Fund Category Medium Duration
3 Morning Star
4 Value Research
NAV( 24 Jan 2023)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
GOI Sec 6.97 06/09/2026 | 5.65% |
Maharashtra State SDL 7.96 29/06/2026 | 0.55% |
GOI Sec 6.10 12/07/2031 | 2.5% |
GOI Sec 4.45 30/10/2034 | 1.32% |
GOI GOI Sec 6.54 17/01/2032 | 3.08% |
GOI Sec 7.38 20/06/2027 | 0.54% |
DLF Cyber City Developers Ltd Debenture 6.70 30/09/2024 | 1.97% |
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025 | 2.63% |
GOI GOI Sec 7.54 23/05/2036 | 0.68% |
GOI Sec 7.41 19/12/2036 | 0.68% |
GOI Sec 7.59 11/01/2026 | 2.06% |
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 | 2.5% |
Bharti Telecom Ltd SR IX Debenture 8.70 21/11/2024 | 1.9% |
Gujarat State SDL 7.98 11/05/2026 | 0.69% |
Gujarat State SDL 8.05 15/06/2026 | 0.42% |
Reliance Jio Infocomm Ltd SR-PPD3 Debenture 9.25 16/06/2024 | 0.69% |
Housing Development Finance Corporation Ltd SR W-006 Debenture 7.50 08/01/2025 | 0.67% |
LIC Housing Finance Ltd SRTR349OP-1 Debenture 7.40 06/09/2024 | 0.67% |
Inox Wind Ltd NCD | 0.86% |
Flometallic India Pvt. Ltd SR-C NCD 6.90 21/06/2023 | 0.27% |
TVS Credit Services Ltd NCD 9.40 26/08/2026 | 0.55% |
Bharti Hexacom Ltd NCD 19/01/2024 | 1.33% |
TVS Credit Services Ltd NCD 9.40 10/06/2026 | 0.95% |
Repo | 1.43% |
Jude SERIES A1(B) PTC Securitised Debt 8.60 25/01/2024 | 0.11% |
LAUREN 03 2022 SERIES A1 PTC Securitised Debt 2022 | 0.53% |
GOI GOI FRB 22/09/2033 | 1.21% |
Embassy Office Parks REIT NCD 6.70 09/10/2023 | 1.34% |
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025 | 1.98% |
Embassy Office Parks REIT SR TR A NCD 7.25 09/10/2023 | 1.35% |
Housing Development Finance Corporation Ltd SR-R-005 RR NCD 27/03/2027 | 0.68% |
Fullerton India Home Finance Ltd SR 20 NCD 8.40 21/03/2025 | 1.35% |
JM Financial Products Ltd NCD 8.50 02/06/2025 | 1.33% |
TMF Holdings Ltd SR A NCD 7.2962 | 1.26% |
Net Current Assets | 2.08% |
NUVOCO Vistas Corp Ltd Bonds/NCD 7.75 28/08/2025 | 1.35% |
Tata International Ltd Perpetual Bond 9.85 | 0.68% |
TMF Holdings Ltd Perpetual Bond 7.9944 | 1.31% |
Union Bank of India SR XXVIII Additional Tier 1 Bo 8.64 | 0.6% |
Union Bank of India SR XXVII Additional Tier 1 Bo 8.73 | 0.68% |
GOI GOI Sec 6.95 16/12/2061 | 0.25% |
GOI GOI Sec 7.10 18/04/2029 | 4.69% |
GOI Sec 7.26 14/01/2029 | 1.35% |
Inox Wind Infrastructure Services Ltd Debenture 9.50 28/09/2023 | 0.55% |
NTPC Ltd SR 72 Debenture 5.45 15/10/2025 | 1.29% |
Mangalore Refinery & Petrochemicals Ltd SR 3 Debenture 6.18 29/12/2025 | 0.65% |
Embassy Office Parks REIT SR III Debenture 6.40 15/02/2024 | 1.33% |
Tata Motors Finance Solutions Pvt Ltd Debenture 7.97 27/12/2023 | 1.08% |
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028 | 1.1% |
TVS Credit Services Ltd NCD 8.85 11/06/2027 | 1.34% |
India Grid Trust SR L NCD 7.32 27/06/2031 | 0.66% |
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 | 2.59% |
John Deere Financial India Pvt. Ltd NCD 6.35 18/02/2025 | 0.66% |
India Grid Trust NCD 7.25 27/06/2025 | 0.94% |
TMF Holdings Ltd SR E NCD 7.7505 | 2.23% |
Pipeline Infrastructure (India) Pvt. Ltd NCD 8.9508 22/03/2024 | 1.24% |
Power Finance Corporation Ltd SERIES 184 B NCD 9.10 23/03/2029 | 1.3% |
Reliance Industries Ltd SR PPD-L NCD 7.40 25/04/2025 | 0.67% |
GOI Sec 7.27 08/04/2026 | 2.04% |
GOI Sec 5.63 12/04/2026 | 0.65% |
Housing Development Finance Corporation Ltd Debenture 5.78 11/2025 | 1.29% |
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024 | 0.68% |
Gera Developments Pvt. Ltd SR E NCD 11.95 18/09/2023 | 0.4% |
IndInfravit Trust SR A RR NCD 09/03/2038 | 0.65% |
Tata Motors Ltd SR E28-B TRANCHE I NCD 8.50 30/12/2026 | 0.27% |
JM Financial Asset Reconstruction Company Ltd SR II NCD 9.60 20/12/2024 | 0.13% |
JM Financial Asset Reconstruction Company Ltd SR III NCD 9.60 20/06/2025 | 0.27% |
JM Financial Asset Reconstruction Company Ltd SR I NCD 9.60 21/06/2024 | 0.27% |
JM Financial Asset Reconstruction Company Ltd SR IV NCD 9.60 19/12/2025 | 0.26% |
Tata Projects Ltd SR J NCD 8.65 22/12/2028 | 0.67% |
JMC Projects (India) Ltd SR A NCD 04/11/2024 | 1.36% |
Tata Projects Ltd SR I NCD 7.99 06/10/2025 | 0.67% |
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 | 1.36% |
Bajaj Housing Finance Ltd SR 27 NCD 5.69 06/12/2024 | 2.35% |
India Grid Trust SR M NCD 6.72 14/09/2026 | 0.13% |
GOI Sec 7.26 22/08/2032 | 1.75% |
Grasim Industries Ltd SR I Debenture 7.50 10/06/2027 | 0.67% |
Tata Housing Devp. Co. Ltd ZCB 06/02/2023 | 1.18% |
Reverse Repo | 0.68% |
GOI Sec 6.79 15/05/2027 | 0.27% |
GOI Sec 5.15 2025 | 0.03% |
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026 | 0.95% |
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026 | 0.55% |
Green Infra Wind Energy Ltd SR-I Debenture 9.65 04/08/2023 | 2.9% |
HDFC Life Insurance Co Ltd Debenture 6.67 29/07/2030 | 0.52% |
Indian Railway Finance Corporation Ltd SERIES 134 Debenture 8.30 25/03/2029 | 0.7% |
Company | Allocation % |
---|---|
Others | 7.27% |
Services | 0.68% |
Construction | 14.69% |
Automobile | 0.27% |
Sovereign | 28.75% |
Energy | 7.71% |
Insurance | 0.52% |
Metals & Mining | 0.27% |
Materials | 2.02% |
Financial | 25.82% |
Capital Goods | 8.08% |
Communication | 3.92% |
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
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
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
1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 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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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
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
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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
4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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NAV
Min Investment
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
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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
5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
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2 Morning Star
0 Value Research
2 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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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
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3Y Returns
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NAV
Min Investment
Fund Size
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0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
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