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8 Best Debt Funds by HDFC Mutual Fund 2023
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 23 - 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity HDFC Corporate Bond Fund Growth ₹27.7232
↑ 0.01 ₹26,612 2.7 3.9 7.8 5.7 3.3 7.65% 2Y 7M 16D 5Y 19D HDFC Banking and PSU Debt Fund Growth ₹19.7567
↑ 0.00 ₹5,831 2.5 3.8 6.8 5.5 3.3 7.48% 2Y 6D 3Y 1M 27D HDFC Gilt Fund Growth ₹47.4478
↓ -0.01 ₹1,902 3.2 4.2 8 4 1.7 7.3% 3Y 5M 2D 5Y 6M 20D HDFC Credit Risk Debt Fund Growth ₹20.6253
↑ 0.00 ₹8,573 2.5 3.7 7.2 7.6 3.7 8.5% 1Y 11M 30D 2Y 7M 6D HDFC Dynamic Debt Fund Growth ₹77.1242
↑ 0.00 ₹616 2.8 3.8 7.2 6 1.6 7.44% 3Y 3M 25D 6Y 11M 23D HDFC Medium Term Debt Fund Growth ₹48.4161
↑ 0.01 ₹4,110 2.9 4 7.8 6.4 2.9 8.08% 3Y 1M 1D 5Y 3M 10D HDFC Income Fund Growth ₹50.2378
↑ 0.01 ₹612 3.5 4.1 8.2 3.9 0.9 7.41% 5Y 5M 23D 9Y 3M 22D HDFC Short Term Debt Fund Growth ₹27.3194
↑ 0.00 ₹12,127 2.6 3.9 7.2 5.7 3.5 7.7% 2Y 2M 5D 4Y 11M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jun 23
(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 8.2% since its launch. Ranked 2 in Corporate Bond category. Return for 2022 was 3.3% , 2021 was 3.9% and 2020 was 11.8% . HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (07 Jun 23) ₹27.7232 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹26,612 on 30 Apr 23 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio -0.28 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.65% Effective Maturity 5 Years 19 Days Modified Duration 2 Years 7 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,996 31 May 20 ₹12,198 31 May 21 ₹13,124 31 May 22 ₹13,425 31 May 23 ₹14,374 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23 Duration Returns 1 Month 0.8% 3 Month 2.7% 6 Month 3.9% 1 Year 7.8% 3 Year 5.7% 5 Year 7.6% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 7.6% Fund Manager information for HDFC Corporate Bond Fund
Name Since Tenure Anupam Joshi 27 Oct 15 7.51 Yr. Priya Ranjan 1 May 22 1 Yr. Data below for HDFC Corporate Bond Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 2.87% Debt 97.13% Debt Sector Allocation
Sector Value Government 49.6% Corporate 47.38% Cash Equivalent 2.87% Securitized 0.15% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.51% Govt Stock 2033
Sovereign Bonds | -6% ₹1,499 Cr 150,000,000 7.879999999999999% Govt Stock 2028
Sovereign Bonds | -4% ₹989 Cr 100,000,000 7.93% Govt Stock 2034
Sovereign Bonds | -4% ₹978 Cr 100,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹854 Cr 85,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹802 Cr 80,000
↑ 10,000 Hdb Financial Services Limited
Debentures | -3% ₹754 Cr 75,000 Bajaj Finance Limited
Debentures | -3% ₹719 Cr 7,300 State Bank Of India
Debentures | -2% ₹653 Cr 6,500 Mangalore Refinery And Petrochemicals Limited
Debentures | -2% ₹549 Cr 5,670 Reliance Industries Limited
Debentures | -2% ₹535 Cr 5,000 2. HDFC Banking and PSU Debt Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 6 in Banking & PSU Debt category. Return for 2022 was 3.3% , 2021 was 3.7% and 2020 was 10.6% . HDFC Banking and PSU Debt Fund
Growth Launch Date 26 Mar 14 NAV (07 Jun 23) ₹19.7567 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹5,831 on 30 Apr 23 Category Debt - Banking & PSU Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.81 Sharpe Ratio -0.68 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.48% Effective Maturity 3 Years 1 Month 27 Days Modified Duration 2 Years 6 Days Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,952 31 May 20 ₹12,074 31 May 21 ₹12,959 31 May 22 ₹13,300 31 May 23 ₹14,144 Returns for HDFC Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23 Duration Returns 1 Month 0.7% 3 Month 2.5% 6 Month 3.8% 1 Year 6.8% 3 Year 5.5% 5 Year 7.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 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 2013 Fund Manager information for HDFC Banking and PSU Debt Fund
Name Since Tenure Anil Bamboli 26 Mar 14 9.1 Yr. Priya Ranjan 1 May 22 1 Yr. Data below for HDFC Banking and PSU Debt Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 24.17% Debt 75.83% Debt Sector Allocation
Sector Value Government 50.06% Corporate 45.02% Cash Equivalent 4.92% Credit Quality
Rating Value AA 0.61% AAA 99.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.879999999999999% Govt Stock 2028
Sovereign Bonds | -5% ₹277 Cr 28,000,000 Small Industries Development Bank Of India
Debentures | -4% ₹226 Cr 22,500 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹196 Cr 19,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹193 Cr 19,000,000
↑ 1,500,000 Power Finance Corporation Ltd.
Debentures | -3% ₹175 Cr 1,750 Rural Electrification Corporation Limited
Debentures | -3% ₹151 Cr 1,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹150 Cr 1,500 Housing And Urban Development Corporation Limited
Debentures | -2% ₹132 Cr 1,250 Housing Development Finance Corporation Limited
Debentures | -2% ₹127 Cr 12,500 State Bank Of India
Debentures | -2% ₹126 Cr 1,300 3. HDFC Gilt Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 7 in Government Bond category. Return for 2022 was 1.7% , 2021 was 2.2% and 2020 was 10.7% . HDFC Gilt Fund
Growth Launch Date 25 Jul 01 NAV (07 Jun 23) ₹47.4478 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹1,902 on 30 Apr 23 Category Debt - Government Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.9 Sharpe Ratio -0.07 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.3% Effective Maturity 5 Years 6 Months 20 Days Modified Duration 3 Years 5 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,916 31 May 20 ₹12,149 31 May 21 ₹12,634 31 May 22 ₹12,713 31 May 23 ₹13,650 Returns for HDFC Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23 Duration Returns 1 Month 0.7% 3 Month 3.2% 6 Month 4.2% 1 Year 8% 3 Year 4% 5 Year 6.6% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 1.4% Fund Manager information for HDFC Gilt Fund
Name Since Tenure Anil Bamboli 1 Sep 07 15.67 Yr. Priya Ranjan 1 May 22 1 Yr. Data below for HDFC Gilt Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 4.46% Debt 95.54% Debt Sector Allocation
Sector Value Government 95.54% Cash Equivalent 4.46% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2028
Sovereign Bonds | -13% ₹247 Cr 24,500,000 6.79% Govt Stock 2027
Sovereign Bonds | -12% ₹224 Cr 22,500,000 7.26% Govt Stock 2032
Sovereign Bonds | -9% ₹172 Cr 17,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -9% ₹170 Cr 16,750,000 7.26% Govt Stock 2033
Sovereign Bonds | -9% ₹168 Cr 16,500,000
↑ 7,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -8% ₹151 Cr 15,000,000 7.879999999999999% Govt Stock 2028
Sovereign Bonds | -7% ₹143 Cr 14,500,000 07.17 Goi 2030
Sovereign Bonds | -6% ₹116 Cr 11,500,000
↑ 5,000,000 7.26% Govt Stock 2029
Sovereign Bonds | -5% ₹96 Cr 9,500,000 6.45% Govt Stock 2029
Sovereign Bonds | -5% ₹92 Cr 9,500,000 4. HDFC Credit Risk Debt Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 9 in Credit Risk category. Return for 2022 was 3.7% , 2021 was 7% and 2020 was 10.9% . HDFC Credit Risk Debt Fund
Growth Launch Date 25 Mar 14 NAV (07 Jun 23) ₹20.6253 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹8,573 on 30 Apr 23 Category Debt - Credit Risk AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.54 Sharpe Ratio -0.45 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 8.5% Effective Maturity 2 Years 7 Months 6 Days Modified Duration 1 Year 11 Months 30 Days Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,790 31 May 20 ₹11,548 31 May 21 ₹12,975 31 May 22 ₹13,468 31 May 23 ₹14,374 Returns for HDFC Credit Risk Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23 Duration Returns 1 Month 0.7% 3 Month 2.5% 6 Month 3.7% 1 Year 7.2% 3 Year 7.6% 5 Year 7.6% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.7% 2021 7% 2020 10.9% 2019 8.6% 2018 5.4% 2017 6.6% 2016 11% 2015 9% 2014 2013 Fund Manager information for HDFC Credit Risk Debt Fund
Name Since Tenure Shobhit Mehrotra 25 Mar 14 9.1 Yr. Priya Ranjan 1 May 22 1 Yr. Data below for HDFC Credit Risk Debt Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 12.42% Equity 1.52% Debt 86.06% Debt Sector Allocation
Sector Value Corporate 75.26% Government 13.12% Cash Equivalent 10.1% Credit Quality
Rating Value A 6.66% AA 55.03% AAA 38.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2029
Sovereign Bonds | -4% ₹351 Cr 35,000,000 Pipeline Infrastructure Limited
Debentures | -4% ₹324 Cr 3,200 Power Finance Corporation Ltd.
Debentures | -3% ₹298 Cr 2,790 Dlf Cyber City Developers Ltd
Debentures | -3% ₹268 Cr 2,750 Ongc Petro Additions Limited
Debentures | -3% ₹256 Cr 25,500 Bharti Hexacom Limited
Debentures | -3% ₹247 Cr 2,500
↓ -500 The Tata Power Company Limited
Debentures | -3% ₹221 Cr 2,030 TATA Motors Limited
Debentures | -2% ₹203 Cr 2,000 Resco Global Wind Services Private Limited
Debentures | -2% ₹201 Cr 20,000 TVS Credit Services Limited
Debentures | -2% ₹198 Cr 200 5. HDFC Dynamic Debt Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 21 in Dynamic Bond category. Return for 2022 was 1.6% , 2021 was 7.4% and 2020 was 8.9% . HDFC Dynamic Debt Fund
Growth Launch Date 28 Apr 97 NAV (07 Jun 23) ₹77.1242 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹616 on 30 Apr 23 Category Debt - Dynamic Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.75 Sharpe Ratio -0.5 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 7.44% Effective Maturity 6 Years 11 Months 23 Days Modified Duration 3 Years 3 Months 25 Days Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,305 31 May 20 ₹11,158 31 May 21 ₹11,762 31 May 22 ₹12,444 31 May 23 ₹13,250 Returns for HDFC Dynamic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23 Duration Returns 1 Month 0.6% 3 Month 2.8% 6 Month 3.8% 1 Year 7.2% 3 Year 6% 5 Year 5.9% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 5.3% Fund Manager information for HDFC Dynamic Debt Fund
Name Since Tenure Anil Bamboli 16 Feb 04 19.21 Yr. Priya Ranjan 1 May 22 1 Yr. Data below for HDFC Dynamic Debt Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 2.77% Debt 97.23% Debt Sector Allocation
Sector Value Government 93.2% Corporate 4.03% Cash Equivalent 2.77% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2032
Sovereign Bonds | -16% ₹99 Cr 9,750,000 7.93% Govt Stock 2034
Sovereign Bonds | -15% ₹93 Cr 9,500,000 7.1% Govt Stock 2029
Sovereign Bonds | -13% ₹80 Cr 8,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -12% ₹76 Cr 7,500,000
↑ 500,000 7.17% Govt Stock 2028
Sovereign Bonds | -12% ₹76 Cr 7,500,000 7.879999999999999% Govt Stock 2028
Sovereign Bonds | -6% ₹40 Cr 4,000,000 Housing Development Finance Corporation Limited
Debentures | -4% ₹25 Cr 2,500
↑ 2,500 State Bank Of India
Debentures | -4% ₹25 Cr 250 National Bank For Agriculture And Rural Development
Debentures | -4% ₹25 Cr 2,500 07.17 Goi 2030
Sovereign Bonds | -3% ₹20 Cr 2,000,000
↑ 500,000 6. HDFC Medium Term Debt Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 22 in Medium term Bond category. Return for 2022 was 2.9% , 2021 was 5% and 2020 was 10% . HDFC Medium Term Debt Fund
Growth Launch Date 6 Feb 02 NAV (07 Jun 23) ₹48.4161 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹4,110 on 30 Apr 23 Category Debt - Medium term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.3 Sharpe Ratio -0.34 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 8.08% Effective Maturity 5 Years 3 Months 10 Days Modified Duration 3 Years 1 Month 1 Day Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,844 31 May 20 ₹11,637 31 May 21 ₹12,760 31 May 22 ₹13,055 31 May 23 ₹13,990 Returns for HDFC Medium Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23 Duration Returns 1 Month 0.8% 3 Month 2.9% 6 Month 4% 1 Year 7.8% 3 Year 6.4% 5 Year 7% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 7% Fund Manager information for HDFC Medium Term Debt Fund
Name Since Tenure Shobhit Mehrotra 1 Sep 07 15.67 Yr. Priya Ranjan 1 May 22 1 Yr. Data below for HDFC Medium Term Debt Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 7.05% Debt 92.95% Debt Sector Allocation
Sector Value Corporate 62.74% Government 30.8% Cash Equivalent 6.45% Credit Quality
Rating Value AA 32.43% AAA 67.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2029
Sovereign Bonds | -6% ₹231 Cr 23,000,000 7.26% Govt Stock 2032
Sovereign Bonds | -4% ₹157 Cr 15,500,000 Tata Steel Limited
Debentures | -4% ₹147 Cr 14,500 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹120 Cr 1,250
↑ 250 6.54% Govt Stock 2032
Sovereign Bonds | -3% ₹111 Cr 11,500,000 Green Infra Wind Energy Limited
Debentures | -2% ₹102 Cr 1,250 7.26% Govt Stock 2033
Sovereign Bonds | -2% ₹102 Cr 10,000,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -2% ₹98 Cr 1,000 6.1% Govt Stock 2031
Sovereign Bonds | -2% ₹94 Cr 10,000,000 Sikka Ports & Terminals Limited
Debentures | -2% ₹93 Cr 950 7. HDFC Income Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 29 in Medium to Long term category. Return for 2022 was 0.9% , 2021 was 2.1% and 2020 was 9.3% . HDFC Income Fund
Growth Launch Date 11 Sep 00 NAV (07 Jun 23) ₹50.2378 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹612 on 30 Apr 23 Category Debt - Medium to Long term AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 2.07 Sharpe Ratio -0.43 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 7.41% Effective Maturity 9 Years 3 Months 22 Days Modified Duration 5 Years 5 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,820 31 May 20 ₹11,871 31 May 21 ₹12,442 31 May 22 ₹12,366 31 May 23 ₹13,272 Returns for HDFC Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23 Duration Returns 1 Month 0.8% 3 Month 3.5% 6 Month 4.1% 1 Year 8.2% 3 Year 3.9% 5 Year 6% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 2.2% Fund Manager information for HDFC Income Fund
Name Since Tenure Shobhit Mehrotra 11 Sep 07 15.64 Yr. Priya Ranjan 1 May 22 1 Yr. Data below for HDFC Income Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 5.71% Debt 94.29% Debt Sector Allocation
Sector Value Government 74.4% Corporate 19.89% Cash Equivalent 5.71% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2032
Sovereign Bonds | -19% ₹117 Cr 11,500,000 7.54% Govt Stock 2036
Sovereign Bonds | -16% ₹99 Cr 9,500,000 7.41% Govt Stock 2036
Sovereign Bonds | -12% ₹72 Cr 7,000,000
↑ 500,000 7.93% Govt Stock 2034
Sovereign Bonds | -8% ₹49 Cr 5,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -5% ₹31 Cr 3,000,000 Ntpc Limited
Debentures | -4% ₹26 Cr 250 Jamnagar Utilities & Power Private Limited
Debentures | -4% ₹24 Cr 250 India Grid TRust
Debentures | -4% ₹23 Cr 230,000 Power Finance Corporation Ltd.
Debentures | -3% ₹21 Cr 200 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹20 Cr 2,000,000 8. HDFC Short Term Debt Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 30 in Short term Bond category. Return for 2022 was 3.5% , 2021 was 3.9% and 2020 was 11% . HDFC Short Term Debt Fund
Growth Launch Date 25 Jun 10 NAV (07 Jun 23) ₹27.3194 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹12,127 on 30 Apr 23 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.74 Sharpe Ratio -0.39 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.7% Effective Maturity 4 Years 11 Months 23 Days Modified Duration 2 Years 2 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,886 31 May 20 ₹12,015 31 May 21 ₹12,938 31 May 22 ₹13,286 31 May 23 ₹14,184 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23 Duration Returns 1 Month 0.8% 3 Month 2.6% 6 Month 3.9% 1 Year 7.2% 3 Year 5.7% 5 Year 7.3% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 8.4% Fund Manager information for HDFC Short Term Debt Fund
Name Since Tenure Anil Bamboli 25 Jun 10 12.85 Yr. Priya Ranjan 1 May 22 1 Yr. Data below for HDFC Short Term Debt Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 8.53% Debt 91.47% Debt Sector Allocation
Sector Value Government 47.66% Corporate 46.56% Cash Equivalent 5% Securitized 0.78% Credit Quality
Rating Value AA 18.77% AAA 81.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.879999999999999% Govt Stock 2028
Sovereign Bonds | -5% ₹573 Cr 58,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹421 Cr 41,500,000 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹372 Cr 37,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹372 Cr 36,500,000
↑ 16,500,000 6.79% Govt Stock 2027
Sovereign Bonds | -3% ₹363 Cr 36,500,000 7.26% Govt Stock 2032
Sovereign Bonds | -3% ₹350 Cr 34,500,000
↑ 5,000,000 Samvardhana Motherson International Limited
Debentures | -2% ₹299 Cr 3,000 Bharti Telecom Limited
Debentures | -2% ₹276 Cr 2,750 State Bank Of India
Debentures | -2% ₹251 Cr 2,500 7.59% Govt Stock 2026
Sovereign Bonds | -2% ₹244 Cr 24,000,000
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Open Free Investment Account for Lifetime at Fincash.com.
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