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Scheme Information
HDFC M/T Debt Reg Normal IDCW-R
as of 05 Apr 2026, 03:25 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderately High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.18% Gs 2037 | - | BT | 6.18% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 4.62% |
| 7.23% Gs 2039 | - | BT | 4.29% |
| TATA Steel Limited | - | B | 3.83% |
| GMR Airports Limited | - | B | 3.65% |
| Jubilant Beverages Limited | - | B | 3.02% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 2.64% |
| Kalpataru Projects International Limited | - | B | 2.61% |
| SK Finance Limited | - | B | 2.61% |
| Sbfc Finance Limited | - | B | 2.60% |
| Kosamattam Finance Ltd. | - | B | 2.55% |
| Mas Financial Services Limited | - | B | 2.49% |
| Jtpm Metal TRaders Limited | - | B | 2.04% |
| Power Finance Corporation Limited | - | B | 1.97% |
| The Tata Power Company Limited | - | B | 1.97% |
| Motilal Oswal Home Finance Limited | - | B | 1.97% |
| TRuhome Finance Limited | - | B | 1.96% |
| Kalpataru Projects International Limited | - | B | 1.96% |
| Bajaj Housing Finance Limited | - | B | 1.86% |
| Pipeline Infrastructure Limited | - | B | 1.84% |
| Pipeline Infrastructure Limited | - | B | 1.58% |
| Aadhar Housing Finance Limited | - | B | 1.57% |
| Indigrid Infrastructure Trust | - | B | 1.43% |
| 6.68% Gs 2040 | - | BT | 1.39% |
| Goi Frb 2034 | - | BT | 1.34% |
| Cholamandalam Investment And Finance Company Limited | - | B | 1.33% |
| TATA Power Renewable Energy Limited | - | B | 1.32% |
| Godrej Industries Limited | - | B | 1.31% |
| JM Financial Home Loans Limited | - | B | 1.31% |
| JSW Energy Limited | - | B | 1.31% |
| Infopark Properties Limited | - | B | 1.30% |
| Tmf Holdings Limited | - | B | 1.30% |
| Rec Limited | - | B | 1.30% |
| Tmf Holdings Limited | - | B | 1.29% |
| 7.30% Gs 2053 | - | BT | 1.28% |
| VAJRA 009 TRUST | - | BY | 1.05% |
| UNIVERSE TRUST DEC 2024 | - | BY | 0.97% |
| 6.67% Gs 2035 | - | BT | 0.91% |
| Embassy Office Parks REIT | Real Estate | ER | 0.89% |
| Indus Infra Trust Unit | Financial Services | E | 0.79% |
| Bajaj Housing Finance Limited | - | B | 0.79% |
| INDIGO 043 | - | BY | 0.73% |
| Indian Railway Finance Corporation Limited | - | B | 0.66% |
| Indian Railway Finance Corporation Limited | - | B | 0.66% |
| Mahindra Rural Housing Finance Limited | - | B | 0.66% |
| Ongc Petro Additions Limited | - | B | 0.66% |
| JM Financial Home Loans Limited | - | B | 0.66% |
| Power Finance Corporation Limited | - | B | 0.65% |
| Muthoot Finance Limited | - | B | 0.65% |
| Ongc Petro Additions Limited | - | B | 0.65% |
| National Bank For Agriculture And Rural Development | - | B | 0.65% |
| Indigrid Infrastructure Trust | - | B | 0.65% |
| POWERGRID Infrastructure Investment Trust Units | Utilities | E | 0.64% |
| Jubilant Bevco Limited | - | B | 0.57% |
| Capital Infra Trust InvITs | Industrials | E | 0.45% |
| 6.79% Gs 2034 | - | BT | 0.39% |
| 7.34% Gs 2064 | - | BT | 0.38% |
| 7.25% Gs 2063 | - | BT | 0.38% |
| Raajmarg Infra Investment Trust | - | EX | 0.37% |
| Corporate Debt Market Development Fund | - | EX | 0.32% |
| 7.41% Gs 2036 | - | BT | 0.27% |
| 6.92% Gs 2039 | - | BT | 0.26% |
| Power Finance Corporation Limited | - | B | 0.26% |
| Ntpc Limited | - | B | 0.25% |
| 7.09% Gs 2054 | - | BT | 0.25% |
| 6.95% Gs 2061 | - | BT | 0.24% |
| Net Current Assets | - | C | 5.02% |
| Treps - Tri-Party Repo | - | CR | 0.23% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
2.78%
Debt
90.63%
Cash
5.91%
Others
0.68%
Equity sector allocation
Financial Services
0.79%
Industrials
0.45%
Real Estate
0.89%
Utilities
0.64%
Others
97.23%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.85%
14.21%
3Y Returns
+14.21%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.85%
14.21%
3Y Returns
+14.21%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.85%
14.21%
3Y Returns
+14.13%
About HDFC M/T Debt Reg Normal IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+6.16%
Fund Manager
Anil Bamboli
Risk Profile
Moderately High Risk
Expense Ratio
1.33%
Fund Size
₹3872.53 Cr
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