) ₹929 on 30 Jun 25 Category Debt - Medium to Long term AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.53 Sharpe Ratio 0.7 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 6.7% Effective Maturity 12 Years 1 Month 17 Days Modified Duration 6 Years 8 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,296 31 Jul 22 ₹10,293 31 Jul 23 ₹10,942 31 Jul 24 ₹11,824 31 Jul 25 ₹12,782 Returns for HDFC Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 25 Duration Returns 1 Month 0.4% 3 Month 0.4% 6 Month 4.2% 1 Year 8.2% 3 Year 7.4% 5 Year 5.1% 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 17.9 Yr. Dhruv Muchhal 22 Jun 23 2.11 Yr. Data below for HDFC Income Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 6.71% Equity 0.43% Debt 92.6% Other 0.27% Debt Sector Allocation
Sector Value Government 77.85% Corporate 14.75% Cash Equivalent 6.71% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -19% ₹178 Cr 17,000,000 7.41% Govt Stock 2036
Sovereign Bonds | -11% ₹107 Cr 10,000,000 7.54% Govt Stock 2036
Sovereign Bonds | -11% ₹102 Cr 9,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -7% ₹68 Cr 6,500,000
↓ -1,000,000 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 6.63% 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 (04 Aug 25) ₹32.3682 ↑ 0.03 (0.09 %) Net Assets (Cr) ₹17,402 on 30 Jun 25 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.71 Sharpe Ratio 2.2 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.88% Effective Maturity 3 Years 9 Months 11 Days Modified Duration 2 Years 6 Months 11 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,530 31 Jul 22 ₹10,824 31 Jul 23 ₹11,560 31 Jul 24 ₹12,457 31 Jul 25 ₹13,573 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 25 Duration Returns 1 Month 0.5% 3 Month 2% 6 Month 4.9% 1 Year 9% 3 Year 7.8% 5 Year 6.3% 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 15.11 Yr. Dhruv Muchhal 22 Jun 23 2.11 Yr. Data below for HDFC Short Term Debt Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 10.51% Debt 89.22% Other 0.27% Debt Sector Allocation
Sector Value Corporate 62.75% Government 29.88% Cash Equivalent 7.1% Credit Quality
Rating Value AA 12.32% AAA 87.68% 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 | -2% ₹445 Cr 43,500 7.11% Govt Stock 2028
Sovereign Bonds | -2% ₹420 Cr 41,500,000 Jubilant Beverages Limited
Debentures | -2% ₹395 Cr 38,500 7.26% Govt Stock 2032
Sovereign Bonds | -2% ₹364 Cr 34,500,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹334 Cr 32,500 National Bank For Agriculture And Rural Development
Debentures | -1% ₹257 Cr 25,000 Bajaj Housing Finance Limited
Debentures | -1% ₹256 Cr 25,000 Pipeline Infrastructure Limited
Debentures | -1% ₹254 Cr 24,500 Power Finance Corporation Limited
Debentures | -1% ₹249 Cr 25,000
హెచ్‌డిఎఫ్‌సి మ్యూచువల్ ఫండ్ ఆన్‌లైన్‌లో ఎలా పెట్టుబడి పెట్టాలి?
Fincash.comలో జీవితకాలం కోసం ఉచిత పెట్టుబడి ఖాతాను తెరవండి.
మీ రిజిస్ట్రేషన్ మరియు KYC ప్రక్రియను పూర్తి చేయండి
పత్రాలను అప్‌లోడ్ చేయండి (పాన్, ఆధార్, మొదలైనవి).మరియు, మీరు పెట్టుబడి పెట్టడానికి సిద్ధంగా ఉన్నారు!
ఇక్కడ అందించిన సమాచారం ఖచ్చితమైనదని నిర్ధారించడానికి అన్ని ప్రయత్నాలు చేయబడ్డాయి. అయినప్పటికీ, డేటా యొక్క ఖచ్చితత్వానికి సంబంధించి ఎటువంటి హామీలు ఇవ్వబడవు. దయచేసి ఏదైనా పెట్టుబడి పెట్టే ముందు పథకం సమాచార పత్రంతో ధృవీకరించండి.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved