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8 Best Debt Funds by HDFC Mutual Fund 2020
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 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 20 - 21
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2019 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity HDFC Corporate Bond Fund Growth ₹24.1812
↑ 0.06 ₹14,518 6.8 8.2 12.4 9.2 10.3 6.91% 2Y 10M 2D 3Y 9M 11D HDFC Banking and PSU Debt Fund Growth ₹17.262
↑ 0.05 ₹5,791 5.6 6.7 11.7 8.5 10.2 7.87% 2Y 7M 17D 3Y 4M 13D HDFC Gilt Fund Growth ₹42.9423
↑ 0.10 ₹1,647 6 8.2 10.9 7 8.6 5.54% 3Y 11M 26D 5Y 4M 24D HDFC Credit Risk Debt Fund Growth ₹17.1036
↑ 0.05 ₹8,436 3.6 5 9.5 7.2 8.6 10.9% 2Y 24D 2Y 9M 29D HDFC Dynamic Debt Fund Growth ₹66.3141
↑ 0.29 ₹511 4.9 5.8 9.5 4.3 3.2 7.2% 3Y 1M 6D 4Y 1M 26D HDFC Medium Term Debt Fund Growth ₹41.3928
↑ 0.18 ₹1,135 3.8 5.1 9.1 7.4 9.1 9.49% 3Y 3M 27D 4Y 6M 18D HDFC Income Fund Growth ₹45.7021
↑ 0.14 ₹568 5.3 6.6 9.6 5.8 8.7 7.64% 4Y 5M 23D 6Y 3M 22D HDFC Short Term Debt Fund Growth ₹23.7537
↑ 0.06 ₹11,000 6 7.1 12.1 8.9 9.7 7.81% 2Y 7M 6D 3Y 4M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 20
(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 Below is the key information for HDFC Corporate Bond Fund Returns up to 1 year are on 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 Below is the key information for HDFC Banking and PSU Debt Fund Returns up to 1 year are on (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 Below is the key information for HDFC Gilt Fund Returns up to 1 year are on (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 Below is the key information for HDFC Credit Risk Debt Fund Returns up to 1 year are on (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 Below is the key information for HDFC Dynamic Debt Fund Returns up to 1 year are on (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 Below is the key information for HDFC Medium Term Debt Fund Returns up to 1 year are on 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 Below is the key information for HDFC Income Fund Returns up to 1 year are on (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 Below is the key information for HDFC Short Term Debt Fund Returns up to 1 year are on 1. HDFC Corporate Bond Fund
CAGR/Annualized return of 9.2% since its launch. Ranked 2 in Corporate Bond category. Return for 2019 was 10.3% , 2018 was 6.5% and 2017 was 6.5% . HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (10 Jul 20) ₹24.1812 ↑ 0.06 (0.26 %) Net Assets (Cr) ₹14,518 on 30 Apr 20 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.44 Sharpe Ratio 3.92 Information Ratio -0.14 Alpha Ratio 1.13 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.91% Effective Maturity 3 Years 9 Months 11 Days Modified Duration 2 Years 10 Months 2 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,903 30 Jun 17 ₹11,968 30 Jun 18 ₹12,514 30 Jun 19 ₹13,763 30 Jun 20 ₹15,460 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 2.7% 3 Month 6.8% 6 Month 8.2% 1 Year 12.4% 3 Year 9.2% 5 Year 9.3% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Anupam Joshi 27 Oct 15 4.68 Yr. Chirag Dagli 31 Jul 19 0.92 Yr. Data below for HDFC Corporate Bond Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 11.03% Debt 88.97% Debt Sector Allocation
Sector Value Corporate 57.33% Government 36.71% Cash Equivalent 5.76% Securitized 0.2% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.59% Govt Stock 2026
Sovereign Bonds | -5% ₹762 Cr 70,000,000
↑ 20,000,000 6.79% Govt Stock 2027
Sovereign Bonds | -5% ₹734 Cr 70,000,000
↓ -5,000,000 State Bank Of India
Debentures | -4% ₹694 Cr 6,500 Reliance Industries Limited
Debentures | -3% ₹551 Cr 5,000 LIC HOUSING FINANCE LIMITED
Debentures | -3% ₹530 Cr 5,000 Housing Development Finance Corporation Limited
Debentures | -3% ₹506 Cr 5,000
↑ 5,000 Export-Import Bank Of India
Certificate of Deposit | -3% ₹430 Cr 50,000
↑ 50,000 Housing Development Finance Corporation Limited
Debentures | -3% ₹429 Cr 4,143 6.97% Govt Stock 2026
Sovereign Bonds | -3% ₹425 Cr 40,000,000
↓ -7,500,000 LIC Housing Finance Limited
Debentures | -3% ₹420 Cr 4,000 2. HDFC Banking and PSU Debt Fund
CAGR/Annualized return of 9.1% 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% . HDFC Banking and PSU Debt Fund
Growth Launch Date 26 Mar 14 NAV (10 Jul 20) ₹17.262 ↑ 0.05 (0.26 %) Net Assets (Cr) ₹5,791 on 30 Apr 20 Category Debt - Banking & PSU Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.26 Sharpe Ratio 2.89 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.87% Effective Maturity 3 Years 4 Months 13 Days Modified Duration 2 Years 7 Months 17 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,916 30 Jun 17 ₹11,961 30 Jun 18 ₹12,453 30 Jun 19 ₹13,619 30 Jun 20 ₹15,179 Returns for HDFC Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 2.5% 3 Month 5.6% 6 Month 6.7% 1 Year 11.7% 3 Year 8.5% 5 Year 8.9% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Anil Bamboli 26 Mar 14 6.27 Yr. Chirag Dagli 31 Jul 19 0.92 Yr. Data below for HDFC Banking and PSU Debt Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 4.29% Debt 95.71% Debt Sector Allocation
Sector Value Government 55.9% Corporate 39.81% Cash Equivalent 4.29% Credit Quality
Rating Value A 5.33% AA 15.47% AAA 79.13% Below B 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -4% ₹269 Cr 2,500 National Highways Authority Of India
Debentures | -4% ₹213 Cr 2,050 Food Corporation Of India
Debentures | -3% ₹194 Cr 1,800 Net Current Assets
Net Current Assets | -3% ₹166 Cr Union Bank Of India
Debentures | -3% ₹165 Cr 1,670
↑ 100 State Bank Of India
Debentures | -2% ₹136 Cr 1,250
↑ 500 Syndicate Bank
Debentures | -2% ₹134 Cr 1,350 State Bank Of India
Debentures | -2% ₹117 Cr 1,100 Housing And Urban Development Corporation Ltd.
Debentures | -2% ₹112 Cr 1,000 Bank Of Baroda
Debentures | -2% ₹111 Cr 1,100 3. HDFC Gilt Fund
CAGR/Annualized return of 8% since its launch. Ranked 7 in Government Bond category. Return for 2019 was 8.6% , 2018 was 5.4% and 2017 was 1.8% . HDFC Gilt Fund
Growth Launch Date 25 Jul 01 NAV (10 Jul 20) ₹42.9423 ↑ 0.10 (0.24 %) Net Assets (Cr) ₹1,647 on 30 Apr 20 Category Debt - Government Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.9 Sharpe Ratio 3.16 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.54% Effective Maturity 5 Years 4 Months 24 Days Modified Duration 3 Years 11 Months 26 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹11,139 30 Jun 17 ₹12,466 30 Jun 18 ₹12,382 30 Jun 19 ₹13,635 30 Jun 20 ₹15,148 Returns for HDFC Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 1.6% 3 Month 6% 6 Month 8.2% 1 Year 10.9% 3 Year 7% 5 Year 8.7% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Anil Bamboli 1 Sep 07 12.84 Yr. Chirag Dagli 31 Jul 19 0.92 Yr. Data below for HDFC Gilt Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 10.89% Debt 89.11% Debt Sector Allocation
Sector Value Government 89.11% Cash Equivalent 10.89% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2029
Sovereign Bonds | -15% ₹290 Cr 27,000,000
↑ 6,000,000 7.59% Govt Stock 2026
Sovereign Bonds | -14% ₹267 Cr 24,500,000
↑ 17,500,000 7.17% Govt Stock 2028
Sovereign Bonds | -13% ₹256 Cr 24,000,000 Treps - Tri-Party Repo
CBLO/Reverse Repo | -9% ₹177 Cr GOVT STOCK
Sovereign Bonds | -8% ₹160 Cr 15,500,000
↑ 12,000,000 6.79% Govt Stock 2029
Sovereign Bonds | -6% ₹110 Cr 10,500,000 6.79% Govt Stock 2027
Sovereign Bonds | -4% ₹79 Cr 7,500,000 6.97% Govt Stock 2026
Sovereign Bonds | -3% ₹64 Cr 6,000,000
↓ -500,000 8.60% Madhya Pradesh SDL 2023
Sovereign Bonds | -3% ₹54 Cr 5,000,000 8.59% Andhra Pradesh SDL 2023
Sovereign Bonds | -3% ₹54 Cr 5,000,000 4. HDFC Credit Risk Debt Fund
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% . HDFC Credit Risk Debt Fund
Growth Launch Date 25 Mar 14 NAV (10 Jul 20) ₹17.1036 ↑ 0.05 (0.32 %) Net Assets (Cr) ₹8,436 on 30 Apr 20 Category Debt - Credit Risk AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.64 Sharpe Ratio 1.14 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 10.9% Effective Maturity 2 Years 9 Months 29 Days Modified Duration 2 Years 24 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,970 30 Jun 17 ₹12,105 30 Jun 18 ₹12,589 30 Jun 19 ₹13,570 30 Jun 20 ₹14,795 Returns for HDFC Credit Risk Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 3.5% 3 Month 3.6% 6 Month 5% 1 Year 9.5% 3 Year 7.2% 5 Year 8.3% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Shobhit Mehrotra 25 Mar 14 6.27 Yr. Chirag Dagli 31 Jul 19 0.92 Yr. Data below for HDFC Credit Risk Debt Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 5.19% Debt 94.81% Debt Sector Allocation
Sector Value Corporate 72.61% Government 21.97% Cash Equivalent 5.19% Securitized 0.24% Credit Quality
Rating Value A 22.64% AA 42.47% AAA 33.84% B 0.12% Below B 0.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -7% ₹425 Cr 4,200 Indinfravit Trust
Unlisted bonds | -5% ₹353 Cr 3,500 Punjab National Bank
Debentures | -4% ₹287 Cr 3,000 Power Finance Corporation Ltd.
Debentures | -4% ₹282 Cr 2,610
↓ -50 Shriram - City Union Finance Limited
Debentures | -4% ₹257 Cr 28,000 Net Current Assets
Net Current Assets | -4% ₹252 Cr DLF Limited
Debentures | -4% ₹249 Cr 2,500 Vedanta Limited
Debentures | -3% ₹218 Cr 2,327 Tata Motors Limited
Debentures | -3% ₹199 Cr 2,150
↓ -350 Tata Motors Limited
Debentures | -3% ₹185 Cr 2,000
↓ -100 5. HDFC Dynamic Debt Fund
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% . HDFC Dynamic Debt Fund
Growth Launch Date 28 Apr 97 NAV (10 Jul 20) ₹66.3141 ↑ 0.29 (0.43 %) Net Assets (Cr) ₹511 on 30 Apr 20 Category Debt - Dynamic Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.85 Sharpe Ratio 2.08 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 7.2% Effective Maturity 4 Years 1 Month 26 Days Modified Duration 3 Years 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹11,003 30 Jun 17 ₹12,241 30 Jun 18 ₹12,217 30 Jun 19 ₹12,615 30 Jun 20 ₹13,761 Returns for HDFC Dynamic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 2.2% 3 Month 4.9% 6 Month 5.8% 1 Year 9.5% 3 Year 4.3% 5 Year 6.7% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Anil Bamboli 16 Feb 04 16.38 Yr. Chirag Dagli 31 Jul 19 0.92 Yr. Data below for HDFC Dynamic Debt Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 3.32% Debt 96.68% Debt Sector Allocation
Sector Value Government 56.47% Corporate 40.21% Cash Equivalent 3.32% Credit Quality
Rating Value A 10.43% AA 14.62% AAA 66.36% Below B 8.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2029
Sovereign Bonds | -9% ₹43 Cr 4,000,000 Reliance Industries Limited
Debentures | -8% ₹39 Cr 350
↓ -100 7.17% Govt Stock 2028
Sovereign Bonds | -8% ₹37 Cr 3,500,000 Syndicate Bank
Debentures | -7% ₹35 Cr 350 State Bank Of India
Debentures | -6% ₹27 Cr 250 8.39% RJ SDL Spl 2022
Domestic Bonds | -5% ₹26 Cr 2,500,000 GOVT STOCK
Sovereign Bonds | -5% ₹26 Cr 2,500,000 Vedanta Limited
Debentures | -5% ₹24 Cr 250 Union Bank Of India
Debentures | -5% ₹23 Cr 230
↓ -100 8.21% HR SDL Spl 2022
Domestic Bonds | -5% ₹22 Cr 2,100,000
↓ -100,000 6. HDFC Medium Term Debt Fund
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% . HDFC Medium Term Debt Fund
Growth Launch Date 6 Feb 02 NAV (10 Jul 20) ₹41.3928 ↑ 0.18 (0.43 %) Net Assets (Cr) ₹1,135 on 30 Apr 20 Category Debt - Medium term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.29 Sharpe Ratio 1.64 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 9.49% Effective Maturity 4 Years 6 Months 18 Days Modified Duration 3 Years 3 Months 27 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,880 30 Jun 17 ₹11,961 30 Jun 18 ₹12,459 30 Jun 19 ₹13,496 30 Jun 20 ₹14,676 Returns for HDFC Medium Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 3.1% 3 Month 3.8% 6 Month 5.1% 1 Year 9.1% 3 Year 7.4% 5 Year 8.1% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Shobhit Mehrotra 1 Sep 07 12.84 Yr. Chirag Setalvad 31 Jul 19 0.92 Yr. Data below for HDFC Medium Term Debt Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 4.76% Debt 95.24% Debt Sector Allocation
Sector Value Corporate 47.45% Government 43.49% Cash Equivalent 4.76% Securitized 4.29% Credit Quality
Rating Value A 6.74% AA 41.67% AAA 51.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2029
Sovereign Bonds | -8% ₹70 Cr 6,500,000 Shriram - City Union Finance Limited
Debentures | -7% ₹64 Cr 7,000 Power Finance Corporation Ltd.
Debentures | -6% ₹51 Cr 470
↓ -130 6.97% Govt Stock 2026
Sovereign Bonds | -5% ₹48 Cr 4,500,000 PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -5% ₹46 Cr 450 Tata Housing Development Company Limited
Debentures | -4% ₹35 Cr 350
↓ -500 Reliance Ports And Terminals Limited
Debentures | -4% ₹34 Cr 350 Vedanta Limited
Debentures | -4% ₹34 Cr 370 COPELAND JAN 2020
Unlisted bonds | -3% ₹31 Cr 3,100 GOVT STOCK
Sovereign Bonds | -3% ₹28 Cr 2,500,000
↓ -500,000 7. HDFC Income Fund
CAGR/Annualized return of 8% 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% . HDFC Income Fund
Growth Launch Date 11 Sep 00 NAV (10 Jul 20) ₹45.7021 ↑ 0.14 (0.30 %) Net Assets (Cr) ₹568 on 30 Apr 20 Category Debt - Medium to Long term AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 2.13 Sharpe Ratio 2.63 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 7.64% Effective Maturity 6 Years 3 Months 22 Days Modified Duration 4 Years 5 Months 23 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,985 30 Jun 17 ₹12,160 30 Jun 18 ₹11,969 30 Jun 19 ₹13,010 30 Jun 20 ₹14,285 Returns for HDFC Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 1.9% 3 Month 5.3% 6 Month 6.6% 1 Year 9.6% 3 Year 5.8% 5 Year 7.5% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Shobhit Mehrotra 1 Sep 07 12.84 Yr. Chirag Setalvad 31 Jul 19 0.92 Yr. Data below for HDFC Income Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 5.42% Debt 94.58% Debt Sector Allocation
Sector Value Government 71.59% Corporate 22.99% Cash Equivalent 5.42% Credit Quality
Rating Value A 7.26% AA 24.79% AAA 67.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -12% ₹67 Cr 6,000,000
↓ -1,000,000 6.79% Govt Stock 2027
Sovereign Bonds | -11% ₹63 Cr 6,000,000 The Tata Power Company Limited
Debentures | -9% ₹51 Cr 498 Punjab National Bank
Debentures | -7% ₹39 Cr 400 7.26% Govt Stock 2029
Sovereign Bonds | -6% ₹32 Cr 3,000,000 INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -5% ₹28 Cr 250 NTPC Limited
Debentures | -5% ₹28 Cr 250 6.97% Govt Stock 2026
Sovereign Bonds | -5% ₹27 Cr 2,500,000 State Bank Of India
Debentures | -4% ₹25 Cr 250 Export-Import Bank Of India
Debentures | -4% ₹25 Cr 250 8. HDFC Short Term Debt Fund
CAGR/Annualized return of 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% . HDFC Short Term Debt Fund
Growth Launch Date 25 Jun 10 NAV (10 Jul 20) ₹23.7537 ↑ 0.06 (0.27 %) Net Assets (Cr) ₹11,000 on 30 Apr 20 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.4 Sharpe Ratio 4.06 Information Ratio -0.17 Alpha Ratio -0.77 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.81% Effective Maturity 3 Years 4 Months 10 Days Modified Duration 2 Years 7 Months 6 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,866 30 Jun 17 ₹11,797 30 Jun 18 ₹12,451 30 Jun 19 ₹13,540 30 Jun 20 ₹15,107 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 2.7% 3 Month 6% 6 Month 7.1% 1 Year 12.1% 3 Year 8.9% 5 Year 8.8% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Anil Bamboli 25 Jun 10 10.02 Yr. Chirag Dagli 31 Jul 19 0.92 Yr. Data below for HDFC Short Term Debt Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 6.7% Debt 93.3% Debt Sector Allocation
Sector Value Corporate 62.75% Government 27.5% Cash Equivalent 5.66% Securitized 4.09% Credit Quality
Rating Value A 0.61% AA 15.25% AAA 84.09% Below B 0.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing Development Finance Corporation Limited
Debentures | -3% ₹308 Cr 3,000 State Bank Of India
Debentures | -3% ₹294 Cr 2,750 Indinfravit Trust
Debentures | -3% ₹293 Cr 2,900 Net Current Assets
Net Current Assets | -3% ₹266 Cr State Bank Of India
Debentures | -2% ₹253 Cr 2,500 Housing Development Finance Corporation Limited
Debentures | -2% ₹252 Cr 2,500
↑ 2,500 Rural Electrification Corporation Limited
Debentures | -2% ₹250 Cr 2,500 Mobil Trust Series 10 (PTC of pools from Shriram City Union Finance Ltd.)
Unlisted bonds | -2% ₹241 Cr 5,000,000 Power Finance Corporation Ltd.
Debentures | -2% ₹203 Cr 2,000 7.59% Govt Stock 2026
Sovereign Bonds | -2% ₹201 Cr 18,500,000
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