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8 Best Debt Funds by HDFC Mutual Fund 2022
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 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2021 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity HDFC Corporate Bond Fund Growth ₹25.8135
↓ -0.01 ₹22,197 -1.1 -0.4 2 6.6 3.9 6.53% 2Y 5M 12D 4Y 7M 24D HDFC Banking and PSU Debt Fund Growth ₹18.5541
↑ 0.00 ₹5,775 -0.3 0.4 2.4 6.6 3.7 6.26% 1Y 8M 8D 3Y 1M 20D HDFC Gilt Fund Growth ₹44.1533
↓ -0.02 ₹1,669 -1.5 -1.6 0.7 4.9 2.2 6.31% 2Y 10M 20D 4Y 8M 16D HDFC Credit Risk Debt Fund Growth ₹19.2951
↑ 0.00 ₹8,640 -0.7 0.3 3.4 7.5 7 7.94% 2Y 1M 10D 2Y 8M 19D HDFC Dynamic Debt Fund Growth ₹72.2054
↓ -0.03 ₹481 -1 -1.4 5.5 6.3 7.4 6.09% 1Y 9M 25D 5Y 6M 25D HDFC Medium Term Debt Fund Growth ₹45.085
↓ -0.01 ₹3,759 -1.3 -0.6 2 6.2 5 7.74% 2Y 10M 6D 4Y 25D HDFC Income Fund Growth ₹46.6347
↑ 0.01 ₹526 -2.2 -2.5 -0.9 4.2 2.1 6.94% 3Y 8M 26D 6Y 8M 8D HDFC Short Term Debt Fund Growth ₹25.5709
↓ 0.00 ₹14,204 -0.3 0.4 2.5 6.7 3.9 6.4% 1Y 8M 12D 2Y 9M Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jun 22
(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 2021 was 3.9% , 2020 was 11.8% and 2019 was 10.3% . HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (24 Jun 22) ₹25.8135 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹22,197 on 31 May 22 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.58 Sharpe Ratio -0.87 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.53% Effective Maturity 4 Years 7 Months 24 Days Modified Duration 2 Years 5 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,504 31 May 19 ₹11,550 31 May 20 ₹12,813 31 May 21 ₹13,786 31 May 22 ₹14,102 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -0.1% 3 Month -1.1% 6 Month -0.4% 1 Year 2% 3 Year 6.6% 5 Year 6.9% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 10.5% Fund Manager information for HDFC Corporate Bond Fund
Name Since Tenure Anupam Joshi 27 Oct 15 6.6 Yr. Sankalp Baid 22 Jan 21 1.35 Yr. Data below for HDFC Corporate Bond Fund as on 31 May 22
Asset Allocation
Asset Class Value Cash 3.06% Debt 96.94% Debt Sector Allocation
Sector Value Corporate 50.78% Government 45.99% Cash Equivalent 3.06% Securitized 0.17% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.97% Govt Stock 2026
Sovereign Bonds | -7% ₹1,494 Cr 150,000,000 6.79% Govt Stock 2027
Sovereign Bonds | -6% ₹1,233 Cr 125,000,000 5.53% Govt Stock 2033
Sovereign Bonds | -5% ₹1,076 Cr 108,500,000 4.93% Govt Stock 2028
Sovereign Bonds | -4% ₹885 Cr 90,000,000
↑ 30,000,000 4.68% Govt Stock 2034
Sovereign Bonds | -4% ₹802 Cr 82,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹745 Cr 7,650 Ultratech Cement Limited
Debentures | -3% ₹729 Cr 7,500 Bajaj Finance Limited
Debentures | -3% ₹716 Cr 7,300 State Bank Of India
Debentures | -3% ₹658 Cr 6,500 Mangalore Refinery And Petrochemicals Limited
Debentures | -2% ₹551 Cr 5,720 2. HDFC Banking and PSU Debt Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 6 in Banking & PSU Debt category. Return for 2021 was 3.7% , 2020 was 10.6% and 2019 was 10.2% . HDFC Banking and PSU Debt Fund
Growth Launch Date 26 Mar 14 NAV (24 Jun 22) ₹18.5541 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹5,775 on 31 May 22 Category Debt - Banking & PSU Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.81 Sharpe Ratio -0.92 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.26% Effective Maturity 3 Years 1 Month 20 Days Modified Duration 1 Year 8 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,439 31 May 19 ₹11,432 31 May 20 ₹12,604 31 May 21 ₹13,528 31 May 22 ₹13,884 Returns for HDFC Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month 0.2% 3 Month -0.3% 6 Month 0.4% 1 Year 2.4% 3 Year 6.6% 5 Year 6.6% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2021 3.7% 2020 10.6% 2019 10.2% 2018 5.9% 2017 6.3% 2016 10.8% 2015 9.8% 2014 2013 2012 Fund Manager information for HDFC Banking and PSU Debt Fund
Name Since Tenure Anil Bamboli 26 Mar 14 8.19 Yr. Sankalp Baid 21 Apr 21 1.11 Yr. Data below for HDFC Banking and PSU Debt Fund as on 31 May 22
Asset Allocation
Asset Class Value Cash 24.15% Debt 75.85% Debt Sector Allocation
Sector Value Government 52.48% Corporate 34.18% Cash Equivalent 13.34% Credit Quality
Rating Value AA 8.09% AAA 91.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -5% ₹274 Cr 2,700 4.93% Govt Stock 2028
Sovereign Bonds | -4% ₹256 Cr 26,000,000 Power Finance Corporation Ltd.
Debentures | -3% ₹176 Cr 1,750 6.79% Govt Stock 2027
Sovereign Bonds | -2% ₹138 Cr 14,000,000
↓ -4,000,000 Housing And Urban Development Corporation Limited
Debentures | -2% ₹131 Cr 1,250 State Bank Of India
Debentures | -2% ₹128 Cr 1,250 State Bank Of India
Debentures | -2% ₹126 Cr 1,300 Mahanagar Telephone Nigam Limited.
Debentures | -2% ₹104 Cr 1,000 Hindustan Petroleum Corporation Limited
Debentures | -2% ₹100 Cr 1,000 Indian Oil Corporation Limited
Debentures | -2% ₹100 Cr 1,000 3. HDFC Gilt Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 7 in Government Bond category. Return for 2021 was 2.2% , 2020 was 10.7% and 2019 was 8.6% . HDFC Gilt Fund
Growth Launch Date 25 Jul 01 NAV (24 Jun 22) ₹44.1533 ↓ -0.02 (-0.05 %) Net Assets (Cr) ₹1,669 on 31 May 22 Category Debt - Government Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.9 Sharpe Ratio -1.3 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.31% Effective Maturity 4 Years 8 Months 16 Days Modified Duration 2 Years 10 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,147 31 May 19 ₹11,075 31 May 20 ₹12,327 31 May 21 ₹12,819 31 May 22 ₹12,899 Returns for HDFC Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month 0% 3 Month -1.5% 6 Month -1.6% 1 Year 0.7% 3 Year 4.9% 5 Year 4.7% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 11% Fund Manager information for HDFC Gilt Fund
Name Since Tenure Anil Bamboli 1 Sep 07 14.76 Yr. Sankalp Baid 22 Jan 21 1.36 Yr. Data below for HDFC Gilt Fund as on 31 May 22
Asset Allocation
Asset Class Value Cash 18.08% Debt 81.92% Debt Sector Allocation
Sector Value Government 81.92% Cash Equivalent 18.08% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.97% Govt Stock 2026
Sovereign Bonds | -20% ₹333 Cr 33,500,000 7.17% Govt Stock 2028
Sovereign Bonds | -15% ₹244 Cr 24,500,000 6.79% Govt Stock 2027
Sovereign Bonds | -13% ₹216 Cr 22,000,000 4.93% Govt Stock 2028
Sovereign Bonds | -8% ₹138 Cr 14,000,000 6.45% Govt Stock 2029
Sovereign Bonds | -7% ₹109 Cr 11,500,000 7.26% Govt Stock 2029
Sovereign Bonds | -6% ₹95 Cr 9,500,000 182 Dtb 10112022
Sovereign Bonds | -4% ₹73 Cr 7,500,000 6.79% Govt Stock 2029
Sovereign Bonds | -4% ₹63 Cr 6,500,000 5.38% Govt Stock 2034
Sovereign Bonds | -3% ₹58 Cr 6,000,000 08.60 RJ Sdl 2028
Sovereign Bonds | -2% ₹26 Cr 2,500,000 4. HDFC Credit Risk Debt Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 9 in Credit Risk category. Return for 2021 was 7% , 2020 was 10.9% and 2019 was 8.6% . HDFC Credit Risk Debt Fund
Growth Launch Date 25 Mar 14 NAV (24 Jun 22) ₹19.2951 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹8,640 on 31 May 22 Category Debt - Credit Risk AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 0.1 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 7.94% Effective Maturity 2 Years 8 Months 19 Days Modified Duration 2 Years 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,435 31 May 19 ₹11,259 31 May 20 ₹12,050 31 May 21 ₹13,539 31 May 22 ₹14,054 Returns for HDFC Credit Risk Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month 0.2% 3 Month -0.7% 6 Month 0.3% 1 Year 3.4% 3 Year 7.5% 5 Year 6.9% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2021 7% 2020 10.9% 2019 8.6% 2018 5.4% 2017 6.6% 2016 11% 2015 9% 2014 2013 2012 Fund Manager information for HDFC Credit Risk Debt Fund
Name Since Tenure Shobhit Mehrotra 25 Mar 14 8.19 Yr. Sankalp Baid 22 Jan 21 1.35 Yr. Data below for HDFC Credit Risk Debt Fund as on 31 May 22
Asset Allocation
Asset Class Value Cash 16.19% Equity 1.68% Debt 82.13% Debt Sector Allocation
Sector Value Corporate 69.38% Cash Equivalent 16.19% Government 12.74% Credit Quality
Rating Value A 3.15% AA 54.08% AAA 42.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Hexacom Limited
Debentures | -4% ₹354 Cr 3,600 Indinfravit Trust
Unlisted bonds | -4% ₹346 Cr 3,500 Pipeline Infrastructure Limited
Debentures | -4% ₹331 Cr 3,200 Power Finance Corporation Ltd.
Debentures | -3% ₹297 Cr 2,790 Dlf Cyber City Developers Ltd
Debentures | -3% ₹266 Cr 2,750 Coastal Gujarat Power Limited
Debentures | -3% ₹220 Cr 2,030 Green Infra Wind Energy Limited
Debentures | -2% ₹210 Cr 2,350 TATA Motors Limited
Debentures | -2% ₹204 Cr 2,000 Hinduja Leyland Finance Limited
Debentures | -2% ₹196 Cr 2,000 TATA Motors Limited
Debentures | -2% ₹194 Cr 1,900 5. HDFC Dynamic Debt Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 21 in Dynamic Bond category. Return for 2021 was 7.4% , 2020 was 8.9% and 2019 was 3.2% . HDFC Dynamic Debt Fund
Growth Launch Date 28 Apr 97 NAV (24 Jun 22) ₹72.2054 ↓ -0.03 (-0.04 %) Net Assets (Cr) ₹481 on 31 May 22 Category Debt - Dynamic Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.77 Sharpe Ratio 0.39 Information Ratio -0.01 Alpha Ratio 3.39 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-6 Months (0.5%),6 Months and above(NIL) Yield to Maturity 6.09% Effective Maturity 5 Years 6 Months 25 Days Modified Duration 1 Year 9 Months 25 Days Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,134 31 May 19 ₹10,443 31 May 20 ₹11,308 31 May 21 ₹11,920 31 May 22 ₹12,610 Returns for HDFC Dynamic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -0.2% 3 Month -1% 6 Month -1.4% 1 Year 5.5% 3 Year 6.3% 5 Year 4.3% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 10.6% Fund Manager information for HDFC Dynamic Debt Fund
Name Since Tenure Anil Bamboli 16 Feb 04 18.3 Yr. Sankalp Baid 22 Jan 21 1.35 Yr. Data below for HDFC Dynamic Debt Fund as on 31 May 22
Asset Allocation
Asset Class Value Cash 13.24% Debt 86.76% Debt Sector Allocation
Sector Value Government 76.97% Cash Equivalent 13.24% Corporate 9.79% Credit Quality
Rating Value AA 1.46% AAA 98.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.38% Govt Stock 2034
Sovereign Bonds | -19% ₹92 Cr 9,500,000 7.17% Govt Stock 2028
Sovereign Bonds | -16% ₹75 Cr 7,500,000 4.93% Govt Stock 2028
Sovereign Bonds | -11% ₹54 Cr 5,500,000 6.97% Govt Stock 2026
Sovereign Bonds | -10% ₹50 Cr 5,000,000 5.63% Govt Stock 2026
Sovereign Bonds | -6% ₹29 Cr 3,000,000 State Bank Of India
Debentures | -5% ₹26 Cr 250 182 Dtb 10112022
Sovereign Bonds | -5% ₹24 Cr 2,500,000 Mahanagar Telephone Nigam Limited.
Debentures | -3% ₹16 Cr 150 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹15 Cr 150 6.79% Govt Stock 2027
Sovereign Bonds | -2% ₹10 Cr 1,000,000 6. HDFC Medium Term Debt Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 22 in Medium term Bond category. Return for 2021 was 5% , 2020 was 10% and 2019 was 9.1% . HDFC Medium Term Debt Fund
Growth Launch Date 6 Feb 02 NAV (24 Jun 22) ₹45.085 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹3,759 on 31 May 22 Category Debt - Medium term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.31 Sharpe Ratio -0.73 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 7.74% Effective Maturity 4 Years 25 Days Modified Duration 2 Years 10 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,446 31 May 19 ₹11,327 31 May 20 ₹12,155 31 May 21 ₹13,329 31 May 22 ₹13,637 Returns for HDFC Medium Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month 0% 3 Month -1.3% 6 Month -0.6% 1 Year 2% 3 Year 6.2% 5 Year 6.2% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2021 5% 2020 10% 2019 9.1% 2018 5.6% 2017 5.5% 2016 11.5% 2015 7.4% 2014 11.2% 2013 7% 2012 9.8% Fund Manager information for HDFC Medium Term Debt Fund
Name Since Tenure Shobhit Mehrotra 1 Sep 07 14.76 Yr. Sankalp Baid 22 Jan 21 1.35 Yr. Data below for HDFC Medium Term Debt Fund as on 31 May 22
Asset Allocation
Asset Class Value Cash 4.6% Debt 95.4% Debt Sector Allocation
Sector Value Corporate 53.26% Government 42.14% Cash Equivalent 4.6% Credit Quality
Rating Value A 0.68% AA 31.02% AAA 68.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.97% Govt Stock 2026
Sovereign Bonds | -6% ₹224 Cr 22,500,000 7.59% Govt Stock 2026
Sovereign Bonds | -5% ₹209 Cr 20,500,000 7.27% Govt Stock 2026
Sovereign Bonds | -4% ₹136 Cr 13,500,000 Green Infra Wind Energy Limited
Debentures | -3% ₹112 Cr 1,250 National Bank For Agriculture And Rural Development
Debentures | -3% ₹97 Cr 1,000
↑ 250 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹96 Cr 1,000 Sikka Ports & Terminals Limited
Debentures | -2% ₹93 Cr 950 6.1% Govt Stock 2031
Sovereign Bonds | -2% ₹92 Cr 10,000,000
↓ -2,500,000 Bajaj Housing Finance Limited
Debentures | -2% ₹87 Cr 900 7.26% Govt Stock 2029
Sovereign Bonds | -2% ₹85 Cr 8,500,000 7. HDFC Income Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 29 in Medium to Long term category. Return for 2021 was 2.1% , 2020 was 9.3% and 2019 was 8.7% . HDFC Income Fund
Growth Launch Date 11 Sep 00 NAV (24 Jun 22) ₹46.6347 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹526 on 31 May 22 Category Debt - Medium to Long term AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 2.24 Sharpe Ratio -1.84 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 6.94% Effective Maturity 6 Years 8 Months 8 Days Modified Duration 3 Years 8 Months 26 Days Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹9,998 31 May 19 ₹10,818 31 May 20 ₹11,868 31 May 21 ₹12,439 31 May 22 ₹12,363 Returns for HDFC Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -0.2% 3 Month -2.2% 6 Month -2.5% 1 Year -0.9% 3 Year 4.2% 5 Year 3.8% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 10.5% Fund Manager information for HDFC Income Fund
Name Since Tenure Shobhit Mehrotra 11 Sep 07 14.73 Yr. Sankalp Baid 22 Jan 21 1.36 Yr. Data below for HDFC Income Fund as on 31 May 22
Asset Allocation
Asset Class Value Cash 8.46% Debt 91.54% Debt Sector Allocation
Sector Value Government 56.25% Corporate 35.29% Cash Equivalent 8.46% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.38% Govt Stock 2034
Sovereign Bonds | -9% ₹48 Cr 5,000,000 6.1% Govt Stock 2031
Sovereign Bonds | -7% ₹37 Cr 4,000,000 Rec Limited
Debentures | -7% ₹36 Cr 350 Housing Development Finance Corporation Ltd
Debentures | -6% ₹33 Cr 350 Sikka Ports & Terminals Limited
Debentures | -6% ₹29 Cr 300 Ntpc Limited
Debentures | -5% ₹26 Cr 250 7.26% Govt Stock 2029
Sovereign Bonds | -5% ₹25 Cr 2,500,000 Power Finance Corporation Ltd.
Debentures | -5% ₹25 Cr 250 6.97% Govt Stock 2026
Sovereign Bonds | -5% ₹25 Cr 2,500,000 4.93% Govt Stock 2028
Sovereign Bonds | -5% ₹25 Cr 2,500,000 8. HDFC Short Term Debt Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 30 in Short term Bond category. Return for 2021 was 3.9% , 2020 was 11% and 2019 was 9.7% . HDFC Short Term Debt Fund
Growth Launch Date 25 Jun 10 NAV (24 Jun 22) ₹25.5709 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹14,204 on 31 May 22 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.7 Sharpe Ratio -0.85 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.4% Effective Maturity 2 Years 9 Months Modified Duration 1 Year 8 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,569 31 May 19 ₹11,505 31 May 20 ₹12,699 31 May 21 ₹13,675 31 May 22 ₹14,042 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month 0.2% 3 Month -0.3% 6 Month 0.4% 1 Year 2.5% 3 Year 6.7% 5 Year 6.9% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 10.1% Fund Manager information for HDFC Short Term Debt Fund
Name Since Tenure Anil Bamboli 25 Jun 10 11.94 Yr. Sankalp Baid 22 Jan 21 1.35 Yr. Data below for HDFC Short Term Debt Fund as on 31 May 22
Asset Allocation
Asset Class Value Cash 25.06% Debt 74.94% Debt Sector Allocation
Sector Value Corporate 46.29% Government 31.03% Cash Equivalent 21.69% Securitized 0.99% Credit Quality
Rating Value AA 16.53% AAA 83.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity 4.93% Govt Stock 2028
Sovereign Bonds | -4% ₹521 Cr 53,000,000
↑ 8,000,000 6.79% Govt Stock 2027
Sovereign Bonds | -2% ₹355 Cr 36,000,000
↑ 1,000,000 Housing Development Finance Corporation Ltd
Debentures | -2% ₹350 Cr 3,500 Housing Development Finance Corporation Ltd
Debentures | -2% ₹301 Cr 3,000 Indinfravit Trust
Debentures | -2% ₹287 Cr 2,900 6.97% Govt Stock 2026
Sovereign Bonds | -2% ₹284 Cr 28,500,000 State Bank Of India
Debentures | -2% ₹278 Cr 2,750 Rec Limited
Debentures | -2% ₹251 Cr 2,500 State Bank Of India
Debentures | -2% ₹251 Cr 2,450 Motherson Sumi Systems Limited
Debentures | -2% ₹248 Cr 2,500
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