This product offering is currently unavailable. We will be back soon. Till then please explore our other products.
Fund Category Credit Risk
3 Morning Star
2 Value Research
NAV( 10 Feb 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Power Finance Corporation Ltd SR 244B Bonds 7.40 15/01/2030 | 0.28% |
NTPC Ltd SR-57 Bonds 8.19 15/12/2025 | 0.34% |
NTPC Ltd Bonds 8.05 05/05/2026 | 0.35% |
NTPC Ltd SR-61 STRPP B Bonds 8.10 27/05/2026 | 0.14% |
CDMDF Class A2 | 0.32% |
Net Current Assets | 4.25% |
Embassy Office Parks REIT REITs | 1.74% |
GOI GOI FRB 22/09/2033 | 0.35% |
Vajra Trust Sec. Debt | 0.83% |
Vajra Trust Sec. Debt 9.95 20/06/2029 | 0.71% |
Vajra Trust Sec. Debt 20/08/2029 | 0.21% |
AU Small Finance Bank Ltd CD 03/02/2025 | 0.69% |
IDBI Bank Ltd CD 04/02/2025 | 1.37% |
IIFL Finance Ltd SR D29 OP B NCD 9.90 20/03/2026 | 1.02% |
IKF Finance Ltd NCD 9.90 20/01/2027 | 0.68% |
Mahindra Rural Housing Finance Ltd NCD 8.45 25/03/2027 | 1.38% |
Kalpataru Projects International Ltd NCD 8.35 11/06/2027 | 2.72% |
ONGC Petro Additions Ltd SR XIII NCD 8.39 28/06/2027 | 0.69% |
JM Financial Home Loans Ltd SR III TR S NCD 16/02/2028 | 1.02% |
JM Financial Home Loans Ltd SR IV 9 TR NCD 16/06/2028 | 1.02% |
Sandur Manganese & Iron Ores Ltd NCD 30/09/2031 | 4.03% |
Kalpataru Projects International Ltd NCD 8.32 05/02/2027 | 2.04% |
Nirma Ltd SR VII TR A NCD 8.30 24/02/2025 | 0.48% |
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 | 0.69% |
REC Ltd SR 231A NCD 7.64 30/04/2027 | 1.03% |
Godrej Industries Ltd SR II NCD 8.40 27/08/2027 | 0.34% |
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029 | 0.35% |
Indostar Capital Finance Ltd SR XI NCD 9.95 30/06/2025 | 2.06% |
Godrej Industries Ltd NCD 8.29 26/02/2027 | 1.37% |
Vastu Finserve India Private Ltd NCD 9.90 03/11/2025 | 2.06% |
Gera Developments Pvt. Ltd SR A NCD 9.60 12/03/2026 | 0.34% |
Gera Developments Pvt. Ltd SR B NCD 9.60 11/06/2026 | 0.34% |
Tata Projects Ltd SR N NCD 8.50 18/12/2026 | 3.45% |
Gera Developments Pvt. Ltd SR F NCD 9.60 24/09/2025 | 0.34% |
Gera Developments Pvt. Ltd SR G NCD 9.60 24/12/2025 | 0.34% |
Gera Developments Pvt. Ltd SR H NCD 9.60 24/03/2026 | 0.34% |
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026 | 0.34% |
Kalpataru Projects International Ltd NCD 8.07 29/06/2026 | 2.45% |
Indostar Capital Finance Ltd SR X NCD 9.95 30/03/2025 | 2.06% |
JM Financial Asset Reconstruction Company Ltd SR IV NCD 9.60 19/12/2025 | 0.27% |
Arka Fincap Ltd SR XI NCD 9.35 31/03/2025 | 0.14% |
Kogta Financial India Ltd NCD 9.74 23/12/2025 | 1.71% |
Resco Global Wind Services Pvt. Ltd NCD 10.75 20/03/2026 | 2.06% |
Gera Developments Pvt. Ltd SR D NCD 9.60 24/03/2025 | 0.34% |
Gera Developments Pvt. Ltd SR E NCD 9.60 24/06/2025 | 0.34% |
IndiGrid Infrastructure Trust SR L NCD 7.32 27/06/2031 | 0.68% |
TVS Credit Services Ltd NCD 8.85 11/06/2027 | 2.49% |
Mahindra Rural Housing Finance Ltd SR FF2021 NCD 7.90 09/01/2032 | 0.57% |
Hero Housing Finance Ltd SR 06 NCD 07/02/2025 | 2.06% |
Tata Projects Ltd SR I NCD 7.99 06/10/2025 | 1.03% |
JM Financial Asset Reconstruction Company Ltd SR III NCD 9.60 20/06/2025 | 0.34% |
Tata Motors Ltd SR E28-B TRANCHE I NCD 8.50 30/12/2026 | 2.62% |
Tata Motors Ltd SR E28-B TRANCHE II NCD 8.50 29/01/2027 | 2.76% |
REC Ltd SR 199 NCD 7.96 15/06/2030 | 0.14% |
TVS Credit Services Ltd NCD 9.40 10/06/2026 | 0.21% |
TMF Holdings Ltd SR A NCD 7.2962 | 0.4% |
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026 | 0.27% |
REC Ltd SERIES 175 NCD 8.97 28/03/2029 | 0.14% |
Power Finance Corporation Ltd SERIES 184 B NCD 9.10 23/03/2029 | 1.87% |
Powergrid Infrastructure Investment Trust InvITs | 0.24% |
GOI Sec 4.45 30/10/2034 | 1.38% |
GOI GOI Sec 6.54 17/01/2032 | 1.63% |
GOI GOI Sec 7.10 18/04/2029 | 0.14% |
GOI Sec 7.26 06/02/2033 | 0.35% |
GOI Sec 7.17 17/04/2030 | 0.05% |
GOI Sec 7.30 19/06/2053 | 1.14% |
GOI Sec 7.25 12/06/2063 | 0.56% |
GOI Sec 7.18 24/07/2037 | 0.71% |
Andhra Pradesh State SDL 7.64 17/01/2031 | 0.02% |
Chhattisgarh State SDL 7.67 24/01/2031 | 0.35% |
Rajasthan State SDL 7.66 24/01/2031 | 0.2% |
Indus Infra Trust InvITs | 1.98% |
GOI Sec 7.23 15/04/2039 | 0.85% |
GOI Sec 7.10 08/04/2034 | 1.09% |
GOI Sec 7.34 22/04/2064 | 0.36% |
GOI Sec 7.09 05/08/2054 | 1.04% |
GOI Sec 6.92 18/11/2039 | 0.35% |
Capital Infra Trust InvITs | 0.69% |
Repo | 0.14% |
Indian Railway Finance Corporation Ltd SERIES 142 Debenture 7.50 09/09/2029 | 0.69% |
LIC Housing Finance Ltd Debenture 7.05 21/12/2030 | 0.67% |
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 | 0.67% |
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028 | 3.16% |
Mahindra Rural Housing Finance Ltd SR MRHFL-DD Debenture 30/01/2026 | 0.96% |
Power Finance Corporation Ltd SR BS225B STRPP 1 Debenture 7.82 13/03/2030 | 0.28% |
Power Finance Corporation Ltd SR BS225B STRPP 2 Debenture 7.82 13/03/2031 | 0.28% |
Power Finance Corporation Ltd SR BS225 Debenture 7.82 12/03/2032 | 0.28% |
Power Finance Corporation Ltd SR BS225B STRPP 4 Debenture 7.82 11/03/2033 | 0.28% |
Avanse Financial Services Ltd SR 27 RR Debenture 29/06/2026 | 1.03% |
Indostar Capital Finance Ltd SR XII Debenture 9.95 07/08/2025 | 0.69% |
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027 | 0.34% |
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 | 1.73% |
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026 | 0.89% |
DLF Home Developers Ltd Debenture 30/04/2027 | 2.06% |
Infopark Properties Ltd SR I RR Debenture 19/06/2039 | 1.38% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 | 2.73% |
LIC Housing Finance Ltd SR 2 Bonds/NCD 7.70 19/03/2031 | 0.52% |
NUVOCO Vistas Corp Ltd Bonds/NCD 7.75 28/08/2025 | 1.03% |
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 | 2.06% |
Company | Allocation % |
---|---|
Others | 7.01% |
Services | 5.03% |
Construction | 12.65% |
Automobile | 5.38% |
Sovereign | 10.00% |
Energy | 9.48% |
Consumer Staples | 4.81% |
Metals & Mining | 4.03% |
Materials | 1.03% |
Financial | 32.42% |
Capital Goods | 8.16% |
Funds Offered
AUM
Website
HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�
Funds Offered
AUM
Highest Return
Shobhit Mehrotra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
Click the “Allow” button to receive notifications
We're constantly crafting offers and deals for you. Get delivered straight to your device through website notifications.
All you have to do is click on “Allow”.
Now keep a track on your favourite fund
Go to the watchlist page to remove a fund from the list.
No funds are added to watchlist
Add your favourate funds to watchlist to keep them handy
No funds are added to portfolio
Add your favourate funds to portfolio to keep them handy