fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-62820123
8 Best Performing Debt Funds by HDFC Mutual Fund 2020 | Fincash.com

Fincash » HDFC Mutual Fund » Debt Funds

8 Best Debt Funds by HDFC Mutual Fund 2020

Updated on October 17, 2020 , 18160 views

The debt funds offered by hdfc mf intents to create an income for investors, and this is historically seen by the top performing schemes of HDFC debt funds.

HDFC

HDFC Debt fund is an innovative scheme that invests in debts, long-term or short-term Bonds, money markets, etc. Debt funds are suitable for investors with a low risk appetite who want to park their surplus cash for a short period of time. Though they are a low risk investment they are subject to credit risk.

Why Opt for HDFC Mutual Fund Scheme?

a. Minimum Investment Amount

An investor can invest in debt schemes with an amount as low as INR 500 via a SIP and INR 5,000 via a lump sum amount investment

b. Excellent Ratings

Many of the AMC schemes have a CRISIL rating of three and above

c. Variety of Options

Investing in HDFC debt funds comes with a broad range of category, so investors can plan their short-term, mid-term and even long-term Investment plan via choosing these debt funds

Investors planning to invest in HDFC’s Best Debt Funds, can choose from the below-listed top performers of the HDFC fund house.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Best HDFC Debt Mutual Funds FY 20 - 21

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2019 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
HDFC Corporate Bond Fund Growth ₹24.5454
↑ 0.01
₹20,5261.47.211.7910.35.76%3Y 3M 29D4Y 7M 10D
HDFC Banking and PSU Debt Fund Growth ₹17.5677
↑ 0.01
₹9,3291.76.610.88.510.26.07%2Y 9M 25D3Y 9M 22D
HDFC Gilt Fund Growth ₹43.2929
↑ 0.05
₹2,1290.85.510.17.28.65.92%5Y 5M 12D7Y 5M 12D
HDFC Credit Risk Debt Fund Growth ₹17.5455
↑ 0.02
₹6,1892.46.410.17.48.69.59%2Y 5M 5D3Y 2M 11D
HDFC Dynamic Debt Fund Growth ₹67.2119
↑ 0.06
₹4761.25.89.14.63.26.1%3Y 3M 22D4Y 11M 26D
HDFC Medium Term Debt Fund Growth ₹42.4093
↑ 0.05
₹1,3022.45.7107.79.18.11%3Y 4M 5D4Y 5M 8D
HDFC Income Fund Growth ₹46.1913
↑ 0.03
₹6760.95.49.36.18.76.63%5Y 4M 6D7Y 6M 24D
HDFC Short Term Debt Fund Growth ₹24.1809
↑ 0.02
₹13,5691.66.911.28.99.76.22%2Y 9M 7D3Y 8M 23D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Oct 20

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 9.1% since its launch.  Ranked 2 in Corporate Bond category.  Return for 2019 was 10.3% , 2018 was 6.5% and 2017 was 6.5% .

Below is the key information for HDFC Corporate Bond Fund

HDFC Corporate Bond Fund
Growth
Launch Date 29 Jun 10
NAV (19 Oct 20) ₹24.5454 ↑ 0.01   (0.06 %)
Net Assets (Cr) ₹20,526 on 30 Sep 20
Category Debt - Corporate Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.44
Sharpe Ratio 2.18
Information Ratio 0.19
Alpha Ratio 0.59
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.76%
Effective Maturity 4 Years 7 Months 10 Days
Modified Duration 3 Years 3 Months 29 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,027
30 Sep 17₹11,920
30 Sep 18₹12,391
30 Sep 19₹13,805
30 Sep 20₹15,304

HDFC Corporate Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201
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 19 Oct 20

DurationReturns
1 Month 1.4%
3 Month 1.4%
6 Month 7.2%
1 Year 11.7%
3 Year 9%
5 Year 9.1%
10 Year
15 Year
Since launch 9.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 10.3%
2018 6.5%
2017 6.5%
2016 10.6%
2015 8.6%
2014 10.9%
2013 7.6%
2012 10.5%
2011 8.7%
2010
Fund Manager information for HDFC Corporate Bond Fund
NameSinceTenure
Anupam Joshi27 Oct 154.93 Yr.
Chirag Dagli31 Jul 191.17 Yr.

Data below for HDFC Corporate Bond Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash4.05%
Debt95.95%
Debt Sector Allocation
SectorValue
Corporate49.72%
Government46.06%
Cash Equivalent4.05%
Securitized0.17%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2027
Sovereign Bonds | -
10%₹2,089 Cr200,000,000
↑ 13,500,000
6.97% Govt Stock 2026
Sovereign Bonds | -
5%₹953 Cr90,000,000
↓ -15,000,000
7.59% Govt Stock 2026
Sovereign Bonds | -
3%₹705 Cr65,000,000
↓ -500,000
State Bank of India
Debentures | -
3%₹698 Cr6,500
↑ 6,500
Housing Development Finance Corporation Limited
Debentures | -
3%₹631 Cr5,993
Reliance Industries Limited
Debentures | -
3%₹566 Cr5,000
LIC Housing Finance Limited
Debentures | -
3%₹537 Cr5,000
↑ 5,000
Housing Development Finance Corporation Limited
Debentures | -
3%₹515 Cr5,000
LIC Housing Finance Limited
Debentures | -
2%₹425 Cr4,000
National Highways Authority of India
Debentures | -
2%₹407 Cr3,750
↑ 3,750

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 9% since its launch.  Ranked 6 in Banking & PSU Debt category.  Return for 2019 was 10.2% , 2018 was 5.9% and 2017 was 6.3% .

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 (19 Oct 20) ₹17.5677 ↑ 0.01   (0.08 %)
Net Assets (Cr) ₹9,329 on 30 Sep 20
Category Debt - Banking & PSU Debt
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.26
Sharpe Ratio 1.78
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.07%
Effective Maturity 3 Years 9 Months 22 Days
Modified Duration 2 Years 9 Months 25 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,062
30 Sep 17₹11,890
30 Sep 18₹12,327
30 Sep 19₹13,673
30 Sep 20₹15,073

HDFC Banking and PSU Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
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 19 Oct 20

DurationReturns
1 Month 1.2%
3 Month 1.7%
6 Month 6.6%
1 Year 10.8%
3 Year 8.5%
5 Year 8.7%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 10.2%
2018 5.9%
2017 6.3%
2016 10.8%
2015 9.8%
2014
2013
2012
2011
2010
Fund Manager information for HDFC Banking and PSU Debt Fund
NameSinceTenure
Anil Bamboli26 Mar 146.52 Yr.
Chirag Dagli31 Jul 191.17 Yr.

Data below for HDFC Banking and PSU Debt Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash7.31%
Debt92.69%
Debt Sector Allocation
SectorValue
Government56.65%
Corporate36.04%
Cash Equivalent7.31%
Credit Quality
RatingValue
A1.81%
AA15.61%
AAA82.53%
Below B0.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2027
Sovereign Bonds | -
3%₹313 Cr30,000,000
↑ 25,000,000
National Bank For Agriculture and Rural Development
Debentures | -
3%₹269 Cr2,500
↑ 2,500
State Bank Of India
Debentures | -
3%₹250 Cr2,500
↑ 2,500
Food Corporation of India
Debentures | -
3%₹247 Cr2,300
↑ 2,300
Housing and Urban Development Corporation Limited
Debentures | -
2%₹221 Cr2,000
↑ 2,000
National Highways Authority of India
Debentures | -
2%₹212 Cr2,050
↑ 2,050
State Bank of India
Debentures | -
2%₹206 Cr2,015
↑ 2,015
Housing Development Finance Corporation Limited
Debentures | -
2%₹200 Cr2,000
↑ 2,000
Indian Railway Finance Corporation Limited
Debentures | -
2%₹183 Cr1,750
↑ 1,750
Power Finance Corporation Limited
Debentures | -
2%₹182 Cr1,750
↑ 750

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 7.9% since its launch.  Ranked 7 in Government Bond category.  Return for 2019 was 8.6% , 2018 was 5.4% and 2017 was 1.8% .

Below is the key information for HDFC Gilt Fund

HDFC Gilt Fund
Growth
Launch Date 25 Jul 01
NAV (19 Oct 20) ₹43.2929 ↑ 0.05   (0.11 %)
Net Assets (Cr) ₹2,129 on 30 Sep 20
Category Debt - Government Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.9
Sharpe Ratio 1.37
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.92%
Effective Maturity 7 Years 5 Months 12 Days
Modified Duration 5 Years 5 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,373
30 Sep 17₹11,969
30 Sep 18₹11,957
30 Sep 19₹13,297
30 Sep 20₹14,529

HDFC Gilt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 19 Oct 20

DurationReturns
1 Month 1.5%
3 Month 0.8%
6 Month 5.5%
1 Year 10.1%
3 Year 7.2%
5 Year 8%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 8.6%
2018 5.4%
2017 1.8%
2016 16.6%
2015 5.9%
2014 19%
2013 1.4%
2012 11%
2011 5.1%
2010 5.9%
Fund Manager information for HDFC Gilt Fund
NameSinceTenure
Anil Bamboli1 Sep 0713.09 Yr.
Chirag Dagli31 Jul 191.17 Yr.

Data below for HDFC Gilt Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash4.77%
Debt95.23%
Debt Sector Allocation
SectorValue
Government95.23%
Cash Equivalent4.77%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
17%₹358 Cr33,500,000
7.17% Govt Stock 2028
Sovereign Bonds | -
16%₹345 Cr32,500,000
6.45% Govt Stock 2029
Sovereign Bonds | -
11%₹230 Cr22,500,000
7.59% Govt Stock 2026
Sovereign Bonds | -
11%₹228 Cr21,000,000
6.79% Govt Stock 2027
Sovereign Bonds | -
9%₹198 Cr19,000,000
5.79% Govt Stock 2030
Sovereign Bonds | -
7%₹157 Cr16,000,000
↓ -12,500,000
6.79% Govt Stock 2029
Sovereign Bonds | -
5%₹109 Cr10,500,000
5.77% GOI 2030
Sovereign Bonds | -
4%₹93 Cr9,500,000
↑ 5,000,000
6.97% Govt Stock 2026
Sovereign Bonds | -
3%₹69 Cr6,500,000
8.59% Andhra Pradesh SDL 2023
Sovereign Bonds | -
2%₹32 Cr3,000,000
↓ -2,000,000

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 8.9% since its launch.  Ranked 9 in Credit Risk category.  Return for 2019 was 8.6% , 2018 was 5.4% and 2017 was 6.6% .

Below is the key information for HDFC Credit Risk Debt Fund

HDFC Credit Risk Debt Fund
Growth
Launch Date 25 Mar 14
NAV (19 Oct 20) ₹17.5455 ↑ 0.02   (0.12 %)
Net Assets (Cr) ₹6,189 on 30 Sep 20
Category Debt - Credit Risk
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.64
Sharpe Ratio 1.07
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12-18 Months (0.5%),18 Months and above(NIL)
Yield to Maturity 9.59%
Effective Maturity 3 Years 2 Months 11 Days
Modified Duration 2 Years 5 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,111
30 Sep 17₹11,997
30 Sep 18₹12,407
30 Sep 19₹13,511
30 Sep 20₹14,752

HDFC Credit Risk Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
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 19 Oct 20

DurationReturns
1 Month 1.5%
3 Month 2.4%
6 Month 6.4%
1 Year 10.1%
3 Year 7.4%
5 Year 8.2%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 8.6%
2018 5.4%
2017 6.6%
2016 11%
2015 9%
2014
2013
2012
2011
2010
Fund Manager information for HDFC Credit Risk Debt Fund
NameSinceTenure
Shobhit Mehrotra25 Mar 146.52 Yr.
Chirag Dagli31 Jul 191.17 Yr.

Data below for HDFC Credit Risk Debt Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash7.53%
Debt92.47%
Debt Sector Allocation
SectorValue
Corporate72.18%
Government20.62%
Cash Equivalent7.04%
Securitized0.16%
Credit Quality
RatingValue
A18.78%
AA43.71%
AAA34.23%
Below B0.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Pipeline Infrastructure Private Limited
Debentures | -
7%₹449 Cr4,200
Indinfravit Trust
Unlisted bonds | -
6%₹353 Cr3,500
Power Finance Corporation Limited
Debentures | -
5%₹310 Cr2,790
Shriram - City Union Finance Limited
Debentures | -
4%₹269 Cr28,000
Punjab National Bank
Debentures | -
4%₹268 Cr2,725
DLF Limited
Debentures | -
4%₹251 Cr2,500
Vedanta Limited
Debentures | -
4%₹224 Cr2,327
Tata Motors Limited
Debentures | -
3%₹196 Cr2,000
Tata Motors Limited
Debentures | -
3%₹187 Cr1,900
DLF Limited
Debentures | -
2%₹149 Cr1,500

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 8.5% since its launch.  Ranked 21 in Dynamic Bond category.  Return for 2019 was 3.2% , 2018 was 4.1% and 2017 was 2.7% .

Below is the key information for HDFC Dynamic Debt Fund

HDFC Dynamic Debt Fund
Growth
Launch Date 28 Apr 97
NAV (19 Oct 20) ₹67.2119 ↑ 0.06   (0.09 %)
Net Assets (Cr) ₹476 on 30 Sep 20
Category Debt - Dynamic Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.85
Sharpe Ratio 1.3
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-6 Months (0.5%),6 Months and above(NIL)
Yield to Maturity 6.1%
Effective Maturity 4 Years 11 Months 26 Days
Modified Duration 3 Years 3 Months 22 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,204
30 Sep 17₹11,821
30 Sep 18₹11,819
30 Sep 19₹12,328
30 Sep 20₹13,395

HDFC Dynamic Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 19 Oct 20

DurationReturns
1 Month 1.1%
3 Month 1.2%
6 Month 5.8%
1 Year 9.1%
3 Year 4.6%
5 Year 6.2%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 3.2%
2018 4.1%
2017 2.7%
2016 14.7%
2015 5.5%
2014 16.1%
2013 5.3%
2012 10.6%
2011 6.2%
2010 5.7%
Fund Manager information for HDFC Dynamic Debt Fund
NameSinceTenure
Anil Bamboli16 Feb 0416.63 Yr.
Chirag Dagli31 Jul 191.17 Yr.

Data below for HDFC Dynamic Debt Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash4.85%
Debt95.15%
Debt Sector Allocation
SectorValue
Government53.48%
Corporate41.66%
Cash Equivalent4.85%
Credit Quality
RatingValue
A3.25%
AA21.29%
AAA66.52%
Below B8.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
11%₹53 Cr5,000,000
7.17% Govt Stock 2028
Sovereign Bonds | -
11%₹53 Cr5,000,000
Reliance Industries Limited
Debentures | -
8%₹40 Cr350
6.45% Govt Stock 2029
Sovereign Bonds | -
8%₹36 Cr3,500,000
Syndicate Bank
Debentures | -
7%₹36 Cr350
State Bank of India
Debentures | -
6%₹27 Cr250
↑ 250
Vedanta Limited
Debentures | -
5%₹24 Cr250
6.79% Govt Stock 2029
Sovereign Bonds | -
4%₹21 Cr2,000,000
Union Bank of India
Debentures | -
4%₹18 Cr180
↑ 180
Mahanagar Telephone Nigam Limited
Debentures | -
4%₹17 Cr150

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 8% since its launch.  Ranked 22 in Medium term Bond category.  Return for 2019 was 9.1% , 2018 was 5.6% and 2017 was 5.5% .

Below is the key information for HDFC Medium Term Debt Fund

HDFC Medium Term Debt Fund
Growth
Launch Date 6 Feb 02
NAV (19 Oct 20) ₹42.4093 ↑ 0.05   (0.13 %)
Net Assets (Cr) ₹1,302 on 30 Sep 20
Category Debt - Medium term Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.29
Sharpe Ratio 1.29
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)
Yield to Maturity 8.11%
Effective Maturity 4 Years 5 Months 8 Days
Modified Duration 3 Years 4 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,024
30 Sep 17₹11,803
30 Sep 18₹12,260
30 Sep 19₹13,406
30 Sep 20₹14,606

HDFC Medium Term Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
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 19 Oct 20

DurationReturns
1 Month 1.6%
3 Month 2.4%
6 Month 5.7%
1 Year 10%
3 Year 7.7%
5 Year 8.1%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 9.1%
2018 5.6%
2017 5.5%
2016 11.5%
2015 7.4%
2014 11.2%
2013 7%
2012 9.8%
2011 8.4%
2010 5%
Fund Manager information for HDFC Medium Term Debt Fund
NameSinceTenure
Shobhit Mehrotra1 Sep 0713.09 Yr.
Chirag Setalvad31 Jul 191.17 Yr.

Data below for HDFC Medium Term Debt Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash4.84%
Debt95.16%
Debt Sector Allocation
SectorValue
Corporate52.79%
Government39.57%
Cash Equivalent4.84%
Securitized2.81%
Credit Quality
RatingValue
A4.82%
AA38.03%
AAA57.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Shriram - City Union Finance Limited
Debentures | -
5%₹67 Cr7,000
7.26% Govt Stock 2029
Sovereign Bonds | -
5%₹64 Cr6,000,000
6.97% Govt Stock 2026
Sovereign Bonds | -
4%₹53 Cr5,000,000
Power Finance Corporation Limited
Debentures | -
4%₹52 Cr470
↑ 470
Embassy Office Parks REIT
Debentures | -
4%₹50 Cr500
↑ 500
INOX Wind Infrastructure Services Limited
Debentures | -
4%₹50 Cr500
↑ 500
Pipeline Infrastructure Private Limited
Debentures | -
4%₹48 Cr450
↑ 450
Tata Housing Development Company Limited
Debentures | -
3%₹37 Cr350
Reliance Ports and Terminals Limited
Debentures | -
3%₹37 Cr350
↑ 350
Vedanta Limited
Debentures | -
3%₹35 Cr370

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 7.9% since its launch.  Ranked 29 in Medium to Long term category.  Return for 2019 was 8.7% , 2018 was 3.6% and 2017 was 1.3% .

Below is the key information for HDFC Income Fund

HDFC Income Fund
Growth
Launch Date 11 Sep 00
NAV (19 Oct 20) ₹46.1913 ↑ 0.03   (0.06 %)
Net Assets (Cr) ₹676 on 30 Sep 20
Category Debt - Medium to Long term
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 2.13
Sharpe Ratio 1.32
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)
Yield to Maturity 6.63%
Effective Maturity 7 Years 6 Months 24 Days
Modified Duration 5 Years 4 Months 6 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,241
30 Sep 17₹11,720
30 Sep 18₹11,595
30 Sep 19₹12,762
30 Sep 20₹13,852

HDFC Income Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 19 Oct 20

DurationReturns
1 Month 1.2%
3 Month 0.9%
6 Month 5.4%
1 Year 9.3%
3 Year 6.1%
5 Year 6.9%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 8.7%
2018 3.6%
2017 1.3%
2016 14.5%
2015 5.3%
2014 15.7%
2013 2.2%
2012 10.5%
2011 6.3%
2010 5.6%
Fund Manager information for HDFC Income Fund
NameSinceTenure
Shobhit Mehrotra1 Sep 0713.09 Yr.
Chirag Dagli31 Jul 191.17 Yr.

Data below for HDFC Income Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash9.7%
Debt90.3%
Debt Sector Allocation
SectorValue
Government78.41%
Corporate11.89%
Cash Equivalent9.7%
Credit Quality
RatingValue
A6.48%
AA13.62%
AAA79.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.19% Govt Stock 2034
Sovereign Bonds | -
11%₹76 Cr7,775,300
5.77% GOI 2030
Sovereign Bonds | -
9%₹59 Cr6,000,000
↑ 1,500,000
7.57% Govt Stock 2033
Sovereign Bonds | -
8%₹55 Cr5,000,000
5.79% Govt Stock 2030
Sovereign Bonds | -
7%₹49 Cr5,000,000
↓ -2,500,000
Punjab National Bank
Debentures | -
6%₹40 Cr400
6.97% Govt Stock 2026
Sovereign Bonds | -
5%₹37 Cr3,500,000
6.68% Govt Stock 2031
Sovereign Bonds | -
5%₹36 Cr3,500,000
NTPC Limited
Debentures | -
4%₹28 Cr250
7.26% Govt Stock 2029
Sovereign Bonds | -
4%₹27 Cr2,500,000
State Bank of India
Debentures | -
4%₹26 Cr250

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 8.9% since its launch.  Ranked 30 in Short term Bond category.  Return for 2019 was 9.7% , 2018 was 7% and 2017 was 6.5% .

Below is the key information for HDFC Short Term Debt Fund

HDFC Short Term Debt Fund
Growth
Launch Date 25 Jun 10
NAV (19 Oct 20) ₹24.1809 ↑ 0.02   (0.07 %)
Net Assets (Cr) ₹13,569 on 30 Sep 20
Category Debt - Short term Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.4
Sharpe Ratio 2.3
Information Ratio 0.61
Alpha Ratio -0.34
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.22%
Effective Maturity 3 Years 8 Months 23 Days
Modified Duration 2 Years 9 Months 7 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,897
30 Sep 17₹11,729
30 Sep 18₹12,343
30 Sep 19₹13,577
30 Sep 20₹15,041

HDFC Short Term Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
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 19 Oct 20

DurationReturns
1 Month 1.2%
3 Month 1.6%
6 Month 6.9%
1 Year 11.2%
3 Year 8.9%
5 Year 8.6%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 9.7%
2018 7%
2017 6.5%
2016 9.3%
2015 8.7%
2014 10.4%
2013 8.4%
2012 10.1%
2011 9.2%
2010
Fund Manager information for HDFC Short Term Debt Fund
NameSinceTenure
Anil Bamboli25 Jun 1010.27 Yr.
Chirag Dagli31 Jul 191.17 Yr.

Data below for HDFC Short Term Debt Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash6.06%
Debt93.94%
Debt Sector Allocation
SectorValue
Corporate53.45%
Government38.18%
Cash Equivalent5.62%
Securitized2.75%
Credit Quality
RatingValue
A0.75%
AA13.99%
AAA85.22%
Below B0.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.77% GOI 2030
Sovereign Bonds | -
3%₹398 Cr40,500,000
↑ 2,500,000
Housing Development Finance Corporation Limited
Debentures | -
3%₹361 Cr3,500
7.32% Govt Stock 2024
Sovereign Bonds | -
3%₹354 Cr33,000,000
5.79% Govt Stock 2030
Sovereign Bonds | -
3%₹345 Cr35,000,000
Housing Development Finance Corporation Limited
Debentures | -
2%₹314 Cr3,000
State Bank of India
Debentures | -
2%₹295 Cr2,750
Indinfravit Trust
Debentures | -
2%₹293 Cr2,900
State Bank of India
Debentures | -
2%₹259 Cr2,500
Rural Electrification Corporation Limited
Debentures | -
2%₹258 Cr2,500
Motherson Sumi Systems Limited
Debentures | -
2%₹250 Cr2,500
↑ 2,500

How to Invest in HDFC Mutual Fund Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
How helpful was this page ?
Rated 4.6, based on 11 reviews.
POST A COMMENT