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8 Best Performing Debt Funds by HDFC Mutual Fund 2021 | Fincash.com

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8 Best Debt Funds by HDFC Mutual Fund 2021

Updated on September 20, 2021 , 26371 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.

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Best HDFC Debt Mutual Funds FY 21 - 22

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2020 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
HDFC Corporate Bond Fund Growth ₹25.7779
↑ 0.01
₹27,5681.946.49.511.85.09%2Y 6M3Y 10M 28D
HDFC Banking and PSU Debt Fund Growth ₹18.379
↑ 0.01
₹9,7351.53.65.8910.65.31%2Y 7M 6D3Y 9M 22D
HDFC Gilt Fund Growth ₹44.8137
↑ 0.02
₹1,5352.23.858.510.75.71%4Y 7M 6D6Y 7M 6D
HDFC Credit Risk Debt Fund Growth ₹19.0526
↑ 0.00
₹8,3112.15.110.19.410.96.67%2Y 3M 11D2Y 11M 12D
HDFC Dynamic Debt Fund Growth ₹73.3371
↑ 0.02
₹4637.28.510.37.78.95.91%3Y 10M 2D5Y 9M 4D
HDFC Medium Term Debt Fund Growth ₹45.0845
↑ 0.01
₹3,85324.67.88.7106.13%2Y 10M 13D3Y 10M 2D
HDFC Income Fund Growth ₹47.8077
↑ 0.02
₹6341.63.34.77.89.35.8%4Y 2M 23D5Y 9M 22D
HDFC Short Term Debt Fund Growth ₹25.3338
↑ 0.00
₹19,0111.63.65.98.9114.95%2Y 1M 6D2Y 10M 20D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Sep 21

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 8.8% since its launch.  Ranked 2 in Corporate Bond category.  Return for 2020 was 11.8% , 2019 was 10.3% and 2018 was 6.5% .

Below is the key information for HDFC Corporate Bond Fund

HDFC Corporate Bond Fund
Growth
Launch Date 29 Jun 10
NAV (22 Sep 21) ₹25.7779 ↑ 0.01   (0.05 %)
Net Assets (Cr) ₹27,568 on 31 Aug 21
Category Debt - Corporate Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.58
Sharpe Ratio 1.28
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.09%
Effective Maturity 3 Years 10 Months 28 Days
Modified Duration 2 Years 6 Months

Growth of 10,000 investment over the years.

DateValue
31 Aug 16₹10,000
31 Aug 17₹10,883
31 Aug 18₹11,354
31 Aug 19₹12,617
31 Aug 20₹13,938
31 Aug 21₹14,813

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 ₹206,148.
Net Profit of ₹26,148
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 22 Sep 21

DurationReturns
1 Month 0.8%
3 Month 1.9%
6 Month 4%
1 Year 6.4%
3 Year 9.5%
5 Year 8.2%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
2020 11.8%
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%
Fund Manager information for HDFC Corporate Bond Fund
NameSinceTenure
Anupam Joshi27 Oct 155.77 Yr.
Sankalp Baid22 Jan 210.52 Yr.

Data below for HDFC Corporate Bond Fund as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash5.72%
Debt94.28%
Debt Sector Allocation
SectorValue
Corporate55.79%
Government38.35%
Cash Equivalent5.72%
Securitized0.14%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.97% Govt Stock 2026
Sovereign Bonds | -
4%₹1,150 Cr110,000,000
↑ 25,000,000
6.79% Govt Stock 2027
Sovereign Bonds | -
4%₹957 Cr92,500,000
GOVT STOCK
Sovereign Bonds | -
3%₹874 Cr86,500,000
↓ -3,500,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹768 Cr7,650
Ultratech Cement Limited
Debentures | -
3%₹747 Cr7,500
Bajaj Finance Limited
Debentures | -
3%₹736 Cr7,300
State Bank of India
Debentures | -
3%₹689 Cr6,500
Housing Development Finance Corporation Limited
Debentures | -
2%₹615 Cr5,993
Mangalore Refinery & Petrochemicals Ltd.
Debentures | -
2%₹573 Cr5,720
Reliance Industries Limited
Debentures | -
2%₹557 Cr5,000

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 8.5% since its launch.  Ranked 6 in Banking & PSU Debt category.  Return for 2020 was 10.6% , 2019 was 10.2% and 2018 was 5.9% .

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 (22 Sep 21) ₹18.379 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹9,735 on 31 Aug 21
Category Debt - Banking & PSU Debt
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.81
Sharpe Ratio 1.23
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.31%
Effective Maturity 3 Years 9 Months 22 Days
Modified Duration 2 Years 7 Months 6 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 16₹10,000
31 Aug 17₹10,854
31 Aug 18₹11,286
31 Aug 19₹12,447
31 Aug 20₹13,739
31 Aug 21₹14,522

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 ₹203,125.
Net Profit of ₹23,125
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 22 Sep 21

DurationReturns
1 Month 0.7%
3 Month 1.5%
6 Month 3.6%
1 Year 5.8%
3 Year 9%
5 Year 7.7%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
2020 10.6%
2019 10.2%
2018 5.9%
2017 6.3%
2016 10.8%
2015 9.8%
2014
2013
2012
2011
Fund Manager information for HDFC Banking and PSU Debt Fund
NameSinceTenure
Anil Bamboli26 Mar 147.36 Yr.
Sankalp Baid21 Apr 210.28 Yr.

Data below for HDFC Banking and PSU Debt Fund as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash21.85%
Debt78.15%
Debt Sector Allocation
SectorValue
Government49.71%
Corporate30.47%
Cash Equivalent19.81%
Credit Quality
RatingValue
AA17.3%
AAA82.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture and Rural Development
Debentures | -
3%₹317 Cr3,000
State Bank Of India
Debentures | -
3%₹253 Cr2,550
91 DTB 11112021
Sovereign Bonds | -
2%₹238 Cr24,000,000
↑ 24,000,000
Food Corporation of India
Debentures | -
2%₹238 Cr2,300
NHPC Limited (National Hydroelectric Power Corporation Limited)
Debentures | -
2%₹229 Cr2,100
Housing and Urban Development Corporation Limited
Debentures | -
2%₹219 Cr2,000
6.79% Govt Stock 2027
Sovereign Bonds | -
2%₹212 Cr20,500,000
Bank of Baroda
Debentures | -
2%₹212 Cr2,100
National Highways Authority of India
Debentures | -
2%₹207 Cr2,050
Rural Electrification Corporation Limited
Debentures | -
2%₹199 Cr2,000

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 7.7% since its launch.  Ranked 7 in Government Bond category.  Return for 2020 was 10.7% , 2019 was 8.6% and 2018 was 5.4% .

Below is the key information for HDFC Gilt Fund

HDFC Gilt Fund
Growth
Launch Date 25 Jul 01
NAV (22 Sep 21) ₹44.8137 ↑ 0.02   (0.04 %)
Net Assets (Cr) ₹1,535 on 31 Aug 21
Category Debt - Government Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.9
Sharpe Ratio 0.51
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.71%
Effective Maturity 6 Years 7 Months 6 Days
Modified Duration 4 Years 7 Months 6 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 16₹10,000
31 Aug 17₹10,683
31 Aug 18₹10,623
31 Aug 19₹11,843
31 Aug 20₹12,810
31 Aug 21₹13,462

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 ₹200,132.
Net Profit of ₹20,132
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 22 Sep 21

DurationReturns
1 Month 1.2%
3 Month 2.2%
6 Month 3.8%
1 Year 5%
3 Year 8.5%
5 Year 6.1%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2020 10.7%
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%
Fund Manager information for HDFC Gilt Fund
NameSinceTenure
Anil Bamboli1 Sep 0713.92 Yr.
Sankalp Baid22 Jan 210.52 Yr.

Data below for HDFC Gilt Fund as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash13.41%
Debt86.59%
Debt Sector Allocation
SectorValue
Government86.59%
Cash Equivalent13.41%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.97% Govt Stock 2026
Sovereign Bonds | -
23%₹350 Cr33,500,000
7.17% Govt Stock 2028
Sovereign Bonds | -
17%₹257 Cr24,500,000
6.79% Govt Stock 2027
Sovereign Bonds | -
15%₹233 Cr22,500,000
182 DTB 19082021
Sovereign Bonds | -
10%₹150 Cr15,000,000
6.45% Govt Stock 2029
Sovereign Bonds | -
8%₹115 Cr11,500,000
↓ -1,000,000
6.79% Govt Stock 2029
Sovereign Bonds | -
7%₹107 Cr10,500,000
7.26% Govt Stock 2029
Sovereign Bonds | -
7%₹100 Cr9,500,000
↓ -2,500,000
6.64% Govt Stock 2035
Sovereign Bonds | -
3%₹44 Cr4,500,000
↑ 4,500,000
5.63% Govt Stock 2026
Sovereign Bonds | -
2%₹35 Cr3,500,000
08.60 RJ SDL 2028
Sovereign Bonds | -
2%₹28 Cr2,500,000

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 9% since its launch.  Ranked 9 in Credit Risk category.  Return for 2020 was 10.9% , 2019 was 8.6% and 2018 was 5.4% .

Below is the key information for HDFC Credit Risk Debt Fund

HDFC Credit Risk Debt Fund
Growth
Launch Date 25 Mar 14
NAV (22 Sep 21) ₹19.0526 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹8,311 on 31 Aug 21
Category Debt - Credit Risk
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.55
Sharpe Ratio 3.65
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 6.67%
Effective Maturity 2 Years 11 Months 12 Days
Modified Duration 2 Years 3 Months 11 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 16₹10,000
31 Aug 17₹10,902
31 Aug 18₹11,316
31 Aug 19₹12,233
31 Aug 20₹13,341
31 Aug 21₹14,707

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 ₹203,125.
Net Profit of ₹23,125
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 22 Sep 21

DurationReturns
1 Month 0.7%
3 Month 2.1%
6 Month 5.1%
1 Year 10.1%
3 Year 9.4%
5 Year 8%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
2020 10.9%
2019 8.6%
2018 5.4%
2017 6.6%
2016 11%
2015 9%
2014
2013
2012
2011
Fund Manager information for HDFC Credit Risk Debt Fund
NameSinceTenure
Shobhit Mehrotra25 Mar 147.36 Yr.
Sankalp Baid22 Jan 210.52 Yr.

Data below for HDFC Credit Risk Debt Fund as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash17.16%
Equity1.6%
Debt81.25%
Debt Sector Allocation
SectorValue
Corporate58.34%
Government22.91%
Cash Equivalent17.16%
Credit Quality
RatingValue
A5.14%
AA58.62%
AAA36.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Hexacom Limited
Debentures | -
4%₹360 Cr3,600
Indinfravit Trust
Unlisted bonds | -
4%₹360 Cr3,500
Pipeline Infrastructure Private Limited
Debentures | -
4%₹345 Cr3,200
Power Finance Corporation Limited
Debentures | -
4%₹310 Cr2,790
Shriram - City Union Finance Limited
Debentures | -
3%₹283 Cr28,000
Punjab National Bank
Debentures | -
3%₹246 Cr2,425
Vedanta Limited
Debentures | -
3%₹233 Cr2,327
Coastal Gujarat Power Limited
Debentures | -
3%₹229 Cr2,030
Green Infra Wind Energy Limited
Debentures | -
3%₹226 Cr2,350
Tata Motors Limited
Debentures | -
3%₹210 Cr2,000

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 2020 was 8.9% , 2019 was 3.2% and 2018 was 4.1% .

Below is the key information for HDFC Dynamic Debt Fund

HDFC Dynamic Debt Fund
Growth
Launch Date 28 Apr 97
NAV (22 Sep 21) ₹73.3371 ↑ 0.02   (0.02 %)
Net Assets (Cr) ₹463 on 31 Aug 21
Category Debt - Dynamic Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.77
Sharpe Ratio 1.2
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 5.91%
Effective Maturity 5 Years 9 Months 4 Days
Modified Duration 3 Years 10 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 16₹10,000
31 Aug 17₹10,713
31 Aug 18₹10,712
31 Aug 19₹11,116
31 Aug 20₹12,036
31 Aug 21₹13,265

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 ₹197,169.
Net Profit of ₹17,169
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 22 Sep 21

DurationReturns
1 Month 0.9%
3 Month 7.2%
6 Month 8.5%
1 Year 10.3%
3 Year 7.7%
5 Year 5.8%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
2020 8.9%
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%
Fund Manager information for HDFC Dynamic Debt Fund
NameSinceTenure
Anil Bamboli16 Feb 0417.47 Yr.
Sankalp Baid22 Jan 210.52 Yr.

Data below for HDFC Dynamic Debt Fund as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash10.34%
Debt89.66%
Debt Sector Allocation
SectorValue
Government69.24%
Corporate20.42%
Cash Equivalent10.34%
Credit Quality
RatingValue
AA15.66%
AAA84.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.63% Govt Stock 2026
Sovereign Bonds | -
18%₹80 Cr8,000,000
↑ 1,000,000
7.17% Govt Stock 2028
Sovereign Bonds | -
12%₹52 Cr5,000,000
6.97% Govt Stock 2026
Sovereign Bonds | -
12%₹52 Cr5,000,000
Syndicate Bank
Debentures | -
8%₹35 Cr350
6.64% Govt Stock 2035
Sovereign Bonds | -
7%₹29 Cr3,000,000
↑ 3,000,000
State Bank of India
Debentures | -
6%₹27 Cr250
6.79% Govt Stock 2029
Sovereign Bonds | -
5%₹20 Cr2,000,000
Mahanagar Telephone Nigam Limited
Debentures | -
4%₹16 Cr150
Reliance Utilities and Power Private Limited
Debentures | -
4%₹16 Cr150
Punjab National Bank
Debentures | -
4%₹15 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 2020 was 10% , 2019 was 9.1% and 2018 was 5.6% .

Below is the key information for HDFC Medium Term Debt Fund

HDFC Medium Term Debt Fund
Growth
Launch Date 6 Feb 02
NAV (22 Sep 21) ₹45.0845 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹3,853 on 31 Aug 21
Category Debt - Medium term Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.31
Sharpe Ratio 2.12
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 6.13%
Effective Maturity 3 Years 10 Months 2 Days
Modified Duration 2 Years 10 Months 13 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 16₹10,000
31 Aug 17₹10,816
31 Aug 18₹11,264
31 Aug 19₹12,281
31 Aug 20₹13,294
31 Aug 21₹14,364

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 ₹203,125.
Net Profit of ₹23,125
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 22 Sep 21

DurationReturns
1 Month 0.8%
3 Month 2%
6 Month 4.6%
1 Year 7.8%
3 Year 8.7%
5 Year 7.5%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2020 10%
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%
Fund Manager information for HDFC Medium Term Debt Fund
NameSinceTenure
Shobhit Mehrotra1 Sep 0713.93 Yr.
Sankalp Baid22 Jan 210.52 Yr.

Data below for HDFC Medium Term Debt Fund as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash10.73%
Debt89.27%
Debt Sector Allocation
SectorValue
Corporate48.67%
Government41.51%
Cash Equivalent9.81%
Credit Quality
RatingValue
A0.74%
AA34.08%
AAA65.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.59% Govt Stock 2026
Sovereign Bonds | -
5%₹182 Cr17,000,000
↑ 2,500,000
Green Infra Wind Energy Limited
Debentures | -
3%₹120 Cr1,250
7.27% Govt Stock 2026
Sovereign Bonds | -
3%₹116 Cr11,000,000
Sikka Ports & Terminals Limited
Debentures | -
3%₹96 Cr950
Tmf Holdings Limited
Debentures | -
2%₹83 Cr850
Power Finance Corporation Ltd.
Debentures | -
2%₹77 Cr750
National Bank For Agriculture And Rural Development
Debentures | -
2%₹75 Cr750
Shriram - City Union Finance Limited
Debentures | -
2%₹71 Cr7,000
INOX Wind Limited
Debentures | -
2%₹64 Cr640
Muthoot Finance Limited
Debentures | -
2%₹62 Cr600

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 7.7% since its launch.  Ranked 29 in Medium to Long term category.  Return for 2020 was 9.3% , 2019 was 8.7% and 2018 was 3.6% .

Below is the key information for HDFC Income Fund

HDFC Income Fund
Growth
Launch Date 11 Sep 00
NAV (22 Sep 21) ₹47.8077 ↑ 0.02   (0.04 %)
Net Assets (Cr) ₹634 on 31 Aug 21
Category Debt - Medium to Long term
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 2.24
Sharpe Ratio 0.45
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 5.8%
Effective Maturity 5 Years 9 Months 22 Days
Modified Duration 4 Years 2 Months 23 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 16₹10,000
31 Aug 17₹10,590
31 Aug 18₹10,446
31 Aug 19₹11,500
31 Aug 20₹12,391
31 Aug 21₹12,971

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 ₹197,169.
Net Profit of ₹17,169
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 22 Sep 21

DurationReturns
1 Month 1%
3 Month 1.6%
6 Month 3.3%
1 Year 4.7%
3 Year 7.8%
5 Year 5.3%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2020 9.3%
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%
Fund Manager information for HDFC Income Fund
NameSinceTenure
Shobhit Mehrotra11 Sep 0713.9 Yr.
Sankalp Baid22 Jan 210.52 Yr.

Data below for HDFC Income Fund as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash12.89%
Debt87.11%
Debt Sector Allocation
SectorValue
Government59.95%
Corporate27.17%
Cash Equivalent12.89%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
6%₹41 Cr400
Rural Electrification Corporation Limited
Debentures | -
6%₹38 Cr350
Housing Development Finance Corporation Limited
Debentures | -
5%₹34 Cr350
Sikka Ports & Terminals Limited
Debentures | -
5%₹30 Cr300
NTPC Limited
Debentures | -
4%₹27 Cr250
7.26% Govt Stock 2029
Sovereign Bonds | -
4%₹26 Cr2,500,000
6.97% Govt Stock 2026
Sovereign Bonds | -
4%₹26 Cr2,500,000
07.02 GJ SDL 2026
Sovereign Bonds | -
4%₹26 Cr2,500,000
Lic Housing Finance Limited
Debentures | -
4%₹26 Cr250
6.68% Govt Stock 2031
Sovereign Bonds | -
4%₹25 Cr2,500,000

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 8.6% since its launch.  Ranked 30 in Short term Bond category.  Return for 2020 was 11% , 2019 was 9.7% and 2018 was 7% .

Below is the key information for HDFC Short Term Debt Fund

HDFC Short Term Debt Fund
Growth
Launch Date 25 Jun 10
NAV (22 Sep 21) ₹25.3338 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹19,011 on 31 Aug 21
Category Debt - Short term Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.7
Sharpe Ratio 1.5
Information Ratio -0.01
Alpha Ratio 0.28
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 4.95%
Effective Maturity 2 Years 10 Months 20 Days
Modified Duration 2 Years 1 Month 6 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 16₹10,000
31 Aug 17₹10,807
31 Aug 18₹11,402
31 Aug 19₹12,497
31 Aug 20₹13,834
31 Aug 21₹14,664

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 ₹203,125.
Net Profit of ₹23,125
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 22 Sep 21

DurationReturns
1 Month 0.6%
3 Month 1.6%
6 Month 3.6%
1 Year 5.9%
3 Year 8.9%
5 Year 7.9%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
2020 11%
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%
Fund Manager information for HDFC Short Term Debt Fund
NameSinceTenure
Anil Bamboli25 Jun 1011.11 Yr.
Sankalp Baid22 Jan 210.52 Yr.

Data below for HDFC Short Term Debt Fund as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash26.54%
Debt73.46%
Debt Sector Allocation
SectorValue
Corporate44.63%
Government29.05%
Cash Equivalent25.19%
Securitized1.12%
Credit Quality
RatingValue
AA17.02%
AAA82.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 11112021
Sovereign Bonds | -
3%₹481 Cr48,500,000
↑ 48,500,000
6.79% Govt Stock 2027
Sovereign Bonds | -
2%₹414 Cr40,000,000
5.77% GOI 2030
Sovereign Bonds | -
2%₹370 Cr38,500,000
Housing Development Finance Corporation Limited
Debentures | -
2%₹357 Cr3,500
6.97% Govt Stock 2026
Sovereign Bonds | -
2%₹350 Cr33,500,000
5.63% Govt Stock 2026
Sovereign Bonds | -
2%₹324 Cr32,500,000
↑ 7,500,000
Housing Development Finance Corporation Limited
Debentures | -
2%₹310 Cr3,000
Indinfravit Trust
Debentures | -
2%₹298 Cr2,900
State Bank of India
Debentures | -
2%₹292 Cr2,750
Rural Electrification Corporation Limited
Debentures | -
1%₹259 Cr2,500

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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.
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