HDFC മ്യൂച്വൽ ഫണ്ട് 2022-ന്റെ 8 മികച്ച പ്രകടനം നടത്തുന്ന ഡെറ്റ് ഫണ്ടുകൾ | Fincash.com

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എന്തുകൊണ്ട് HDFC മ്യൂച്വൽ ഫണ്ട് സ്കീം തിരഞ്ഞെടുക്കണം?
മികച്ച HDFC ഡെറ്റ് മ്യൂച്വൽ ഫണ്ടുകൾ FY 22 - 23
എച്ച്‌ഡിഎഫ്‌സി മ്യൂച്വൽ ഫണ്ടിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
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HDFC മ്യൂച്വൽ ഫണ്ട് 2022-ന്റെ 8 മികച്ച ഡെറ്റ് ഫണ്ടുകൾ

Updated on March 13, 2025 , 35292 views

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 (%)	2023 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
HDFC Corporate Bond Fund Growth	₹31.5224 ↑ 0.01	₹32,421	1.4	3.4	7.8	6.6	8.6	7.51%	3Y 10M 11D	5Y 11M 28D
HDFC Banking and PSU Debt Fund Growth	₹22.2753 ↑ 0.01	₹5,865	1.4	3.3	7.3	6.2	7.9	7.48%	3Y 7M 9D	5Y 2M 1D
HDFC Gilt Fund Growth	₹53.9108 ↑ 0.02	₹2,983	1.4	3	8.1	6.5	8.7	7.07%	8Y 1M 3D	16Y 14D
HDFC Credit Risk Debt Fund Growth	₹23.3495 ↑ 0.01	₹7,286	1.5	3.3	7.5	6.4	8.2	8.56%	2Y 1M 29D	3Y 3M 8D
HDFC Dynamic Debt Fund Growth	₹87.3063 ↑ 0.06	₹812	1.1	2.6	7.4	6.3	8.5	7.14%	7Y 5M 29D	15Y 8M 4D
HDFC Medium Term Debt Fund Growth	₹54.5836 ↑ 0.02	₹3,933	1.5	3.2	7.5	6.2	8.1	7.76%	3Y 10M 6D	5Y 11M 24D
HDFC Income Fund Growth	₹56.5292 ↑ 0.03	₹869	1.4	2.8	7.6	6	9	7.13%	6Y 7M 30D	11Y 4M 18D
HDFC Short Term Debt Fund Growth	₹31.0222 ↑ 0.01	₹14,110	1.5	3.5	7.8	6.6	8.3	7.63%	2Y 9M 21D	4Y 1M 3D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 25

1. HDFC Corporate Bond 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.

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 CAGR/Annualized return of 8.1% since its launch. Ranked 2 in Corporate Bond category. Return for 2024 was 8.6% , 2023 was 7.2% and 2022 was 3.3% .

Below is the key information for HDFC Corporate Bond Fund

HDFC Corporate Bond Fund Growth
Launch Date	29 Jun 10
NAV (13 Mar 25)	₹31.5224 ↑ 0.01 (0.05 %)
Net Assets (Cr)	₹32,421 on 31 Jan 25
Category	Debt - Corporate Bond
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.59
Sharpe Ratio	2.27
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	NIL
Yield to Maturity	7.51%
Effective Maturity	5 Years 11 Months 28 Days
Modified Duration	3 Years 10 Months 11 Days

Growth of 10,000 investment over the years.

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹10,844
28 Feb 22	₹11,425
28 Feb 23	₹11,836
29 Feb 24	₹12,785
28 Feb 25	₹13,805

HDFC Corporate Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for HDFC Corporate Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

Duration	Returns
1 Month	0.3%
3 Month	1.4%
6 Month	3.4%
1 Year	7.8%
3 Year	6.6%
5 Year	6.9%
10 Year
15 Year
Since launch	8.1%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	8.6%

Fund Manager information for HDFC Corporate Bond Fund

Name	Since	Tenure
Anupam Joshi	27 Oct 15	9.35 Yr.
Dhruv Muchhal	22 Jun 23	1.69 Yr.

Data below for HDFC Corporate Bond Fund as on 31 Jan 25

Asset Allocation

Asset Class	Value
Cash	3.53%
Debt	96.2%
Other	0.27%

Debt Sector Allocation

Sector	Value
Corporate	60.98%
Government	35.22%
Cash Equivalent	3.53%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.23% Govt Stock 2039 Sovereign Bonds \| -	5%	₹1,548 Cr	150,000,000 ↓ -25,000,000
7.93% Govt Stock 2033 Sovereign Bonds \| -	4%	₹1,286 Cr	125,000,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	4%	₹1,156 Cr	115,000,000 ↓ -10,000,000
7.53% Govt Stock 2034 Sovereign Bonds \| -	3%	₹820 Cr	81,000,000
State Bank Of India Debentures \| -	2%	₹800 Cr	800
HDFC Bank Limited Debentures \| -	2%	₹510 Cr	50,000
Bajaj Housing Finance Limited Debentures \| -	2%	₹504 Cr	50,000
Ncd Small Industries Development Bank Of India Debentures \| -	2%	₹501 Cr	50,000
LIC Housing Finance Limited Debentures \| -	2%	₹500 Cr	5,000
Reliance Industries Limited Debentures \| -	1%	₹473 Cr	4,500 ↓ -250

2. HDFC Banking and PSU Debt Fund

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 CAGR/Annualized return of 7.6% 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% .

Below is the key information for HDFC Banking and PSU Debt Fund

HDFC Banking and PSU Debt Fund Growth
Launch Date	26 Mar 14
NAV (13 Mar 25)	₹22.2753 ↑ 0.01 (0.05 %)
Net Assets (Cr)	₹5,865 on 31 Jan 25
Category	Debt - Banking & PSU Debt
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.79
Sharpe Ratio	1.24
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	NIL
Yield to Maturity	7.48%
Effective Maturity	5 Years 2 Months 1 Day
Modified Duration	3 Years 7 Months 9 Days

Growth of 10,000 investment over the years.

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹10,762
28 Feb 22	₹11,283
28 Feb 23	₹11,685
29 Feb 24	₹12,564
28 Feb 25	₹13,487

HDFC Banking and PSU Debt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for HDFC Banking and PSU Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

Duration	Returns
1 Month	0.3%
3 Month	1.4%
6 Month	3.3%
1 Year	7.3%
3 Year	6.2%
5 Year	6.4%
10 Year
15 Year
Since launch	7.6%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	9.8%

Fund Manager information for HDFC Banking and PSU Debt Fund

Name	Since	Tenure
Anil Bamboli	26 Mar 14	10.94 Yr.
Dhruv Muchhal	22 Jun 23	1.69 Yr.

Data below for HDFC Banking and PSU Debt Fund as on 31 Jan 25

Asset Allocation

Asset Class	Value
Cash	4.11%
Debt	95.61%
Other	0.29%

Debt Sector Allocation

Sector	Value
Corporate	52.29%
Government	43.32%
Cash Equivalent	4.11%

Credit Quality

Rating	Value
AA	1.52%
AAA	98.48%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Indian Railway Finance Corporation Limited Debentures \| -	5%	₹277 Cr	27,500
7.18% Govt Stock 2033 Sovereign Bonds \| -	4%	₹226 Cr	22,000,000 ↓ -2,500,000
Small Industries Development Bank Of India Debentures \| -	4%	₹225 Cr	22,500
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹202 Cr	20,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	3%	₹196 Cr	19,000,000 ↓ -2,500,000
State Bank Of India Debentures \| -	3%	₹175 Cr	175
Bajaj Housing Finance Limited Debentures \| -	3%	₹151 Cr	15,000
Rural Electrification Corporation Limited Debentures \| -	3%	₹151 Cr	1,500
Housing and Urban Development Corporation, Ltd. Domestic Bonds \| -	3%	₹150 Cr	15,000 ↑ 15,000
Housing And Urban Development Corporation Limited Debentures \| -	2%	₹130 Cr	1,250

3. HDFC Gilt Fund

(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 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% .

Below is the key information for HDFC Gilt Fund

HDFC Gilt Fund Growth
Launch Date	25 Jul 01
NAV (13 Mar 25)	₹53.9108 ↑ 0.02 (0.04 %)
Net Assets (Cr)	₹2,983 on 31 Jan 25
Category	Debt - Government Bond
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.88
Sharpe Ratio	0.83
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	NIL
Yield to Maturity	7.07%
Effective Maturity	16 Years 14 Days
Modified Duration	8 Years 1 Month 3 Days

Growth of 10,000 investment over the years.

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹10,569
28 Feb 22	₹11,015
28 Feb 23	₹11,282
29 Feb 24	₹12,213
28 Feb 25	₹13,155

HDFC Gilt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for HDFC Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

Duration	Returns
1 Month	0.7%
3 Month	1.4%
6 Month	3%
1 Year	8.1%
3 Year	6.5%
5 Year	5.8%
10 Year
15 Year
Since launch	7.4%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	5.9%

Fund Manager information for HDFC Gilt Fund

Name	Since	Tenure
Anil Bamboli	1 Sep 07	17.51 Yr.
Dhruv Muchhal	22 Jun 23	1.69 Yr.

Data below for HDFC Gilt Fund as on 31 Jan 25

Asset Allocation

Asset Class	Value
Cash	2.99%
Debt	97.01%

Debt Sector Allocation

Sector	Value
Government	97.01%
Cash Equivalent	2.99%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	18%	₹534 Cr	52,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	16%	₹479 Cr	46,500,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	10%	₹288 Cr	27,870,000 ↓ -500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	9%	₹277 Cr	27,583,400
7.26% Govt Stock 2033 Sovereign Bonds \| -	8%	₹247 Cr	24,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	7%	₹194 Cr	19,000,000
7.26% Govt Stock 2032 Sovereign Bonds \| -	6%	₹175 Cr	17,000,000
7.17% Govt Stock 2030 Sovereign Bonds \| -	5%	₹138 Cr	13,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	4%	₹123 Cr	12,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	3%	₹92 Cr	9,170,000

4. HDFC Credit Risk Debt Fund

(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 CAGR/Annualized return of 8% since its launch. Ranked 9 in Credit Risk category. Return for 2024 was 8.2% , 2023 was 6.6% and 2022 was 3.7% .

Below is the key information for HDFC Credit Risk Debt Fund

HDFC Credit Risk Debt Fund Growth
Launch Date	25 Mar 14
NAV (13 Mar 25)	₹23.3495 ↑ 0.01 (0.05 %)
Net Assets (Cr)	₹7,286 on 31 Jan 25
Category	Debt - Credit Risk
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.51
Sharpe Ratio	1.24
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	8.56%
Effective Maturity	3 Years 3 Months 8 Days
Modified Duration	2 Years 1 Month 29 Days

Growth of 10,000 investment over the years.

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹10,881
28 Feb 22	₹11,677
28 Feb 23	₹12,109
29 Feb 24	₹13,019
28 Feb 25	₹14,022

HDFC Credit Risk Debt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125 Invest Now

Returns for HDFC Credit Risk Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	3.3%
1 Year	7.5%
3 Year	6.4%
5 Year	7.2%
10 Year
15 Year
Since launch	8%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	9%

Fund Manager information for HDFC Credit Risk Debt Fund

Name	Since	Tenure
Shobhit Mehrotra	25 Mar 14	10.94 Yr.
Dhruv Muchhal	22 Jun 23	1.69 Yr.

Data below for HDFC Credit Risk Debt Fund as on 31 Jan 25

Asset Allocation

Asset Class	Value
Cash	9.97%
Equity	2.88%
Debt	86.83%
Other	0.32%

Debt Sector Allocation

Sector	Value
Corporate	73.52%
Government	11.61%
Cash Equivalent	9.97%
Securitized	1.7%

Credit Quality

Rating	Value
A	10.1%
AA	62.42%
AAA	27.47%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sandur Manganese And Iron Ores Limited (The) Debentures \| -	4%	₹294 Cr	30,000
Tata Projects Limited Debentures \| -	3%	₹251 Cr	25,000
The Tata Power Company Limited Debentures \| -	3%	₹231 Cr	2,190
TATA Motors Limited Debentures \| -	3%	₹201 Cr	2,000
Bamboo Hotel And Global Centre (Delhi) Private Limited Debentures \| -	3%	₹199 Cr	20,000
Kalpataru Power Transmission Limited Debentures \| -	3%	₹198 Cr	20,000
TATA Motors Limited Debentures \| -	3%	₹191 Cr	1,900
TVS Credit Services Limited Debentures \| -	2%	₹181 Cr	180
Kalpataru Power Transmission Limited Debentures \| -	2%	₹179 Cr	18,000
Dlf Home Developers Limited Debentures \| -	2%	₹150 Cr	15,000

5. HDFC Dynamic Debt Fund

(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 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% .

Below is the key information for HDFC Dynamic Debt Fund

HDFC Dynamic Debt Fund Growth
Launch Date	28 Apr 97
NAV (13 Mar 25)	₹87.3063 ↑ 0.06 (0.07 %)
Net Assets (Cr)	₹812 on 31 Jan 25
Category	Debt - Dynamic Bond
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.47
Sharpe Ratio	0.71
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	7.14%
Effective Maturity	15 Years 8 Months 4 Days
Modified Duration	7 Years 5 Months 29 Days

Growth of 10,000 investment over the years.

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹10,595
28 Feb 22	₹11,427
28 Feb 23	₹11,737
29 Feb 24	₹12,674
28 Feb 25	₹13,603

HDFC Dynamic Debt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for HDFC Dynamic Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

Duration	Returns
1 Month	0.5%
3 Month	1.1%
6 Month	2.6%
1 Year	7.4%
3 Year	6.3%
5 Year	6.7%
10 Year
15 Year
Since launch	8.1%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	5.5%

Fund Manager information for HDFC Dynamic Debt Fund

Name	Since	Tenure
Anil Bamboli	16 Feb 04	21.05 Yr.
Dhruv Muchhal	22 Jun 23	1.69 Yr.

Data below for HDFC Dynamic Debt Fund as on 31 Jan 25

Asset Allocation

Asset Class	Value
Cash	3.01%
Equity	1.5%
Debt	95.22%
Other	0.26%

Debt Sector Allocation

Sector	Value
Government	83.72%
Corporate	11.39%
Cash Equivalent	3.01%
Securitized	0.11%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	15%	₹119 Cr	11,500,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	11%	₹87 Cr	8,500,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	8%	₹67 Cr	6,500,000
7.26% Govt Stock 2032 Sovereign Bonds \| -	8%	₹67 Cr	6,500,000 ↓ -250,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	8%	₹66 Cr	6,500,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	7%	₹56 Cr	5,500,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	6%	₹51 Cr	5,000,000
7.53% Govt Stock 2034 Sovereign Bonds \| -	6%	₹46 Cr	4,500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	5%	₹40 Cr	4,000,000
Rec Limited Debentures \| -	3%	₹26 Cr	250

6. HDFC Medium Term Debt Fund

(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 CAGR/Annualized return of 7.6% 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% .

Below is the key information for HDFC Medium Term Debt Fund

HDFC Medium Term Debt Fund Growth
Launch Date	6 Feb 02
NAV (13 Mar 25)	₹54.5836 ↑ 0.02 (0.03 %)
Net Assets (Cr)	₹3,933 on 31 Jan 25
Category	Debt - Medium term Bond
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.29
Sharpe Ratio	1.04
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	7.76%
Effective Maturity	5 Years 11 Months 24 Days
Modified Duration	3 Years 10 Months 6 Days

Growth of 10,000 investment over the years.

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹10,672
28 Feb 22	₹11,326
28 Feb 23	₹11,665
29 Feb 24	₹12,562
28 Feb 25	₹13,507

HDFC Medium Term Debt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for HDFC Medium Term Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	3.2%
1 Year	7.5%
3 Year	6.2%
5 Year	6.4%
10 Year
15 Year
Since launch	7.6%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	7.4%

Fund Manager information for HDFC Medium Term Debt Fund

Name	Since	Tenure
Shobhit Mehrotra	1 Sep 07	17.51 Yr.
Dhruv Muchhal	22 Jun 23	1.69 Yr.
Bhavyesh Divecha	1 Mar 25	0 Yr.

Data below for HDFC Medium Term Debt Fund as on 31 Jan 25

Asset Allocation

Asset Class	Value
Cash	4.93%
Equity	1.31%
Debt	93.47%
Other	0.29%

Debt Sector Allocation

Sector	Value
Corporate	56.17%
Government	36.48%
Cash Equivalent	4.93%
Securitized	0.82%

Credit Quality

Rating	Value
AA	38.25%
AAA	61.75%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	8%	₹308 Cr	30,047,700
7.23% Govt Stock 2039 Sovereign Bonds \| -	5%	₹191 Cr	18,500,000
Tata Steel Limited Debentures \| -	4%	₹147 Cr	14,500
6.79% Govt Stock 2034 Sovereign Bonds \| -	3%	₹121 Cr	12,012,900
Small Business Fincredit India Private Limited Debentures \| -	3%	₹100 Cr	10,000
Kalpataru Power Transmission Limited Debentures \| -	3%	₹99 Cr	10,000
6.1% Govt Stock 2031 Sovereign Bonds \| -	2%	₹97 Cr	10,000,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	2%	₹82 Cr	8,000,000
The Tata Power Company Limited Debentures \| -	2%	₹76 Cr	725
Bajaj Housing Finance Limited Debentures \| -	2%	₹76 Cr	7,500

7. HDFC Income Fund

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 CAGR/Annualized return of 7.3% 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% .

Below is the key information for HDFC Income Fund

HDFC Income Fund Growth
Launch Date	11 Sep 00
NAV (13 Mar 25)	₹56.5292 ↑ 0.03 (0.05 %)
Net Assets (Cr)	₹869 on 31 Jan 25
Category	Debt - Medium to Long term
AMC	HDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderate
Expense Ratio	1.53
Sharpe Ratio	0.88
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	7.13%
Effective Maturity	11 Years 4 Months 18 Days
Modified Duration	6 Years 7 Months 30 Days

Growth of 10,000 investment over the years.

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹10,496
28 Feb 22	₹10,834
28 Feb 23	₹11,012
29 Feb 24	₹11,885
28 Feb 25	₹12,778

HDFC Income Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for HDFC Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

Duration	Returns
1 Month	0.6%
3 Month	1.4%
6 Month	2.8%
1 Year	7.6%
3 Year	6%
5 Year	5.3%
10 Year
15 Year
Since launch	7.3%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	5.3%

Fund Manager information for HDFC Income Fund

Name	Since	Tenure
Shobhit Mehrotra	11 Sep 07	17.48 Yr.
Dhruv Muchhal	22 Jun 23	1.69 Yr.

Data below for HDFC Income Fund as on 31 Jan 25

Asset Allocation

Asset Class	Value
Cash	5.89%
Debt	93.84%
Other	0.27%

Debt Sector Allocation

Sector	Value
Government	81.42%
Corporate	11.98%
Cash Equivalent	5.89%
Securitized	0.43%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	20%	₹174 Cr	17,000,000
7.41% Govt Stock 2036 Sovereign Bonds \| -	12%	₹104 Cr	10,000,000
7.54% Govt Stock 2036 Sovereign Bonds \| -	11%	₹100 Cr	9,500,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	9%	₹77 Cr	7,500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	5%	₹40 Cr	4,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	3%	₹29 Cr	2,879,300
Ntpc Limited Debentures \| -	3%	₹26 Cr	250
7.18% Govt Stock 2033 Sovereign Bonds \| -	3%	₹26 Cr	2,500,000
7.59% Govt Stock 2031 Sovereign Bonds \| -	3%	₹25 Cr	2,500,000
7.53% Govt Stock 2034 Sovereign Bonds \| -	3%	₹25 Cr	2,500,000

8. HDFC Short Term Debt Fund

(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 CAGR/Annualized return of 8% 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% .

Below is the key information for HDFC Short Term Debt Fund

HDFC Short Term Debt Fund Growth
Launch Date	25 Jun 10
NAV (13 Mar 25)	₹31.0222 ↑ 0.01 (0.02 %)
Net Assets (Cr)	₹14,110 on 31 Jan 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	7.63%
Effective Maturity	4 Years 1 Month 3 Days
Modified Duration	2 Years 9 Months 21 Days

Growth of 10,000 investment over the years.

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹10,815
28 Feb 22	₹11,353
28 Feb 23	₹11,788
29 Feb 24	₹12,713
28 Feb 25	₹13,719

HDFC Short Term Debt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for HDFC Short Term Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

Duration	Returns
1 Month	0.4%
3 Month	1.5%
6 Month	3.5%
1 Year	7.8%
3 Year	6.6%
5 Year	6.7%
10 Year
15 Year
Since launch	8%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	8.7%

Fund Manager information for HDFC Short Term Debt Fund

Name	Since	Tenure
Anil Bamboli	25 Jun 10	14.69 Yr.
Dhruv Muchhal	22 Jun 23	1.69 Yr.

Data below for HDFC Short Term Debt Fund as on 31 Jan 25

Asset Allocation

Asset Class	Value
Cash	5.05%
Debt	94.67%
Other	0.28%

Debt Sector Allocation

Sector	Value
Corporate	59.63%
Government	35.91%
Cash Equivalent	4.18%

Credit Quality

Rating	Value
AA	11.79%
AAA	88.21%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	6%	₹846 Cr	82,500,000
7.3% Govt Stock 2028 Sovereign Bonds \| -	4%	₹518 Cr	51,500,000
Aditya Birla Renewables Limited Debentures \| -	3%	₹436 Cr	43,500
7.26% Govt Stock 2032 Sovereign Bonds \| -	2%	₹355 Cr	34,500,000
Jamnagar Utilities And Power Private Limited Debentures \| -	2%	₹328 Cr	32,500 ↑ 22,500
7.1% Govt Stock 2034 Sovereign Bonds \| -	2%	₹281 Cr	27,500,000
National Bank for Agriculture and Rural Development Domestic Bonds \| -	2%	₹252 Cr	25,000
Bajaj Housing Finance Limited Debentures \| -	2%	₹252 Cr	25,000
Pipeline Infrastructure Private Limited Debentures \| -	2%	₹249 Cr	24,500 ↑ 2,500
Small Industries Development Bank Of India Debentures \| -	2%	₹224 Cr	22,500

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