+91-22-489139098 Best Debt Funds by HDFC Mutual Fund 2026
The debt funds offered by hdfc mf intents to create an income for investors, and this is historically seen by the top performing schemes of HDFC debt funds.
HDFC debt fund is an innovative scheme that invests in debts, long-term or short-term Bonds, money markets, etc. Debt funds are suitable for investors with a low risk appetite who want to park their surplus cash for a short period of time. Though they are a low risk investment they are subject to credit risk.
Why Opt for HDFC Mutual Fund Scheme?
a. Minimum Investment Amount
An investor can invest in debt schemes with an amount as low as INR 500 via a SIP and INR 5,000 via a lump sum amount investment
b. Excellent Ratings
Many of the AMC schemes have a CRISIL rating of three and above
c. Variety of Options
Investing in HDFC debt funds comes with a broad range of category, so investors can plan their short-term, mid-term and even long-term Investment plan via choosing these debt funds
Investors planning to invest in HDFC’s Best Debt Funds, can choose from the below-listed top performers of the HDFC fund house.
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Fund Selection Methodology used to find 8 funds
Best HDFC Debt Mutual Funds FY 26 - 27
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 ₹33.6519
↑ 0.08 ₹33,200 0.9 1.3 4.6 7.2 7.3 7.24% 4Y 4M 24D 7Y 6M HDFC Banking and PSU Debt Fund Growth ₹23.8555
↑ 0.05 ₹5,599 1 1.7 5 7 7.5 7.14% 3Y 1M 6D 4Y 4M 2D HDFC Gilt Fund Growth ₹55.8612
↑ 0.21 ₹2,711 0.3 -0.4 1 6.1 5.1 7.12% 8Y 5M 1D 20Y 6M HDFC Credit Risk Debt Fund Growth ₹25.3077
↑ 0.04 ₹6,891 1.8 2.8 7 7.5 8 8.31% 2Y 4M 2D 3Y 9M 7D HDFC Dynamic Debt Fund Growth ₹90.7172
↑ 0.28 ₹634 0.8 0.2 1.6 6.1 4.7 7.05% 7Y 3M 14D 19Y 2M 8D HDFC Medium Term Debt Fund Growth ₹58.7881
↑ 0.13 ₹3,873 1.4 2.4 5.8 7.3 7.7 7.9% 3Y 2M 1D 4Y 9M 25D HDFC Income Fund Growth ₹59.1401
↑ 0.20 ₹856 0.7 0.6 2.1 6.3 5.5 6.91% 6Y 5M 1D 12Y 5M 26D HDFC Short Term Debt Fund Growth ₹33.3993
↑ 0.06 ₹17,271 1.2 2.2 5.8 7.4 7.8 7.25% 2Y 4M 2D 3Y 5M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Apr 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 (₹33,200 Cr). Upper mid AUM (₹5,599 Cr). Lower mid AUM (₹2,711 Cr). Upper mid AUM (₹6,891 Cr). Bottom quartile AUM (₹634 Cr). Lower mid AUM (₹3,873 Cr). Bottom quartile AUM (₹856 Cr). Top quartile AUM (₹17,271 Cr). Point 2 Established history (15+ yrs). Established history (12+ yrs). Established history (24+ yrs). Established history (12+ yrs). Oldest track record among peers (28 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: 4.65% (lower mid). 1Y return: 5.03% (upper mid). 1Y return: 0.99% (bottom quartile). 1Y return: 6.96% (top quartile). 1Y return: 1.57% (bottom quartile). 1Y return: 5.78% (upper mid). 1Y return: 2.12% (lower mid). 1Y return: 5.83% (top quartile). Point 6 1M return: 0.26% (lower mid). 1M return: 0.34% (upper mid). 1M return: -0.52% (bottom quartile). 1M return: 0.75% (top quartile). 1M return: -0.18% (bottom quartile). 1M return: 0.54% (top quartile). 1M return: -0.15% (lower mid). 1M return: 0.39% (upper mid). Point 7 Sharpe: 0.52 (lower mid). Sharpe: 0.66 (upper mid). Sharpe: -0.12 (bottom quartile). Sharpe: 1.57 (top quartile). Sharpe: -0.21 (bottom quartile). Sharpe: 0.91 (upper mid). Sharpe: -0.10 (lower mid). Sharpe: 1.08 (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): 7.24% (upper mid). Yield to maturity (debt): 7.14% (lower mid). Yield to maturity (debt): 7.12% (lower mid). Yield to maturity (debt): 8.31% (top quartile). Yield to maturity (debt): 7.05% (bottom quartile). Yield to maturity (debt): 7.90% (top quartile). Yield to maturity (debt): 6.91% (bottom quartile). Yield to maturity (debt): 7.25% (upper mid). Point 10 Modified duration: 4.40 yrs (lower mid). Modified duration: 3.10 yrs (upper mid). Modified duration: 8.42 yrs (bottom quartile). Modified duration: 2.34 yrs (top quartile). Modified duration: 7.29 yrs (bottom quartile). Modified duration: 3.17 yrs (upper mid). Modified duration: 6.42 yrs (lower mid). Modified duration: 2.34 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 (15 Apr 26) ₹33.6519 ↑ 0.08 (0.25 %) Net Assets (Cr) ₹33,200 on 28 Feb 26 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 0.52 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.24% Effective Maturity 7 Years 6 Months Modified Duration 4 Years 4 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,483 31 Mar 23 ₹10,903 31 Mar 24 ₹11,768 31 Mar 25 ₹12,783 31 Mar 26 ₹13,375 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 26 Duration Returns 1 Month 0.3% 3 Month 0.9% 6 Month 1.3% 1 Year 4.6% 3 Year 7.2% 5 Year 6.1% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 8.6% 2022 7.2% 2021 3.3% 2020 3.9% 2019 11.8% 2018 10.3% 2017 6.5% 2016 6.5% 2015 10.6% Fund Manager information for HDFC Corporate Bond Fund
Name Since Tenure Anupam Joshi 27 Oct 15 10.44 Yr. Dhruv Muchhal 22 Jun 23 2.78 Yr. Data below for HDFC Corporate Bond Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 0.9% Debt 98.78% Other 0.32% Debt Sector Allocation
Sector Value Corporate 60.75% Government 38.02% Cash Equivalent 0.91% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Gs 2040
Sovereign Bonds | -8% ₹2,625 Cr 272,500,000
↓ -29,500,000 6.90% Gs 2065
Sovereign Bonds | -4% ₹1,171 Cr 127,000,000
↑ 18,000,000 Bajaj Finance Limited
Debentures | -3% ₹1,112 Cr 112,500 Goi Floating Rate Bond 2033
Sovereign Bonds | -3% ₹832 Cr 80,000,000
↓ -1,000,000 State Bank Of India
Debentures | -2% ₹766 Cr 775 HDFC Bank Limited
Debentures | -2% ₹507 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 Small Industries Development Bank Of India
Debentures | -1% ₹454 Cr 45,000 2. HDFC Banking and PSU Debt Fund
HDFC Banking and PSU Debt Fund
Growth Launch Date 26 Mar 14 NAV (15 Apr 26) ₹23.8555 ↑ 0.05 (0.22 %) Net Assets (Cr) ₹5,599 on 28 Feb 26 Category Debt - Banking & PSU Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.78 Sharpe Ratio 0.66 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.14% Effective Maturity 4 Years 4 Months 2 Days Modified Duration 3 Years 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,451 31 Mar 23 ₹10,876 31 Mar 24 ₹11,677 31 Mar 25 ₹12,622 31 Mar 26 ₹13,276 Returns for HDFC Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 26 Duration Returns 1 Month 0.3% 3 Month 1% 6 Month 1.7% 1 Year 5% 3 Year 7% 5 Year 5.9% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 7.9% 2022 6.8% 2021 3.3% 2020 3.7% 2019 10.6% 2018 10.2% 2017 5.9% 2016 6.3% 2015 10.8% Fund Manager information for HDFC Banking and PSU Debt Fund
Name Since Tenure Anil Bamboli 26 Mar 14 12.02 Yr. Dhruv Muchhal 22 Jun 23 2.78 Yr. Data below for HDFC Banking and PSU Debt Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 7.11% Debt 92.56% Other 0.33% Debt Sector Allocation
Sector Value Corporate 58.89% Government 36.28% Cash Equivalent 4.49% 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 7.18% Gs 2033
Sovereign Bonds | -3% ₹144 Cr 14,000,000
↓ -2,500,000 Housing And Urban Development Corporation Limited
Debentures | -2% ₹129 Cr 1,250 HDFC Bank Limited
Debentures | -2% ₹128 Cr 12,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹126 Cr 12,500 Power Finance Corporation Limited
Debentures | -2% ₹125 Cr 12,500 Punjab National Bank
Debentures | -2% ₹124 Cr 12,500 3. HDFC Gilt Fund
HDFC Gilt Fund
Growth Launch Date 25 Jul 01 NAV (15 Apr 26) ₹55.8612 ↑ 0.21 (0.37 %) Net Assets (Cr) ₹2,711 on 28 Feb 26 Category Debt - Government Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.88 Sharpe Ratio -0.12 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.12% Effective Maturity 20 Years 6 Months Modified Duration 8 Years 5 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,362 31 Mar 23 ₹10,723 31 Mar 24 ₹11,544 31 Mar 25 ₹12,616 31 Mar 26 ₹12,704 Returns for HDFC Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 26 Duration Returns 1 Month -0.5% 3 Month 0.3% 6 Month -0.4% 1 Year 1% 3 Year 6.1% 5 Year 5.2% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.1% 2023 8.7% 2022 7.1% 2021 1.7% 2020 2.2% 2019 10.7% 2018 8.6% 2017 5.4% 2016 1.8% 2015 16.6% Fund Manager information for HDFC Gilt Fund
Name Since Tenure Anil Bamboli 1 Sep 07 18.59 Yr. Dhruv Muchhal 22 Jun 23 2.78 Yr. Data below for HDFC Gilt Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 2.86% Debt 97.14% Debt Sector Allocation
Sector Value Government 97.14% Cash Equivalent 2.86% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.90% Gs 2065
Sovereign Bonds | -15% ₹369 Cr 40,000,000
↑ 3,000,000 7.18% Gs 2033
Sovereign Bonds | -11% ₹270 Cr 26,250,000
↓ -16,000,000 7.34% Gs 2064
Sovereign Bonds | -10% ₹245 Cr 25,030,000 7.30% Gs 2053
Sovereign Bonds | -10% ₹240 Cr 24,500,000 7.26% Gs 2033
Sovereign Bonds | -8% ₹207 Cr 20,000,000 7.24% Gs 2055
Sovereign Bonds | -7% ₹170 Cr 17,500,000
↓ -6,000,000 7.18% Gs 2037
Sovereign Bonds | -5% ₹123 Cr 12,000,000 7.25% Gs 2063
Sovereign Bonds | -3% ₹82 Cr 8,500,000 Gujarat SDL
Sovereign Bonds | -3% ₹79 Cr 8,000,000 6.68% Gs 2040
Sovereign Bonds | -2% ₹53 Cr 5,500,000 4. HDFC Credit Risk Debt Fund
HDFC Credit Risk Debt Fund
Growth Launch Date 25 Mar 14 NAV (15 Apr 26) ₹25.3077 ↑ 0.04 (0.16 %) Net Assets (Cr) ₹6,891 on 28 Feb 26 Category Debt - Credit Risk AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.51 Sharpe Ratio 1.57 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 8.31% Effective Maturity 3 Years 9 Months 7 Days Modified Duration 2 Years 4 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,692 31 Mar 23 ₹11,125 31 Mar 24 ₹11,966 31 Mar 25 ₹12,901 31 Mar 26 ₹13,779 Returns for HDFC Credit Risk Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 26 Duration Returns 1 Month 0.8% 3 Month 1.8% 6 Month 2.8% 1 Year 7% 3 Year 7.5% 5 Year 6.7% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 8.2% 2022 6.6% 2021 3.7% 2020 7% 2019 10.9% 2018 8.6% 2017 5.4% 2016 6.6% 2015 11% Fund Manager information for HDFC Credit Risk Debt Fund
Name Since Tenure Praveen Jain 7 Mar 26 0.07 Yr. Dhruv Muchhal 22 Jun 23 2.78 Yr. Bhavyesh Divecha 7 Mar 26 0.07 Yr. Data below for HDFC Credit Risk Debt Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 12.13% Equity 3.84% Debt 83.3% Other 0.73% Debt Sector Allocation
Sector Value Corporate 70.45% Government 12.58% Cash Equivalent 12.13% Securitized 0.26% Credit Quality
Rating Value A 16.16% AA 54.57% AAA 29.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity GMR Airports Limited
Debentures | -4% ₹274 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% ₹207 Cr 19,190 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -3% ₹201 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 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹177 Cr 175 Nirma Limited
Debentures | -3% ₹175 Cr 17,500 5. HDFC Dynamic Debt Fund
HDFC Dynamic Debt Fund
Growth Launch Date 28 Apr 97 NAV (15 Apr 26) ₹90.7172 ↑ 0.28 (0.31 %) Net Assets (Cr) ₹634 on 28 Feb 26 Category Debt - Dynamic Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.53 Sharpe Ratio -0.21 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 7.05% Effective Maturity 19 Years 2 Months 8 Days Modified Duration 7 Years 3 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,783 31 Mar 23 ₹11,164 31 Mar 24 ₹12,042 31 Mar 25 ₹13,049 31 Mar 26 ₹13,218 Returns for HDFC Dynamic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 26 Duration Returns 1 Month -0.2% 3 Month 0.8% 6 Month 0.2% 1 Year 1.6% 3 Year 6.1% 5 Year 6% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.7% 2023 8.5% 2022 6.7% 2021 1.6% 2020 7.4% 2019 8.9% 2018 3.2% 2017 4.1% 2016 2.7% 2015 14.7% Fund Manager information for HDFC Dynamic Debt Fund
Name Since Tenure Anil Bamboli 16 Feb 04 22.13 Yr. Dhruv Muchhal 22 Jun 23 2.78 Yr. Data below for HDFC Dynamic Debt Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 6.71% Equity 3.2% Debt 89.22% Other 0.87% Debt Sector Allocation
Sector Value Government 82.48% Corporate 6.73% Cash Equivalent 6.71% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Gs 2064
Sovereign Bonds | -12% ₹75 Cr 7,670,000 7.18% Gs 2033
Sovereign Bonds | -10% ₹64 Cr 6,250,000
↓ -3,500,000 6.90% Gs 2065
Sovereign Bonds | -9% ₹55 Cr 6,000,000
↑ 1,000,000 7.25% Gs 2063
Sovereign Bonds | -9% ₹53 Cr 5,500,000 7.30% Gs 2053
Sovereign Bonds | -8% ₹49 Cr 5,000,000 Goi Frb 2034
Sovereign Bonds | -7% ₹46 Cr 4,500,000 Rec Limited
Debentures | -4% ₹26 Cr 250 7.18% Gs 2037
Sovereign Bonds | -3% ₹21 Cr 2,000,000 Gujarat SDL
Sovereign Bonds | -3% ₹20 Cr 2,000,000 7.24% Gs 2055
Sovereign Bonds | -3% ₹19 Cr 2,000,000
↑ 1,000,000 6. HDFC Medium Term Debt Fund
HDFC Medium Term Debt Fund
Growth Launch Date 6 Feb 02 NAV (15 Apr 26) ₹58.7881 ↑ 0.13 (0.22 %) Net Assets (Cr) ₹3,873 on 28 Feb 26 Category Debt - Medium term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.29 Sharpe Ratio 0.91 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 7.9% Effective Maturity 4 Years 9 Months 25 Days Modified Duration 3 Years 2 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,555 31 Mar 23 ₹10,931 31 Mar 24 ₹11,748 31 Mar 25 ₹12,711 31 Mar 26 ₹13,436 Returns for HDFC Medium Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 26 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 2.4% 1 Year 5.8% 3 Year 7.3% 5 Year 6.2% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 8.1% 2022 6.7% 2021 2.9% 2020 5% 2019 10% 2018 9.1% 2017 5.6% 2016 5.5% 2015 11.5% Fund Manager information for HDFC Medium Term Debt Fund
Name Since Tenure Anil Bamboli 7 Mar 26 0.07 Yr. Praveen Jain 7 Mar 26 0.07 Yr. Dhruv Muchhal 22 Jun 23 2.78 Yr. Bhavyesh Divecha 1 Mar 25 1.08 Yr. Data below for HDFC Medium Term Debt Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 5.91% Equity 2.78% Debt 90.63% Other 0.68% Debt Sector Allocation
Sector Value Corporate 71.07% Government 19.56% Cash Equivalent 5.91% Credit Quality
Rating Value A 6.63% AA 47.18% AAA 46.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Gs 2037
Sovereign Bonds | -6% ₹237 Cr 23,047,700 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -5% ₹177 Cr 175 7.23% Gs 2039
Sovereign Bonds | -4% ₹164 Cr 16,000,000 TATA Steel Limited
Debentures | -4% ₹147 Cr 14,500 GMR Airports Limited
Debentures | -4% ₹140 Cr 13,500 Jubilant Beverages Limited
Debentures | -3% ₹116 Cr 10,720 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹101 Cr 100 Kalpataru Projects International Limited
Debentures | -3% ₹100 Cr 10,000 SK Finance Limited
Debentures | -3% ₹100 Cr 10,000 Sbfc Finance Limited
Debentures | -3% ₹100 Cr 10,000 7. HDFC Income Fund
HDFC Income Fund
Growth Launch Date 11 Sep 00 NAV (15 Apr 26) ₹59.1401 ↑ 0.20 (0.34 %) Net Assets (Cr) ₹856 on 28 Feb 26 Category Debt - Medium to Long term AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.37 Sharpe Ratio -0.1 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 6.91% Effective Maturity 12 Years 5 Months 26 Days Modified Duration 6 Years 5 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,279 31 Mar 23 ₹10,536 31 Mar 24 ₹11,353 31 Mar 25 ₹12,320 31 Mar 26 ₹12,537 Returns for HDFC Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 26 Duration Returns 1 Month -0.2% 3 Month 0.7% 6 Month 0.6% 1 Year 2.1% 3 Year 6.3% 5 Year 4.9% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.5% 2023 9% 2022 6.1% 2021 0.9% 2020 2.1% 2019 9.3% 2018 8.7% 2017 3.6% 2016 1.3% 2015 14.5% Fund Manager information for HDFC Income Fund
Name Since Tenure Anupam Joshi 7 Mar 26 0.07 Yr. Dhruv Muchhal 22 Jun 23 2.78 Yr. Data below for HDFC Income Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 16.69% Equity 0.52% Debt 82.48% Other 0.31% Debt Sector Allocation
Sector Value Government 68.93% Cash Equivalent 16.69% Corporate 13.54% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Gs 2040
Sovereign Bonds | -21% ₹183 Cr 19,030,000 7.18% Gs 2037
Sovereign Bonds | -11% ₹92 Cr 9,000,000 7.24% Gs 2055
Sovereign Bonds | -7% ₹58 Cr 6,000,000 7.23% Gs 2039
Sovereign Bonds | -5% ₹41 Cr 4,000,000 Ntpc Limited
Debentures | -3% ₹26 Cr 250 Goi Floating Rate Bond 2031
Sovereign Bonds | -3% ₹26 Cr 2,500,000 Goi Frb 2034
Sovereign Bonds | -3% ₹26 Cr 2,500,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹25 Cr 25 Bajaj Housing Finance Limited
Debentures | -3% ₹25 Cr 250 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 (15 Apr 26) ₹33.3993 ↑ 0.06 (0.17 %) Net Assets (Cr) ₹17,271 on 28 Feb 26 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.69 Sharpe Ratio 1.08 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.25% Effective Maturity 3 Years 5 Months 8 Days Modified Duration 2 Years 4 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,458 31 Mar 23 ₹10,918 31 Mar 24 ₹11,758 31 Mar 25 ₹12,744 31 Mar 26 ₹13,519 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 26 Duration Returns 1 Month 0.4% 3 Month 1.2% 6 Month 2.2% 1 Year 5.8% 3 Year 7.4% 5 Year 6.3% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 2023 8.3% 2022 7.1% 2021 3.5% 2020 3.9% 2019 11% 2018 9.7% 2017 7% 2016 6.5% 2015 9.3% Fund Manager information for HDFC Short Term Debt Fund
Name Since Tenure Anil Bamboli 25 Jun 10 15.78 Yr. Dhruv Muchhal 22 Jun 23 2.78 Yr. Data below for HDFC Short Term Debt Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 4.61% Debt 95.07% Other 0.32% Debt Sector Allocation
Sector Value Corporate 72.09% Government 23.95% Cash Equivalent 3.65% Credit Quality
Rating Value AA 13.43% AAA 86.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Gs 2033
Sovereign Bonds | -3% ₹515 Cr 50,000,000 Aditya Birla Renewables Limited
Debentures | -3% ₹437 Cr 43,500 Jubilant Beverages Limited
Debentures | -3% ₹416 Cr 38,500 Jtpm Metal TRaders Limited
Debentures | -2% ₹374 Cr 36,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -2% ₹354 Cr 350 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹353 Cr 35,000 Bajaj Housing Finance Limited
Debentures | -2% ₹252 Cr 25,000 Pipeline Infrastructure Limited
Debentures | -2% ₹249 Cr 24,500 Power Finance Corporation Limited
Debentures | -2% ₹247 Cr 25,000 TATA Communications Limited
Debentures | -2% ₹246 Cr 25,000
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