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8 Best Performing Debt Funds by HDFC Mutual Fund 2024 | Fincash.com

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8 Best Debt Funds by HDFC Mutual Fund 2024

Updated on July 15, 2024 , 34782 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 24 - 25

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
HDFC Corporate Bond Fund Growth ₹30.009
↑ 0.02
₹28,6452.24.27.75.77.27.71%3Y 6M 6D5Y 6M 25D
HDFC Banking and PSU Debt Fund Growth ₹21.2708
↑ 0.01
₹6,3272.13.87.15.46.87.65%3Y 3M 12D4Y 5M 17D
HDFC Gilt Fund Growth ₹51.2487
↑ 0.06
₹2,41834.37.75.37.17.23%7Y 2M 8D12Y 11M 1D
HDFC Credit Risk Debt Fund Growth ₹22.2222
↑ 0.01
₹7,98723.87.25.86.68.59%2Y 2M 20D3Y 2M 11D
HDFC Dynamic Debt Fund Growth ₹83.376
↑ 0.08
₹6792.84.47.84.86.77.34%7Y 7D13Y 11M 23D
HDFC Medium Term Debt Fund Growth ₹52.0065
↑ 0.03
₹4,1732.23.97.15.46.77.95%3Y 6M 29D5Y 3M 25D
HDFC Income Fund Growth ₹53.901
↑ 0.05
₹7542.84.77.44.66.17.3%6Y 10M 20D11Y 8M 1D
HDFC Short Term Debt Fund Growth ₹29.5396
↑ 0.02
₹13,0162.14.17.65.77.17.83%2Y 9M 24D4Y 15D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jul 24

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 8.1% since its launch.  Ranked 2 in Corporate Bond category.  Return for 2023 was 7.2% , 2022 was 3.3% and 2021 was 3.9% .

Below is the key information for HDFC Corporate Bond Fund

HDFC Corporate Bond Fund
Growth
Launch Date 29 Jun 10
NAV (16 Jul 24) ₹30.009 ↑ 0.02   (0.06 %)
Net Assets (Cr) ₹28,645 on 15 May 24
Category Debt - Corporate Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.59
Sharpe Ratio 0.32
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 7.71%
Effective Maturity 5 Years 6 Months 25 Days
Modified Duration 3 Years 6 Months 6 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹11,233
30 Jun 21₹11,878
30 Jun 22₹12,149
30 Jun 23₹13,047
30 Jun 24₹14,031

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 ₹200,132.
Net Profit of ₹20,132
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 16 Jul 24

DurationReturns
1 Month 0.8%
3 Month 2.2%
6 Month 4.2%
1 Year 7.7%
3 Year 5.7%
5 Year 6.8%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.2%
2022 3.3%
2021 3.9%
2020 11.8%
2019 10.3%
2018 6.5%
2017 6.5%
2016 10.6%
2015 8.6%
2014 10.9%
Fund Manager information for HDFC Corporate Bond Fund
NameSinceTenure
Anupam Joshi27 Oct 158.6 Yr.
Dhruv Muchhal22 Jun 230.95 Yr.

Data below for HDFC Corporate Bond Fund as on 15 May 24

Asset Allocation
Asset ClassValue
Cash3.03%
Debt96.73%
Other0.24%
Debt Sector Allocation
SectorValue
Corporate50.4%
Government46.27%
Cash Equivalent3.03%
Securitized0.06%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8.34% Govt Stock 2033
Sovereign Bonds | -
5%₹1,301 Cr127,500,000
↓ -2,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
3%₹882 Cr87,500,000
↑ 37,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹858 Cr85,000,000
↑ 10,000,000
8% Govt Stock 2034
Sovereign Bonds | -
3%₹725 Cr72,500,000
↓ -2,500,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹598 Cr60,000
Mangalore Refinery And Petrochemicals Limited
Debentures | -
2%₹555 Cr5,670
Reliance Industries Limited
Debentures | -
2%₹525 Cr5,000
HDFC Bank Limited
Debentures | -
2%₹502 Cr50,000
Bajaj Housing Finance Limited
Debentures | -
2%₹501 Cr50,000
LIC Housing Finance Limited
Debentures | -
2%₹497 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 7.6% since its launch.  Ranked 6 in Banking & PSU Debt category.  Return for 2023 was 6.8% , 2022 was 3.3% and 2021 was 3.7% .

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 (16 Jul 24) ₹21.2708 ↑ 0.01   (0.06 %)
Net Assets (Cr) ₹6,327 on 15 May 24
Category Debt - Banking & PSU Debt
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.81
Sharpe Ratio -0.4
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 7.65%
Effective Maturity 4 Years 5 Months 17 Days
Modified Duration 3 Years 3 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹11,146
30 Jun 21₹11,817
30 Jun 22₹12,125
30 Jun 23₹12,920
30 Jun 24₹13,818

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 ₹200,132.
Net Profit of ₹20,132
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 16 Jul 24

DurationReturns
1 Month 0.7%
3 Month 2.1%
6 Month 3.8%
1 Year 7.1%
3 Year 5.4%
5 Year 6.5%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.8%
2022 3.3%
2021 3.7%
2020 10.6%
2019 10.2%
2018 5.9%
2017 6.3%
2016 10.8%
2015 9.8%
2014
Fund Manager information for HDFC Banking and PSU Debt Fund
NameSinceTenure
Anil Bamboli26 Mar 1410.19 Yr.
Dhruv Muchhal22 Jun 230.95 Yr.

Data below for HDFC Banking and PSU Debt Fund as on 15 May 24

Asset Allocation
Asset ClassValue
Cash3.23%
Debt96.52%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate52.25%
Government44.65%
Cash Equivalent2.85%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
5%₹298 Cr29,500,000
↑ 500,000
Indian Railway Finance Corp Ltd.
Domestic Bonds | -
4%₹275 Cr27,500
Small Industries Development Bank Of India
Debentures | -
4%₹224 Cr22,500
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹218 Cr21,500,000
HDFC Bank Limited
Debentures | -
3%₹205 Cr20,500
Indian Railway Finance Corporation Limited
Debentures | -
3%₹201 Cr20,000
Bajaj Housing Finance Limited
Debentures | -
2%₹150 Cr15,000
Power Finance Corporation Ltd.
Debentures | -
2%₹150 Cr15,000
Rural Electrification Corporation Limited
Debentures | -
2%₹149 Cr1,500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹149 Cr1,500

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 7.4% since its launch.  Ranked 7 in Government Bond category.  Return for 2023 was 7.1% , 2022 was 1.7% and 2021 was 2.2% .

Below is the key information for HDFC Gilt Fund

HDFC Gilt Fund
Growth
Launch Date 25 Jul 01
NAV (16 Jul 24) ₹51.2487 ↑ 0.06   (0.12 %)
Net Assets (Cr) ₹2,418 on 31 May 24
Category Debt - Government Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.88
Sharpe Ratio -0.08
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 7.23%
Effective Maturity 12 Years 11 Months 1 Day
Modified Duration 7 Years 2 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹11,110
30 Jun 21₹11,453
30 Jun 22₹11,552
30 Jun 23₹12,393
30 Jun 24₹13,324

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 ₹197,169.
Net Profit of ₹17,169
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 16 Jul 24

DurationReturns
1 Month 0.8%
3 Month 3%
6 Month 4.3%
1 Year 7.7%
3 Year 5.3%
5 Year 5.6%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.1%
2022 1.7%
2021 2.2%
2020 10.7%
2019 8.6%
2018 5.4%
2017 1.8%
2016 16.6%
2015 5.9%
2014 19%
Fund Manager information for HDFC Gilt Fund
NameSinceTenure
Anil Bamboli1 Sep 0716.76 Yr.
Dhruv Muchhal22 Jun 230.94 Yr.

Data below for HDFC Gilt Fund as on 31 May 24

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
7.18% Govt Stock 2033
Sovereign Bonds | -
25%₹616 Cr61,000,000
↑ 5,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
15%₹369 Cr36,000,000
↑ 500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
10%₹243 Cr24,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
9%₹223 Cr22,000,000
↓ -5,000,000
7.17% Govt Stock 2030
Sovereign Bonds | -
7%₹181 Cr18,000,000
7.26% Govt Stock 2032
Sovereign Bonds | -
7%₹172 Cr17,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
5%₹126 Cr12,500,000
↑ 4,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
3%₹87 Cr8,500,000
↑ 2,500,000
6.45% Govt Stock 2029
Sovereign Bonds | -
3%₹83 Cr8,500,000
6.79% Govt Stock 2029
Sovereign Bonds | -
3%₹64 Cr6,500,000

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 8% since its launch.  Ranked 9 in Credit Risk category.  Return for 2023 was 6.6% , 2022 was 3.7% and 2021 was 7% .

Below is the key information for HDFC Credit Risk Debt Fund

HDFC Credit Risk Debt Fund
Growth
Launch Date 25 Mar 14
NAV (16 Jul 24) ₹22.2222 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹7,987 on 15 May 24
Category Debt - Credit Risk
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.53
Sharpe Ratio -0.29
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-12 Months (1%),12-18 Months (0.5%),18 Months and above(NIL)
Yield to Maturity 8.59%
Effective Maturity 3 Years 2 Months 11 Days
Modified Duration 2 Years 2 Months 20 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹10,903
30 Jun 21₹12,049
30 Jun 22₹12,449
30 Jun 23₹13,312
30 Jun 24₹14,254

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 16 Jul 24

DurationReturns
1 Month 0.6%
3 Month 2%
6 Month 3.8%
1 Year 7.2%
3 Year 5.8%
5 Year 7.2%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.6%
2022 3.7%
2021 7%
2020 10.9%
2019 8.6%
2018 5.4%
2017 6.6%
2016 11%
2015 9%
2014
Fund Manager information for HDFC Credit Risk Debt Fund
NameSinceTenure
Shobhit Mehrotra25 Mar 1410.19 Yr.
Dhruv Muchhal22 Jun 230.94 Yr.

Data below for HDFC Credit Risk Debt Fund as on 15 May 24

Asset Allocation
Asset ClassValue
Cash6.21%
Equity1.96%
Debt90.74%
Other0.27%
Debt Sector Allocation
SectorValue
Corporate75.69%
Government13.09%
Cash Equivalent6.21%
Securitized2.78%
Credit Quality
RatingValue
A3.1%
AA61.87%
AAA35.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Power Finance Corporation Limited
Debentures | -
4%₹293 Cr2,790
Tata Projects Limited
Debentures | -
3%₹251 Cr25,000
The Tata Power Company Limited
Debentures | -
3%₹232 Cr2,190
Embassy Office Parks Reit
Unlisted bonds | -
3%₹221 Cr6,058,223
TATA Motors Limited
Debentures | -
3%₹200 Cr2,000
Resco Global Wind Services Private Limited
Debentures | -
3%₹200 Cr20,000
Ongc Petro Additions Limited
Debentures | -
3%₹200 Cr20,000
TVS Credit Services Limited
Debentures | -
3%₹200 Cr200
Kalpataru Projects International Ltd.
Debentures | -
2%₹198 Cr20,000
↑ 20,000
TATA Motors Limited
Debentures | -
2%₹190 Cr1,900

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 8.1% since its launch.  Ranked 21 in Dynamic Bond category.  Return for 2023 was 6.7% , 2022 was 1.6% and 2021 was 7.4% .

Below is the key information for HDFC Dynamic Debt Fund

HDFC Dynamic Debt Fund
Growth
Launch Date 28 Apr 97
NAV (16 Jul 24) ₹83.376 ↑ 0.08   (0.10 %)
Net Assets (Cr) ₹679 on 31 May 24
Category Debt - Dynamic Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.74
Sharpe Ratio -0.01
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-6 Months (0.5%),6 Months and above(NIL)
Yield to Maturity 7.34%
Effective Maturity 13 Years 11 Months 23 Days
Modified Duration 7 Years 7 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹10,908
30 Jun 21₹11,994
30 Jun 22₹12,025
30 Jun 23₹12,829
30 Jun 24₹13,804

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 16 Jul 24

DurationReturns
1 Month 0.7%
3 Month 2.8%
6 Month 4.4%
1 Year 7.8%
3 Year 4.8%
5 Year 6.5%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.7%
2022 1.6%
2021 7.4%
2020 8.9%
2019 3.2%
2018 4.1%
2017 2.7%
2016 14.7%
2015 5.5%
2014 16.1%
Fund Manager information for HDFC Dynamic Debt Fund
NameSinceTenure
Anil Bamboli16 Feb 0420.3 Yr.
Dhruv Muchhal22 Jun 230.95 Yr.

Data below for HDFC Dynamic Debt Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash4.64%
Equity1.64%
Debt93.48%
Other0.24%
Debt Sector Allocation
SectorValue
Government82.98%
Corporate9.76%
Cash Equivalent4.64%
Securitized0.75%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
17%₹116 Cr11,500,000
↑ 1,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
15%₹103 Cr10,000,000
↑ 500,000
7.26% Govt Stock 2032
Sovereign Bonds | -
10%₹68 Cr6,750,000
7.26% Govt Stock 2033
Sovereign Bonds | -
9%₹61 Cr6,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
8%₹56 Cr5,500,000
↑ 1,500,000
8% Govt Stock 2034
Sovereign Bonds | -
7%₹45 Cr4,500,000
↓ -500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
6%₹40 Cr4,000,000
↓ -1,000,000
Rec Limited
Debentures | -
4%₹26 Cr250
7.1% Govt Stock 2034
Sovereign Bonds | -
4%₹25 Cr2,500,000
HDFC Bank Limited
Debentures | -
4%₹25 Cr2,500

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 7.6% since its launch.  Ranked 22 in Medium term Bond category.  Return for 2023 was 6.7% , 2022 was 2.9% and 2021 was 5% .

Below is the key information for HDFC Medium Term Debt Fund

HDFC Medium Term Debt Fund
Growth
Launch Date 6 Feb 02
NAV (16 Jul 24) ₹52.0065 ↑ 0.03   (0.05 %)
Net Assets (Cr) ₹4,173 on 31 May 24
Category Debt - Medium term Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.3
Sharpe Ratio -0.58
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)
Yield to Maturity 7.95%
Effective Maturity 5 Years 3 Months 25 Days
Modified Duration 3 Years 6 Months 29 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹10,874
30 Jun 21₹11,748
30 Jun 22₹12,006
30 Jun 23₹12,878
30 Jun 24₹13,761

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 ₹200,132.
Net Profit of ₹20,132
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 16 Jul 24

DurationReturns
1 Month 0.7%
3 Month 2.2%
6 Month 3.9%
1 Year 7.1%
3 Year 5.4%
5 Year 6.4%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.7%
2022 2.9%
2021 5%
2020 10%
2019 9.1%
2018 5.6%
2017 5.5%
2016 11.5%
2015 7.4%
2014 11.2%
Fund Manager information for HDFC Medium Term Debt Fund
NameSinceTenure
Shobhit Mehrotra1 Sep 0716.76 Yr.
Dhruv Muchhal22 Jun 230.94 Yr.

Data below for HDFC Medium Term Debt Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash4.88%
Equity0.6%
Debt94.26%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate56.35%
Government37.62%
Cash Equivalent4.28%
Securitized0.89%
Credit Quality
RatingValue
AA29.01%
AAA70.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
7%₹304 Cr30,047,700
Tata Steel Limited
Debentures | -
4%₹146 Cr14,500
6.54% Govt Stock 2032
Sovereign Bonds | -
4%₹146 Cr15,000,000
7.26% Govt Stock 2032
Sovereign Bonds | -
3%₹142 Cr14,000,000
↓ -1,000,000
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹132 Cr13,000,000
↓ -1,000,000
Jamnagar Utilities & Power Private Limited
Debentures | -
3%₹121 Cr1,250
Small Business Fincredit India Private Limited
Debentures | -
2%₹99 Cr10,000
Kalpataru Projects International Ltd.
Debentures | -
2%₹99 Cr10,000
↑ 10,000
6.1% Govt Stock 2031
Sovereign Bonds | -
2%₹95 Cr10,000,000
Sikka Ports & Terminals Limited
Debentures | -
2%₹93 Cr950

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 7.3% since its launch.  Ranked 29 in Medium to Long term category.  Return for 2023 was 6.1% , 2022 was 0.9% and 2021 was 2.1% .

Below is the key information for HDFC Income Fund

HDFC Income Fund
Growth
Launch Date 11 Sep 00
NAV (16 Jul 24) ₹53.901 ↑ 0.05   (0.09 %)
Net Assets (Cr) ₹754 on 31 May 24
Category Debt - Medium to Long term
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 2.06
Sharpe Ratio -0.33
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)
Yield to Maturity 7.3%
Effective Maturity 11 Years 8 Months 1 Day
Modified Duration 6 Years 10 Months 20 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹10,980
30 Jun 21₹11,410
30 Jun 22₹11,340
30 Jun 23₹12,137
30 Jun 24₹13,023

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 16 Jul 24

DurationReturns
1 Month 0.7%
3 Month 2.8%
6 Month 4.7%
1 Year 7.4%
3 Year 4.6%
5 Year 5.1%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.1%
2022 0.9%
2021 2.1%
2020 9.3%
2019 8.7%
2018 3.6%
2017 1.3%
2016 14.5%
2015 5.3%
2014 15.7%
Fund Manager information for HDFC Income Fund
NameSinceTenure
Shobhit Mehrotra11 Sep 0716.73 Yr.
Dhruv Muchhal22 Jun 230.95 Yr.

Data below for HDFC Income Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash6.98%
Debt92.79%
Other0.23%
Debt Sector Allocation
SectorValue
Government85.05%
Corporate7.27%
Cash Equivalent6.98%
Securitized0.47%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
21%₹172 Cr17,000,000
7.41% Govt Stock 2036
Sovereign Bonds | -
13%₹103 Cr10,000,000
7.54% Govt Stock 2036
Sovereign Bonds | -
12%₹99 Cr9,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
9%₹76 Cr7,500,000
↓ -1,000,000
7.23% Govt Stock 2039
Sovereign Bonds | -
5%₹41 Cr4,000,000
↑ 3,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
4%₹29 Cr2,879,300
Ntpc Limited
Debentures | -
3%₹26 Cr250
National Bank for Agriculture and Rural Development
Domestic Bonds | -
3%₹25 Cr2,500
8% Govt Stock 2034
Sovereign Bonds | -
3%₹25 Cr2,500,000
6.68% Govt Stock 2031
Sovereign Bonds | -
3%₹24 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% since its launch.  Ranked 30 in Short term Bond category.  Return for 2023 was 7.1% , 2022 was 3.5% and 2021 was 3.9% .

Below is the key information for HDFC Short Term Debt Fund

HDFC Short Term Debt Fund
Growth
Launch Date 25 Jun 10
NAV (16 Jul 24) ₹29.5396 ↑ 0.02   (0.05 %)
Net Assets (Cr) ₹13,016 on 15 May 24
Category Debt - Short term Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.74
Sharpe Ratio 0.17
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 7.83%
Effective Maturity 4 Years 15 Days
Modified Duration 2 Years 9 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹11,157
30 Jun 21₹11,855
30 Jun 22₹12,172
30 Jun 23₹13,016
30 Jun 24₹13,977

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 ₹200,132.
Net Profit of ₹20,132
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 16 Jul 24

DurationReturns
1 Month 0.7%
3 Month 2.1%
6 Month 4.1%
1 Year 7.6%
3 Year 5.7%
5 Year 6.8%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.1%
2022 3.5%
2021 3.9%
2020 11%
2019 9.7%
2018 7%
2017 6.5%
2016 9.3%
2015 8.7%
2014 10.4%
Fund Manager information for HDFC Short Term Debt Fund
NameSinceTenure
Anil Bamboli25 Jun 1013.95 Yr.
Dhruv Muchhal22 Jun 230.95 Yr.

Data below for HDFC Short Term Debt Fund as on 15 May 24

Asset Allocation
Asset ClassValue
Cash4.59%
Debt95.13%
Other0.28%
Debt Sector Allocation
SectorValue
Corporate53.21%
Government42.18%
Cash Equivalent4.02%
Securitized0.31%
Credit Quality
RatingValue
AA13.59%
AAA86.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
8%₹1,065 Cr105,500,000
↑ 1,000,000
7.72% Govt Stock 2028
Sovereign Bonds | -
4%₹516 Cr51,500,000
7.26% Govt Stock 2032
Sovereign Bonds | -
3%₹349 Cr34,500,000
Bajaj Housing Finance Limited
Debentures | -
2%₹251 Cr25,000
National Bank for Agriculture and Rural Development
Domestic Bonds | -
2%₹251 Cr25,000
State Bank Of India
Debentures | -
2%₹250 Cr2,500
TVS Credit Services Limited
Debentures | -
2%₹203 Cr200
Kotak Mahindra Investments Limited
Debentures | -
2%₹201 Cr20,000
Small Industries Development Bank Of India
Debentures | -
2%₹201 Cr20,000
Ongc Petro Additions Limited
Debentures | -
2%₹200 Cr20,000

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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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