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Fund Category Credit Risk
3 Morning Star
2 Value Research
NAV( 18 Apr 2024)
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ISIN
Company | Allocation % |
---|---|
Net Current Assets | 1.91% |
GOI Sec 7.30 19/06/2053 | 1.0% |
GOI Sec 7.25 12/06/2063 | 0.5% |
GOI Sec 7.18 24/07/2037 | 0.62% |
GOI Sec 4.45 30/10/2034 | 1.22% |
GOI GOI Sec 6.54 17/01/2032 | 1.42% |
GOI GOI Sec 7.10 18/04/2029 | 2.58% |
GOI Sec 7.26 22/08/2032 | 0.31% |
GOI Sec 7.26 06/02/2033 | 0.68% |
GOI Sec 7.17 17/04/2030 | 0.04% |
Powergrid Infrastructure Investment Trust Infra Invest Trust | 0.68% |
Bharat Highways InvIT InvITs | 1.44% |
Embassy Office Parks REIT REITs | 2.74% |
GOI GOI FRB 22/09/2033 | 0.31% |
Plutus 09 2022 SERIES A1 PTC Securitised Debt | 0.03% |
Vajra Trust Sec. Debt 9.95 20/06/2029 | 0.63% |
Vajra Trust Sec. Debt 20/08/2029 | 0.18% |
Indian Railway Finance Corporation Ltd SERIES 142 Debenture 7.50 09/09/2029 | 0.61% |
LIC Housing Finance Ltd Debenture 7.05 21/12/2030 | 0.59% |
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 | 0.9% |
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 | 0.59% |
Reliance Industries Ltd SR-PPD3 Debenture 9.25 16/06/2024 | 0.01% |
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025 | 0.6% |
Mindspace Business Parks REIT Debenture 6.35 31/12/2024 | 1.21% |
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028 | 2.83% |
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 0.61% |
Ess Kay Fincorp Ltd Debenture 9.25 27/01/2025 | 1.22% |
Mahindra Rural Housing Finance Ltd SR MRHFL-DD Debenture 30/01/2026 | 0.85% |
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 | 0.61% |
Power Finance Corporation Ltd SR BS225B STRPP 1 Debenture 7.82 13/03/2030 | 0.25% |
Power Finance Corporation Ltd SR BS225B STRPP 2 Debenture 7.82 13/03/2031 | 0.25% |
Power Finance Corporation Ltd SR BS225 Debenture 7.82 12/03/2032 | 0.25% |
Power Finance Corporation Ltd SR BS225B STRPP 4 Debenture 7.82 11/03/2033 | 0.25% |
LIC Housing Finance Ltd Debenture 8.1432 25/03/2026 | 0.62% |
Avanse Financial Services Ltd SR 27 RR Debenture 29/06/2026 | 0.92% |
ONGC Petro Additions Ltd Debenture 8.12 22/11/2024 | 2.45% |
REC Ltd SR 223A Debenture 7.44 30/04/2026 | 0.3% |
Indostar Capital Finance Ltd SR XII Debenture 9.95 07/08/2025 | 0.61% |
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027 | 0.8% |
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 | 1.53% |
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026 | 0.8% |
DLF Home Developers Ltd Debenture 30/04/2027 | 1.84% |
Tamilnadu State SDL 7.60 31/01/2031 | 0.06% |
Chhattisgarh State SDL 7.67 24/01/2031 | 0.31% |
Rajasthan State SDL 7.66 24/01/2031 | 0.17% |
Gujarat State SDL 7.02 28/08/2026 | 0.12% |
Gujarat State SDL 6.18 31/03/2026 | 0.3% |
Andhra Pradesh State SDL 7.64 17/01/2031 | 0.46% |
NTPC Ltd SR-57 Bonds 8.19 15/12/2025 | 0.31% |
NTPC Ltd Bonds 8.05 05/05/2026 | 0.31% |
NTPC Ltd SR-61 STRPP B Bonds 8.10 27/05/2026 | 0.12% |
REC Ltd SERIES 175 NCD 8.97 28/03/2029 | 0.13% |
Power Finance Corporation Ltd SERIES 184 B NCD 9.10 23/03/2029 | 3.61% |
Tata Motors Ltd SR E28-B TRANCHE I NCD 8.50 30/12/2026 | 2.33% |
Tata Motors Ltd SR E28-B TRANCHE II NCD 8.50 29/01/2027 | 2.46% |
REC Ltd SR 199 NCD 7.96 15/06/2030 | 0.12% |
TVS Credit Services Ltd NCD 9.40 10/06/2026 | 0.43% |
LIC Housing Finance Ltd SR 2 Bonds/NCD 7.70 19/03/2031 | 0.46% |
India Grid Trust NCD 7.25 27/06/2025 | 0.61% |
TMF Holdings Ltd SR A NCD 7.2962 | 0.35% |
India Grid Trust SR M NCD 6.72 14/09/2026 | 0.24% |
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 | 2.07% |
India Grid Trust SR L NCD 7.32 27/06/2031 | 0.6% |
JM Financial Products Ltd SR I TR I NCD 07/01/2025 | 0.31% |
TVS Credit Services Ltd NCD 8.85 11/06/2027 | 2.44% |
Fullerton India Home Finance Ltd SR 17 NCD 13/12/2024 | 1.22% |
Mahindra Rural Housing Finance Ltd SR FF2021 NCD 7.90 09/01/2032 | 0.5% |
Hero Housing Finance Ltd SR 06 NCD 07/02/2025 | 1.84% |
NUVOCO Vistas Corp Ltd Bonds/NCD 7.75 28/08/2025 | 0.91% |
Avanse Financial Services Ltd SR 19 NCD 9.30 07/05/2024 | 0.12% |
Tata Projects Ltd SR I NCD 7.99 06/10/2025 | 0.91% |
Fullerton India Home Finance Ltd SR 20 NCD 8.40 21/03/2025 | 1.23% |
JM Financial Products Ltd NCD 8.50 02/06/2025 | 1.51% |
Tata Projects Ltd SR J NCD 8.65 22/12/2028 | 0.37% |
JM Financial Asset Reconstruction Company Ltd SR III NCD 9.60 20/06/2025 | 0.3% |
JM Financial Asset Reconstruction Company Ltd SR I NCD 9.60 21/06/2024 | 0.31% |
JM Financial Asset Reconstruction Company Ltd SR IV NCD 9.60 19/12/2025 | 0.24% |
JM Financial Asset Reconstruction Company Ltd SR II NCD 9.60 20/12/2024 | 0.18% |
Arka Fincap Ltd SR XI NCD 9.35 31/03/2025 | 0.31% |
Shriram Finance Ltd SR XXVIII FRN 21/09/2024 | 1.48% |
ONGC Petro Additions Ltd SR IX NCD 8.57 11/09/2024 | 2.09% |
Kogta Financial India Ltd NCD 9.74 23/12/2025 | 1.52% |
Resco Global Wind Services Pvt. Ltd NCD 10.75 20/03/2026 | 2.45% |
Gera Developments Pvt. Ltd SR A NCD 9.60 24/06/2024 | 0.31% |
Gera Developments Pvt. Ltd SR B NCD 9.60 24/09/2024 | 0.3% |
Gera Developments Pvt. Ltd SR C NCD 9.60 24/12/2024 | 0.3% |
Gera Developments Pvt. Ltd SR D NCD 9.60 24/03/2025 | 0.3% |
Gera Developments Pvt. Ltd SR E NCD 9.60 24/06/2025 | 0.3% |
Gera Developments Pvt. Ltd SR F NCD 9.60 24/09/2025 | 0.3% |
Gera Developments Pvt. Ltd SR G NCD 9.60 24/12/2025 | 0.3% |
Gera Developments Pvt. Ltd SR H NCD 9.60 24/03/2026 | 0.3% |
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026 | 0.31% |
Kalpataru Projects International Ltd NCD 8.07 29/06/2026 | 2.18% |
Indostar Capital Finance Ltd SR X NCD 9.95 30/03/2025 | 1.83% |
Indostar Capital Finance Ltd SR XI NCD 9.95 30/06/2025 | 1.83% |
Godrej Industries Ltd NCD 8.29 26/02/2027 | 1.83% |
CDMDF Class A2 | 0.27% |
Vastu Finserve India Private Ltd NCD 9.90 03/11/2025 | 1.83% |
Gera Developments Pvt. Ltd SR A NCD 9.60 12/03/2026 | 0.3% |
Gera Developments Pvt. Ltd SR B NCD 9.60 11/06/2026 | 0.3% |
Tata Projects Ltd SR N NCD 8.50 18/12/2026 | 3.07% |
Ashoka Concessions Ltd SR D NCD 9.49 21/06/2024 | 0.98% |
Godrej Industries Ltd NCD 7.17 14/05/2025 | 1.51% |
Kalpataru Projects International Ltd NCD 8.32 05/02/2027 | 1.83% |
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 | 0.61% |
Godrej Industries Ltd SR II NCD 8.40 27/08/2027 | 1.23% |
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029 | 0.31% |
Mahindra Rural Housing Finance Ltd NCD 8.45 25/03/2027 | 1.23% |
Steel Authority Of India Ltd SR-XXXVII AX Bonds 9.00 14/10/2024 | 0.68% |
Repo | 1.86% |
Company | Allocation % |
---|---|
Others | 5.42% |
Services | 2.52% |
Construction | 14.75% |
Automobile | 4.79% |
Sovereign | 8.68% |
Energy | 12.58% |
Consumer Staples | 6.90% |
Materials | 0.91% |
Metals & Mining | 0.68% |
Financial | 35.24% |
Capital Goods | 7.53% |
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
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
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
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
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Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
1M Returns
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Min. Investment
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NAV
Min Investment
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
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Min. Investment
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NAV
Min Investment
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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2 Morning Star
4 Value Research
2 Morning Star
4 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
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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
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