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8 Best Performing Debt Funds by HDFC Mutual Fund 2019 | Fincash.com

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8 Best Debt Funds by HDFC Mutual Fund 2019

Updated on May 19, 2019 , 2654 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 19 - 20

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2018 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
HDFC Corporate Bond Fund Growth ₹20.9799
↓ 0.00
₹12,6842.65.39.27.96.58.26%2Y 5M 26D3Y 5M 5D
HDFC Banking and PSU Debt Fund Growth ₹15.1465
↓ 0.00
₹3,0012.45.18.97.65.98.66%2Y 25D2Y 7M 2D
HDFC Gilt Fund Growth ₹37.5475
↓ 0.00
₹1,1641.94.68.46.95.47.09%3Y 3M 4D4Y 5M 16D
HDFC Credit Risk Debt Fund Growth ₹15.3551
↓ -0.01
₹15,9662.14.17.47.35.49.87%1Y 11M 16D2Y 6M 11D
HDFC Dynamic Debt Fund Growth ₹59.3805
↓ -0.01
₹701-0.1-0.52.44.74.18.11%2Y 10M 17D4Y 29D
HDFC Medium Term Debt Fund Growth ₹37.1194
↓ -0.01
₹1,0552.34.57.77.45.68.87%2Y 3M 11D3Y 7D
HDFC Income Fund Growth ₹40.437
↓ -0.01
₹7862.14.27.25.73.68.45%3Y 5M 19D4Y 9M 1D
HDFC Short Term Debt Fund Growth ₹20.805
↑ 0.00
₹7,6812.14.58.57.578.2%1Y 3M 4D1Y 6M 29D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 May 19

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 8.7% since its launch.  Ranked 2 in Corporate Bond category.  Return for 2018 was 6.5% , 2017 was 6.5% and 2016 was 10.6% .

Below is the key information for HDFC Corporate Bond Fund

HDFC Corporate Bond Fund
Growth
Launch Date 29 Jun 10
NAV (21 May 19) ₹20.9799 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹12,684 on 30 Apr 19
Category Debt - Corporate Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.38
Sharpe Ratio 2.55
Information Ratio 0.29
Alpha Ratio 2.08
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 8.26%
Effective Maturity 3 Years 5 Months 5 Days
Modified Duration 2 Years 5 Months 26 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 14₹10,000
30 Apr 15₹11,060
30 Apr 16₹12,030
30 Apr 17₹13,158
30 Apr 18₹13,922
30 Apr 19₹15,074

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 21 May 19

DurationReturns
1 Month 0.8%
3 Month 2.6%
6 Month 5.3%
1 Year 9.2%
3 Year 7.9%
5 Year 8.5%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
2009
Fund Manager information for HDFC Corporate Bond Fund
NameSinceTenure
Anupam Joshi27 Oct 153.27 Yr.
Amar Kalkundrikar10 Jan 190.06 Yr.

Data below for HDFC Corporate Bond Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash20.75%
Debt79.25%
Debt Sector Allocation
SectorValue
Corporate61.47%
Cash Equivalent20.75%
Government15.87%
Securitized1.9%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Current Assets
Net Current Assets | -
5%₹610 Cr
Reliance Industries Limited
Debentures | -
4%₹507 Cr5,000
LIC HOUSING FINANCE LIMITED
Debentures | -
4%₹504 Cr5,000
ONGC Petro Additions Limited
Debentures | -
3%₹375 Cr375
National Highways Authority Of India
Debentures | -
3%₹372 Cr3,750
↓ -250
Housing Development Finance Corporation Limited
Debentures | -
3%₹343 Cr3,416
ONGC Petro Additions Limited
Debentures | -
2%₹313 Cr313
BANK OF BARODA
Certificate of Deposit | -
2%₹280 Cr30,000
↑ 30,000
State Bank Of India
Debentures | -
2%₹256 Cr2,500
Reliance Jio Infocomm Limited
Debentures | -
2%₹253 Cr2,547

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 8.4% since its launch.  Ranked 6 in Banking & PSU Debt category.  Return for 2018 was 5.9% , 2017 was 6.3% and 2016 was 10.8% .

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 (21 May 19) ₹15.1465 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹3,001 on 30 Apr 19
Category Debt - Banking & PSU Debt
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.74
Sharpe Ratio 2.18
Information Ratio 0.05
Alpha Ratio -1.65
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 8.66%
Effective Maturity 2 Years 7 Months 2 Days
Modified Duration 2 Years 25 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 14₹10,000
30 Apr 15₹10,987
30 Apr 16₹11,998
30 Apr 17₹13,125
30 Apr 18₹13,812
30 Apr 19₹14,890

HDFC Banking and PSU Debt Fund SIP Returns

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

Returns for HDFC Banking and PSU Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 19

DurationReturns
1 Month 0.7%
3 Month 2.4%
6 Month 5.1%
1 Year 8.9%
3 Year 7.6%
5 Year 8.3%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 5.9%
2017 6.3%
2016 10.8%
2015 9.8%
2014
2013
2012
2011
2010
2009
Fund Manager information for HDFC Banking and PSU Debt Fund
NameSinceTenure
Anil Bamboli26 Mar 145.02 Yr.
Amar Kalkundrikar10 Jan 190.22 Yr.

Data below for HDFC Banking and PSU Debt Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash12.62%
Debt87.38%
Debt Sector Allocation
SectorValue
Government48.38%
Corporate39%
Cash Equivalent12.62%
Credit Quality
RatingValue
A12.22%
AA18.79%
AAA68.83%
Below B0.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Highways Authority Of India
Debentures | -
8%₹251 Cr2,550
Food Corporation Of India
Debentures | -
6%₹190 Cr1,800
IDFC First Bank Limited
Certificate of Deposit | -
5%₹145 Cr15,500
Power Grid Corporation Of India Limited
Debentures | -
4%₹126 Cr1,250
Housing Development Finance Corporation Limited
Debentures | -
4%₹125 Cr1,250
Tata International Limited
Debentures | -
4%₹124 Cr1,250
Syndicate Bank
Debentures | -
4%₹122 Cr1,250
Union Bank Of India
Debentures | -
4%₹111 Cr1,150
Mahanagar Telephone Nigam Limited
Debentures | -
3%₹105 Cr1,000
Power Finance Corporation Ltd.
Debentures | -
3%₹98 Cr1,000

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 2018 was 5.4% , 2017 was 1.8% and 2016 was 16.6% .

Below is the key information for HDFC Gilt Fund

HDFC Gilt Fund
Growth
Launch Date 25 Jul 01
NAV (21 May 19) ₹37.5475 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹1,164 on 30 Apr 19
Category Debt - Government Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.9
Sharpe Ratio 2.3
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.09%
Effective Maturity 4 Years 5 Months 16 Days
Modified Duration 3 Years 3 Months 4 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 14₹10,000
30 Apr 15₹11,846
30 Apr 16₹12,790
30 Apr 17₹14,066
30 Apr 18₹14,458
30 Apr 19₹15,549

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 ₹209,201.
Net Profit of ₹29,201
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 21 May 19

DurationReturns
1 Month 1%
3 Month 1.9%
6 Month 4.6%
1 Year 8.4%
3 Year 6.9%
5 Year 9.2%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 -8.7%
Fund Manager information for HDFC Gilt Fund
NameSinceTenure
Anil Bamboli1 Sep 0711.59 Yr.
Amar Kalkundrikar10 Jan 190.22 Yr.

Data below for HDFC Gilt Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash31.64%
Debt68.36%
Debt Sector Allocation
SectorValue
Government68.36%
Cash Equivalent31.64%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Collateralised Borrowing & Lending Obligation
CBLO | -
31%₹363 Cr
7.17% Govt Stock 2028
Sovereign Bonds | -
21%₹240 Cr24,500,000
↓ -1,500,000
Net Current Assets
Net Current Assets | -
14%-₹157 Cr
91 DTB 27062019
Sovereign Bonds | -
13%₹148 Cr15,000,000
↑ 15,000,000
7.35% Govt Stock 2024
Sovereign Bonds | -
9%₹102 Cr10,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
6%₹75 Cr7,500,000
↑ 7,500,000
7.37% Govt Stock 2023
Sovereign Bonds | -
5%₹64 Cr6,240,700
08.60 RJ SDL 2028
Sovereign Bonds | -
4%₹52 Cr5,000,000
8.21% RJ SDL Spl 2022
Domestic Bonds | -
4%₹51 Cr5,000,000
8.61% UP SDL Spl 2022
Domestic Bonds | -
3%₹39 Cr3,831,000

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 8.7% since its launch.  Ranked 9 in Credit Risk category.  Return for 2018 was 5.4% , 2017 was 6.6% and 2016 was 11% .

Below is the key information for HDFC Credit Risk Debt Fund

HDFC Credit Risk Debt Fund
Growth
Launch Date 25 Mar 14
NAV (21 May 19) ₹15.3551 ↓ -0.01   (-0.03 %)
Net Assets (Cr) ₹15,966 on 30 Apr 19
Category Debt - Credit Risk
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.81
Sharpe Ratio 1.82
Information Ratio -0.21
Alpha Ratio -1.97
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12-18 Months (0.5%),18 Months and above(NIL)
Yield to Maturity 9.87%
Effective Maturity 2 Years 6 Months 11 Days
Modified Duration 1 Year 11 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 14₹10,000
30 Apr 15₹11,178
30 Apr 16₹12,241
30 Apr 17₹13,455
30 Apr 18₹14,151
30 Apr 19₹15,089

HDFC Credit Risk Debt Fund SIP Returns

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

Returns for HDFC Credit Risk Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 19

DurationReturns
1 Month 0.5%
3 Month 2.1%
6 Month 4.1%
1 Year 7.4%
3 Year 7.3%
5 Year 8.5%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 5.4%
2017 6.6%
2016 11%
2015 9%
2014
2013
2012
2011
2010
2009
Fund Manager information for HDFC Credit Risk Debt Fund
NameSinceTenure
Shobhit Mehrotra25 Mar 145.02 Yr.
Amar Kalkundrikar10 Jan 190.22 Yr.

Data below for HDFC Credit Risk Debt Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash6.82%
Debt93.18%
Debt Sector Allocation
SectorValue
Corporate80.11%
Government8.49%
Cash Equivalent6.82%
Securitized4.58%
Credit Quality
RatingValue
A19.48%
AA52.72%
AAA25.71%
Below B0.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tata International Limited
Debentures | -
4%₹692 Cr6,950
Net Current Assets
Net Current Assets | -
3%₹515 Cr
HDFC Bank Limited
Debentures | -
2%₹393 Cr3,980
↓ -400
Reliance Utilities And Power Private Limited
Debentures | -
2%₹331 Cr3,350
Tata Steel Limited
Debentures | -
2%₹330 Cr2,242
Talwandi Sabo Power Limited
Debentures | -
2%₹328 Cr3,350
Reliance Ports And Terminals Limited
Debentures | -
2%₹324 Cr3,320
Muthoot Finance Limited
Debentures | -
2%₹321 Cr3,300,000
Tata Sky Limited
Debentures | -
2%₹294 Cr2,000
Punjab National Bank
Debentures | -
2%₹284 Cr3,000

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 8.4% since its launch.  Ranked 21 in Dynamic Bond category.  Return for 2018 was 4.1% , 2017 was 2.7% and 2016 was 14.7% .

Below is the key information for HDFC Dynamic Debt Fund

HDFC Dynamic Debt Fund
Growth
Launch Date 28 Apr 97
NAV (21 May 19) ₹59.3805 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹701 on 30 Apr 19
Category Debt - Dynamic Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.84
Sharpe Ratio -0.41
Information Ratio -1.22
Alpha Ratio -6.47
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-6 Months (0.5%),6 Months and above(NIL)
Yield to Maturity 8.11%
Effective Maturity 4 Years 29 Days
Modified Duration 2 Years 10 Months 17 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 14₹10,000
30 Apr 15₹11,542
30 Apr 16₹12,372
30 Apr 17₹13,575
30 Apr 18₹13,949
30 Apr 19₹14,171

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 ₹203,125.
Net Profit of ₹23,125
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 21 May 19

DurationReturns
1 Month -0.3%
3 Month -0.1%
6 Month -0.5%
1 Year 2.4%
3 Year 4.7%
5 Year 7.1%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 -0.6%
Fund Manager information for HDFC Dynamic Debt Fund
NameSinceTenure
Anil Bamboli16 Feb 0415.13 Yr.
Amar Kalkundrikar10 Jan 190.22 Yr.

Data below for HDFC Dynamic Debt Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash3.68%
Debt96.32%
Debt Sector Allocation
SectorValue
Government53.66%
Corporate42.67%
Cash Equivalent3.68%
Credit Quality
RatingValue
A7.18%
AA14.79%
AAA72.03%
Below B6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Power Finance Corporation Ltd.
Debentures | -
9%₹66 Cr670
↓ -50
Union Bank Of India
Debentures | -
8%₹53 Cr550
Reliance Industries Limited
Debentures | -
7%₹51 Cr500
7.17% Govt Stock 2028
Sovereign Bonds | -
7%₹49 Cr5,000,000
8.21% RJ SDL Spl 2022
Domestic Bonds | -
6%₹45 Cr4,430,000
Syndicate Bank
Debentures | -
5%₹34 Cr350
Mahanagar Telephone Nigam Limited
Debentures | -
4%₹26 Cr250
State Bank Of India
Debentures | -
4%₹26 Cr250
8.39% RJ SDL Spl 2022
Domestic Bonds | -
4%₹25 Cr2,500,000
8.21% HR SDL Spl 2022
Domestic Bonds | -
4%₹25 Cr2,500,000

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 7.9% since its launch.  Ranked 22 in Medium term Bond category.  Return for 2018 was 5.6% , 2017 was 5.5% and 2016 was 11.5% .

Below is the key information for HDFC Medium Term Debt Fund

HDFC Medium Term Debt Fund
Growth
Launch Date 6 Feb 02
NAV (21 May 19) ₹37.1194 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹1,055 on 30 Apr 19
Category Debt - Medium term Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.29
Sharpe Ratio 2.14
Information Ratio -0.2
Alpha Ratio -1.26
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)
Yield to Maturity 8.87%
Effective Maturity 3 Years 7 Days
Modified Duration 2 Years 3 Months 11 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 14₹10,000
30 Apr 15₹11,046
30 Apr 16₹11,937
30 Apr 17₹13,090
30 Apr 18₹13,764
30 Apr 19₹14,724

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 21 May 19

DurationReturns
1 Month 0.7%
3 Month 2.3%
6 Month 4.5%
1 Year 7.7%
3 Year 7.4%
5 Year 8%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 9.4%
Fund Manager information for HDFC Medium Term Debt Fund
NameSinceTenure
Shobhit Mehrotra1 Sep 0711.59 Yr.
Amar Kalkundrikar10 Jan 190.22 Yr.

Data below for HDFC Medium Term Debt Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash11.16%
Debt88.84%
Debt Sector Allocation
SectorValue
Corporate64.82%
Government21.52%
Cash Equivalent11.16%
Securitized2.5%
Credit Quality
RatingValue
A8.08%
AA29.68%
AAA62.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Collateralised Borrowing & Lending Obligation
CBLO | -
6%₹65 Cr
Reliance Utilities And Power Private Limited
Debentures | -
6%₹62 Cr625
LIC HOUSING FINANCE LIMITED
Debentures | -
5%₹51 Cr500
Housing Development Finance Corporation Limited
Debentures | -
5%₹50 Cr500
Housing And Urban Development Corporation Ltd.
Debentures | -
5%₹50 Cr500
NHPC LIMITED (NATIONAL HYDROELECTRIC POWER CORPORATION LTD)
Debentures | -
5%₹50 Cr500
↑ 500
Reliance Jio Infocomm Limited
Debentures | -
5%₹50 Cr500
HDFC Bank Limited
Debentures | -
5%₹49 Cr500
Syndicate Bank
Debentures | -
4%₹44 Cr450
HPCL-Mittal Energy Limited
Debentures | -
4%₹44 Cr261
↓ -250

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 7.8% since its launch.  Ranked 29 in Medium to Long term category.  Return for 2018 was 3.6% , 2017 was 1.3% and 2016 was 14.5% .

Below is the key information for HDFC Income Fund

HDFC Income Fund
Growth
Launch Date 11 Sep 00
NAV (21 May 19) ₹40.437 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹786 on 30 Apr 19
Category Debt - Medium to Long term
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 2.09
Sharpe Ratio 1.38
Information Ratio -0.82
Alpha Ratio -0.31
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)
Yield to Maturity 8.45%
Effective Maturity 4 Years 9 Months 1 Day
Modified Duration 3 Years 5 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 14₹10,000
30 Apr 15₹11,504
30 Apr 16₹12,310
30 Apr 17₹13,408
30 Apr 18₹13,607
30 Apr 19₹14,459

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 ₹203,125.
Net Profit of ₹23,125
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 21 May 19

DurationReturns
1 Month 0.8%
3 Month 2.1%
6 Month 4.2%
1 Year 7.2%
3 Year 5.7%
5 Year 7.6%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 1.8%
Fund Manager information for HDFC Income Fund
NameSinceTenure
Shobhit Mehrotra1 Sep 0711.59 Yr.
Amar Kalkundrikar10 Jan 190.22 Yr.

Data below for HDFC Income Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash9.06%
Debt90.94%
Debt Sector Allocation
SectorValue
Government53.49%
Corporate37.45%
Cash Equivalent9.06%
Credit Quality
RatingValue
A10.06%
AA20.15%
AAA69.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
14%₹112 Cr11,500,000
Punjab National Bank
Debentures | -
9%₹72 Cr750
The Tata Power Company Limited
Debentures | -
7%₹56 Cr548
Collateralised Borrowing & Lending Obligation
CBLO | -
7%₹55 Cr
National Bank For Agriculture And Rural Development
Debentures | -
6%₹49 Cr500
LIC HOUSING FINANCE LIMITED
Debentures | -
6%₹45 Cr450
Power Finance Corporation Ltd.
Debentures | -
5%₹40 Cr400
State Bank Of India
Debentures | -
4%₹33 Cr330
NTPC Limited
Debentures | -
3%₹26 Cr250
Tata Steel Limited
Debentures | -
3%₹26 Cr248

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 2018 was 7% , 2017 was 6.5% and 2016 was 9.3% .

Below is the key information for HDFC Short Term Debt Fund

HDFC Short Term Debt Fund
Growth
Launch Date 25 Jun 10
NAV (21 May 19) ₹20.805 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹7,681 on 30 Apr 19
Category Debt - Short term Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.39
Sharpe Ratio 3.36
Information Ratio 0.15
Alpha Ratio 0.35
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 8.2%
Effective Maturity 1 Year 6 Months 29 Days
Modified Duration 1 Year 3 Months 4 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 14₹10,000
30 Apr 15₹11,017
30 Apr 16₹11,962
30 Apr 17₹12,983
30 Apr 18₹13,779
30 Apr 19₹14,855

HDFC Short Term Debt Fund SIP Returns

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

Returns for HDFC Short Term Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 19

DurationReturns
1 Month 0.6%
3 Month 2.1%
6 Month 4.5%
1 Year 8.5%
3 Year 7.5%
5 Year 8.2%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7%
2017 6.5%
2016 9.3%
2015 8.7%
2014 10.4%
2013 8.4%
2012 10.1%
2011 9.2%
2010
2009
Fund Manager information for HDFC Short Term Debt Fund
NameSinceTenure
Anil Bamboli25 Jun 108.61 Yr.
Amar Kalkundrikar10 Jan 190.06 Yr.

Data below for HDFC Short Term Debt Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash18.3%
Debt81.7%
Debt Sector Allocation
SectorValue
Corporate55.89%
Government22.92%
Cash Equivalent17.33%
Securitized3.86%
Credit Quality
RatingValue
AA6.15%
AAA93.6%
Below B0.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ONGC Petro Additions Limited
Debentures | -
4%₹290 Cr290
ONGC Petro Additions Limited
Debentures | -
3%₹265 Cr265
Tata Sons Limited
Debentures | -
3%₹260 Cr2,650
Net Current Assets
Net Current Assets | -
3%₹257 Cr
Power Finance Corporation Ltd.
Debentures | -
3%₹243 Cr2,450
Housing And Urban Development Corporation Ltd.
Debentures | -
3%₹200 Cr2,000
Tata Capital Financial Services Limited
Debentures | -
3%₹199 Cr2,000
Power Finance Corporation Ltd.
Debentures | -
2%₹174 Cr1,750
National Bank For Agriculture And Rural Development
Debentures | -
2%₹145 Cr1,450
Collateralised Borrowing & Lending Obligation
CBLO | -
2%₹144 Cr

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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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