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8 Best Debt Funds by HDFC Mutual Fund 2021
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 21 - 22
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2020 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity HDFC Corporate Bond Fund Growth ₹24.9142
↓ -0.01 ₹26,279 1.6 2.9 11.5 9.4 11.8 5.15% 3Y 3M 11D 4Y 7M 10D HDFC Banking and PSU Debt Fund Growth ₹17.8271
↓ -0.01 ₹10,652 1.5 3.2 10.2 8.7 10.6 5.43% 2Y 10M 6D 3Y 10M 17D HDFC Gilt Fund Growth ₹43.7125
↓ -0.08 ₹2,401 1 1.9 10.3 8.1 10.7 5.72% 5Y 10M 6D 8Y 2M 5D HDFC Credit Risk Debt Fund Growth ₹18.0638
↓ 0.00 ₹6,480 3.1 5.5 10.9 8.3 10.9 8.55% 2Y 1M 2D 2Y 7M 13D HDFC Dynamic Debt Fund Growth ₹68.1266
↓ -0.05 ₹489 1.4 2.7 8.8 5.4 8.9 5.55% 2Y 10M 28D 4Y 7M 24D HDFC Medium Term Debt Fund Growth ₹43.2169
↓ -0.02 ₹2,147 2 4.4 9.7 8.2 10 6.77% 3Y 1M 28D 4Y 18D HDFC Income Fund Growth ₹46.8194
↓ -0.08 ₹688 1.3 2.4 9.4 7.2 9.3 6.34% 5Y 8M 23D 8Y 7M 17D HDFC Short Term Debt Fund Growth ₹24.5256
↓ -0.01 ₹16,907 1.5 3.1 10.6 9.1 11 5.41% 2Y 8M 8D 3Y 6M 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Jan 21
(Erstwhile HDFC Medium Term Opportunities Fund) To generate regular income through investments in Debt/
Money Market Instruments and Government Securities with
maturities not exceeding 60 months. HDFC Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 29 Jun 10. It is a fund with Moderately Low risk and has given a Below is the key information for HDFC Corporate Bond Fund Returns up to 1 year are on To generate regular income through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks and Public Sector undertakings. There is no assurance that the investment objective of the Scheme will be realized. HDFC Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 26 Mar 14. It is a fund with Moderately Low risk and has given a Below is the key information for HDFC Banking and PSU Debt Fund Returns up to 1 year are on (Erstwhile HDFC Gilt Fund - Long Term Plan) The scheme seeks to generate credit risk - free returns through investments in sovereign securities issued by the Central Government and / or State Governments. HDFC Gilt Fund is a Debt - Government Bond fund was launched on 25 Jul 01. It is a fund with Moderate risk and has given a Below is the key information for HDFC Gilt Fund Returns up to 1 year are on (Erstwhile HDFC Corporate Debt Opportunities Fund) To generate regular income and capital appreciation by investing predominantly in corporate debt. HDFC Credit Risk Debt Fund is a Debt - Credit Risk fund was launched on 25 Mar 14. It is a fund with Moderate risk and has given a Below is the key information for HDFC Credit Risk Debt Fund Returns up to 1 year are on (Erstwhile HDFC High Interest Fund - Dynamic Plan) Seeks to generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximise income while maintaining the optimum balance of yield, safety and liquidity. HDFC Dynamic Debt Fund is a Debt - Dynamic Bond fund was launched on 28 Apr 97. It is a fund with Moderate risk and has given a Below is the key information for HDFC Dynamic Debt Fund Returns up to 1 year are on (Erstwhile HDFC High Interest Fund - Short Term Plan) To generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. The objective is to cater to the needs of investors with shorter term investment horizons and
to provide stable returns over shorter periods. HDFC Medium Term Debt Fund is a Debt - Medium term Bond fund was launched on 6 Feb 02. It is a fund with Moderate risk and has given a Below is the key information for HDFC Medium Term Debt Fund Returns up to 1 year are on Aims to optimise returns while maintaining a balance of safety, yield and liquidity. HDFC Income Fund is a Debt - Medium to Long term fund was launched on 11 Sep 00. It is a fund with Moderate risk and has given a Below is the key information for HDFC Income Fund Returns up to 1 year are on (Erstwhile HDFC Short Term Opportunities Fund) To generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 36 months. HDFC Short Term Debt Fund is a Debt - Short term Bond fund was launched on 25 Jun 10. It is a fund with Moderately Low risk and has given a Below is the key information for HDFC Short Term Debt Fund Returns up to 1 year are on 1. HDFC Corporate Bond Fund
CAGR/Annualized return of 9% since its launch. Ranked 2 in Corporate Bond category. Return for 2020 was 11.8% , 2019 was 10.3% and 2018 was 6.5% . HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (15 Jan 21) ₹24.9142 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹26,279 on 30 Nov 20 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.44 Sharpe Ratio 2.38 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.15% Effective Maturity 4 Years 7 Months 10 Days Modified Duration 3 Years 3 Months 11 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹11,063 31 Dec 17 ₹11,784 31 Dec 18 ₹12,549 31 Dec 19 ₹13,845 31 Dec 20 ₹15,480 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 0.2% 3 Month 1.6% 6 Month 2.9% 1 Year 11.5% 3 Year 9.4% 5 Year 9% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 8.7% Fund Manager information for HDFC Corporate Bond Fund
Name Since Tenure Anupam Joshi 27 Oct 15 5.18 Yr. Anand Laddha 21 Oct 20 0.2 Yr. Data below for HDFC Corporate Bond Fund as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 9.34% Debt 90.66% Debt Sector Allocation
Sector Value Government 45.74% Corporate 44.8% Cash Equivalent 9.34% Securitized 0.12% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2027
Sovereign Bonds | -7% ₹2,185 Cr 205,000,000
↓ -34,000,000 6.97% Govt Stock 2026
Sovereign Bonds | -5% ₹1,449 Cr 134,500,000
↓ -1,000,000 GOVT STOCK
Sovereign Bonds | -3% ₹1,001 Cr 100,000,000
↑ 50,000,000 8.24% Govt Stock 2027
Sovereign Bonds | -3% ₹852 Cr 75,000,000 State Bank of India
Debentures | -2% ₹706 Cr 6,500 Housing Development Finance Corporation Limited
Debentures | -2% ₹629 Cr 5,993 Reliance Industries Limited
Debentures | -2% ₹579 Cr 5,000 Mangalore Refinery & Petrochemicals Ltd.
Debentures | -2% ₹572 Cr 5,720
↑ 5,720 State Bank Of India
Debentures | -2% ₹554 Cr 5,500 LIC Housing Finance Limited
Debentures | -2% ₹547 Cr 5,000 2. HDFC Banking and PSU Debt Fund
CAGR/Annualized return of 8.9% since its launch. Ranked 6 in Banking & PSU Debt category. Return for 2020 was 10.6% , 2019 was 10.2% and 2018 was 5.9% . HDFC Banking and PSU Debt Fund
Growth Launch Date 26 Mar 14 NAV (15 Jan 21) ₹17.8271 ↓ -0.01 (-0.06 %) Net Assets (Cr) ₹10,652 on 30 Nov 20 Category Debt - Banking & PSU Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.26 Sharpe Ratio 1.85 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.43% Effective Maturity 3 Years 10 Months 17 Days Modified Duration 2 Years 10 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹11,083 31 Dec 17 ₹11,784 31 Dec 18 ₹12,475 31 Dec 19 ₹13,751 31 Dec 20 ₹15,204 Returns for HDFC Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 0.3% 3 Month 1.5% 6 Month 3.2% 1 Year 10.2% 3 Year 8.7% 5 Year 8.6% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2020 10.6% 2019 10.2% 2018 5.9% 2017 6.3% 2016 10.8% 2015 9.8% 2014 2013 2012 2011 Fund Manager information for HDFC Banking and PSU Debt Fund
Name Since Tenure Anil Bamboli 26 Mar 14 6.77 Yr. Anand Laddha 21 Oct 20 0.2 Yr. Data below for HDFC Banking and PSU Debt Fund as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 8.23% Debt 91.77% Debt Sector Allocation
Sector Value Government 57.76% Corporate 35.76% Cash Equivalent 6.48% Credit Quality
Rating Value AA 15.29% AAA 84.67% Below B 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2027
Sovereign Bonds | -3% ₹320 Cr 30,000,000 State Bank Of India
Debentures | -2% ₹276 Cr 2,700 National Bank For Agriculture and Rural Development
Debentures | -2% ₹270 Cr 2,500 5.77% GOI 2030
Sovereign Bonds | -2% ₹253 Cr 25,500,000 Food Corporation of India
Debentures | -2% ₹246 Cr 2,300 NHPC Limited (National Hydroelectric Power Corporation Limited)
Debentures | -2% ₹235 Cr 2,100 5.22% GOI 2025
Sovereign Bonds | -2% ₹227 Cr 22,500,000 Housing and Urban Development Corporation Limited
Debentures | -2% ₹225 Cr 2,000 National Highways Authority of India
Debentures | -2% ₹212 Cr 2,050 State Bank of India
Debentures | -2% ₹207 Cr 2,015 3. HDFC Gilt Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 7 in Government Bond category. Return for 2020 was 10.7% , 2019 was 8.6% and 2018 was 5.4% . HDFC Gilt Fund
Growth Launch Date 25 Jul 01 NAV (15 Jan 21) ₹43.7125 ↓ -0.08 (-0.19 %) Net Assets (Cr) ₹2,401 on 30 Nov 20 Category Debt - Government Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.9 Sharpe Ratio 1.61 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.72% Effective Maturity 8 Years 2 Months 5 Days Modified Duration 5 Years 10 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹11,657 31 Dec 17 ₹11,865 31 Dec 18 ₹12,502 31 Dec 19 ₹13,571 31 Dec 20 ₹15,030 Returns for HDFC Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 0% 3 Month 1% 6 Month 1.9% 1 Year 10.3% 3 Year 8.1% 5 Year 8.5% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 5.1% Fund Manager information for HDFC Gilt Fund
Name Since Tenure Anil Bamboli 1 Sep 07 13.34 Yr. Anand Laddha 21 Oct 20 0.2 Yr. Data below for HDFC Gilt Fund as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 3.81% Debt 96.19% Debt Sector Allocation
Sector Value Government 96.19% Cash Equivalent 3.81% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.77% GOI 2030
Sovereign Bonds | -17% ₹372 Cr 37,500,000
↓ -2,500,000 7.26% Govt Stock 2029
Sovereign Bonds | -17% ₹363 Cr 33,500,000 6.45% Govt Stock 2029
Sovereign Bonds | -11% ₹232 Cr 22,500,000 7.17% Govt Stock 2028
Sovereign Bonds | -10% ₹216 Cr 20,000,000
↓ -2,500,000 6.79% Govt Stock 2027
Sovereign Bonds | -9% ₹203 Cr 19,000,000 7.59% Govt Stock 2026
Sovereign Bonds | -6% ₹121 Cr 11,000,000
↓ -10,000,000 6.79% Govt Stock 2029
Sovereign Bonds | -5% ₹111 Cr 10,500,000 5.79% Govt Stock 2030
Sovereign Bonds | -5% ₹104 Cr 10,500,000
↓ -3,000,000 6.19% Govt Stock 2034
Sovereign Bonds | -4% ₹80 Cr 8,000,000 6.97% Govt Stock 2026
Sovereign Bonds | -3% ₹70 Cr 6,500,000 4. HDFC Credit Risk Debt Fund
CAGR/Annualized return of 9.1% since its launch. Ranked 9 in Credit Risk category. Return for 2020 was 10.9% , 2019 was 8.6% and 2018 was 5.4% . HDFC Credit Risk Debt Fund
Growth Launch Date 25 Mar 14 NAV (15 Jan 21) ₹18.0638 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹6,480 on 30 Nov 20 Category Debt - Credit Risk AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.64 Sharpe Ratio 1.31 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12-18 Months (0.5%),18 Months and above(NIL) Yield to Maturity 8.55% Effective Maturity 2 Years 7 Months 13 Days Modified Duration 2 Years 1 Month 2 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹11,096 31 Dec 17 ₹11,825 31 Dec 18 ₹12,458 31 Dec 19 ₹13,536 31 Dec 20 ₹15,013 Returns for HDFC Credit Risk Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 0.7% 3 Month 3.1% 6 Month 5.5% 1 Year 10.9% 3 Year 8.3% 5 Year 8.5% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 2020 10.9% 2019 8.6% 2018 5.4% 2017 6.6% 2016 11% 2015 9% 2014 2013 2012 2011 Fund Manager information for HDFC Credit Risk Debt Fund
Name Since Tenure Shobhit Mehrotra 25 Mar 14 6.78 Yr. Anand Laddha 21 Oct 20 0.2 Yr. Data below for HDFC Credit Risk Debt Fund as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 9.44% Debt 90.56% Debt Sector Allocation
Sector Value Corporate 68.97% Government 21.59% Cash Equivalent 9.44% Credit Quality
Rating Value A 11.39% AA 52.84% AAA 32.53% BBB 2.89% Below B 0.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Pipeline Infrastructure Private Limited
Debentures | -7% ₹461 Cr 4,200 Indinfravit Trust
Unlisted bonds | -5% ₹359 Cr 3,500 Power Finance Corporation Limited
Debentures | -5% ₹314 Cr 2,790 Shriram - City Union Finance Limited
Debentures | -4% ₹279 Cr 28,000 Punjab National Bank
Debentures | -4% ₹275 Cr 2,725 DLF Limited
Debentures | -4% ₹250 Cr 2,500 Vedanta Limited
Debentures | -3% ₹228 Cr 2,327 Tata Motors Limited
Debentures | -3% ₹203 Cr 2,000 Tata Motors Limited
Debentures | -3% ₹194 Cr 1,900 Vedanta Limited
Debentures | -2% ₹149 Cr 1,500 5. HDFC Dynamic Debt Fund
CAGR/Annualized return of 8.4% since its launch. Ranked 21 in Dynamic Bond category. Return for 2020 was 8.9% , 2019 was 3.2% and 2018 was 4.1% . HDFC Dynamic Debt Fund
Growth Launch Date 28 Apr 97 NAV (15 Jan 21) ₹68.1266 ↓ -0.05 (-0.07 %) Net Assets (Cr) ₹489 on 30 Nov 20 Category Debt - Dynamic Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.85 Sharpe Ratio 1.3 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-6 Months (0.5%),6 Months and above(NIL) Yield to Maturity 5.55% Effective Maturity 4 Years 7 Months 24 Days Modified Duration 2 Years 10 Months 28 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹11,474 31 Dec 17 ₹11,783 31 Dec 18 ₹12,267 31 Dec 19 ₹12,664 31 Dec 20 ₹13,798 Returns for HDFC Dynamic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 0.3% 3 Month 1.4% 6 Month 2.7% 1 Year 8.8% 3 Year 5.4% 5 Year 6.7% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 6.2% Fund Manager information for HDFC Dynamic Debt Fund
Name Since Tenure Anil Bamboli 16 Feb 04 16.89 Yr. Anand Laddha 21 Oct 20 0.2 Yr. Data below for HDFC Dynamic Debt Fund as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 6.79% Debt 93.21% Debt Sector Allocation
Sector Value Government 52.38% Corporate 40.82% Cash Equivalent 6.79% Credit Quality
Rating Value AA 24.38% AAA 66.78% Below B 8.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2029
Sovereign Bonds | -11% ₹54 Cr 5,000,000 7.17% Govt Stock 2028
Sovereign Bonds | -11% ₹54 Cr 5,000,000 Reliance Industries Limited
Debentures | -8% ₹41 Cr 350 Syndicate Bank
Debentures | -7% ₹36 Cr 350 6.45% Govt Stock 2029
Sovereign Bonds | -7% ₹36 Cr 3,500,000 State Bank of India
Debentures | -6% ₹28 Cr 250 Vedanta Limited
Debentures | -5% ₹25 Cr 250 6.79% Govt Stock 2029
Sovereign Bonds | -4% ₹21 Cr 2,000,000 Union Bank of India
Debentures | -4% ₹18 Cr 180 Mahanagar Telephone Nigam Limited
Debentures | -3% ₹17 Cr 150 6. HDFC Medium Term Debt Fund
CAGR/Annualized return of 8% since its launch. Ranked 22 in Medium term Bond category. Return for 2020 was 10% , 2019 was 9.1% and 2018 was 5.6% . HDFC Medium Term Debt Fund
Growth Launch Date 6 Feb 02 NAV (15 Jan 21) ₹43.2169 ↓ -0.02 (-0.05 %) Net Assets (Cr) ₹2,147 on 30 Nov 20 Category Debt - Medium term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.29 Sharpe Ratio 1.51 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Yield to Maturity 6.77% Effective Maturity 4 Years 18 Days Modified Duration 3 Years 1 Month 28 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹11,153 31 Dec 17 ₹11,770 31 Dec 18 ₹12,427 31 Dec 19 ₹13,562 31 Dec 20 ₹14,920 Returns for HDFC Medium Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 0.3% 3 Month 2% 6 Month 4.4% 1 Year 9.7% 3 Year 8.2% 5 Year 8.3% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 8.4% Fund Manager information for HDFC Medium Term Debt Fund
Name Since Tenure Shobhit Mehrotra 1 Sep 07 13.34 Yr. Anand Laddha 21 Oct 20 0.2 Yr. Data below for HDFC Medium Term Debt Fund as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 8.01% Debt 91.99% Debt Sector Allocation
Sector Value Corporate 47.45% Government 44.25% Cash Equivalent 7.11% Securitized 1.19% Credit Quality
Rating Value A 1.04% AA 33.09% AAA 65.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.18% Govt Stock 2024
Sovereign Bonds | -5% ₹142 Cr 13,500,000
↑ 3,500,000 7.59% Govt Stock 2026
Sovereign Bonds | -3% ₹83 Cr 7,500,000
↑ 5,000,000 Power Finance Corporation Ltd.
Debentures | -3% ₹77 Cr 750
↑ 500 Green Infra Wind Energy Limited
Debentures | -3% ₹74 Cr 750 7.27% Govt Stock 2026
Sovereign Bonds | -3% ₹71 Cr 6,500,000
↓ -1,000,000 Shriram - City Union Finance Limited
Debentures | -3% ₹70 Cr 7,000 Muthoot Finance Limited
Debentures | -2% ₹61 Cr 600 7.26% Govt Stock 2029
Sovereign Bonds | -2% ₹60 Cr 5,500,000 6.97% Govt Stock 2026
Sovereign Bonds | -2% ₹54 Cr 5,000,000 Power Finance Corporation Limited
Debentures | -2% ₹53 Cr 470 7. HDFC Income Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 29 in Medium to Long term category. Return for 2020 was 9.3% , 2019 was 8.7% and 2018 was 3.6% . HDFC Income Fund
Growth Launch Date 11 Sep 00 NAV (15 Jan 21) ₹46.8194 ↓ -0.08 (-0.16 %) Net Assets (Cr) ₹688 on 30 Nov 20 Category Debt - Medium to Long term AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 2.13 Sharpe Ratio 1.51 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Yield to Maturity 6.34% Effective Maturity 8 Years 7 Months 17 Days Modified Duration 5 Years 8 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹11,449 31 Dec 17 ₹11,598 31 Dec 18 ₹12,014 31 Dec 19 ₹13,062 31 Dec 20 ₹14,274 Returns for HDFC Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 0.3% 3 Month 1.3% 6 Month 2.4% 1 Year 9.4% 3 Year 7.2% 5 Year 7.4% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 6.3% Fund Manager information for HDFC Income Fund
Name Since Tenure Shobhit Mehrotra 1 Sep 07 13.34 Yr. Anand Laddha 21 Oct 20 0.2 Yr. Data below for HDFC Income Fund as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 6.86% Debt 93.14% Debt Sector Allocation
Sector Value Government 81.54% Corporate 11.6% Cash Equivalent 6.86% Credit Quality
Rating Value AA 19.05% AAA 80.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.77% GOI 2030
Sovereign Bonds | -15% ₹104 Cr 10,500,000
↑ 2,500,000 6.19% Govt Stock 2034
Sovereign Bonds | -9% ₹62 Cr 6,275,300 7.57% Govt Stock 2033
Sovereign Bonds | -6% ₹44 Cr 4,000,000
↓ -500,000 6.68% Govt Stock 2031
Sovereign Bonds | -6% ₹42 Cr 4,000,000
↑ 500,000 Punjab National Bank
Debentures | -6% ₹40 Cr 400 6.67% Govt Stock 2050
Sovereign Bonds | -5% ₹36 Cr 3,500,000 5.85% Govt Stock 2030
Sovereign Bonds | -5% ₹35 Cr 3,500,000
↑ 1,000,000 NTPC Limited
Debentures | -4% ₹28 Cr 250 7.26% Govt Stock 2029
Sovereign Bonds | -4% ₹27 Cr 2,500,000 6.97% Govt Stock 2026
Sovereign Bonds | -4% ₹27 Cr 2,500,000
↓ -1,000,000 8. HDFC Short Term Debt Fund
CAGR/Annualized return of 8.9% since its launch. Ranked 30 in Short term Bond category. Return for 2020 was 11% , 2019 was 9.7% and 2018 was 7% . HDFC Short Term Debt Fund
Growth Launch Date 25 Jun 10 NAV (15 Jan 21) ₹24.5256 ↓ -0.01 (-0.06 %) Net Assets (Cr) ₹16,907 on 30 Nov 20 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.4 Sharpe Ratio 2.37 Information Ratio 0.44 Alpha Ratio -1 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.41% Effective Maturity 3 Years 6 Months 18 Days Modified Duration 2 Years 8 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,931 31 Dec 17 ₹11,644 31 Dec 18 ₹12,460 31 Dec 19 ₹13,671 31 Dec 20 ₹15,169 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 0.2% 3 Month 1.5% 6 Month 3.1% 1 Year 10.6% 3 Year 9.1% 5 Year 8.6% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 9.2% Fund Manager information for HDFC Short Term Debt Fund
Name Since Tenure Anil Bamboli 25 Jun 10 10.53 Yr. Anand Laddha 21 Oct 20 0.2 Yr. Data below for HDFC Short Term Debt Fund as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 13.17% Debt 86.83% Debt Sector Allocation
Sector Value Corporate 48.51% Government 38.6% Cash Equivalent 11.12% Securitized 1.76% Credit Quality
Rating Value AA 15.16% AAA 84.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.77% GOI 2030
Sovereign Bonds | -4% ₹788 Cr 79,500,000
↑ 7,500,000 7.32% Govt Stock 2024
Sovereign Bonds | -3% ₹585 Cr 54,000,000 Housing Development Finance Corporation Limited
Debentures | -2% ₹362 Cr 3,500 6.79% Govt Stock 2027
Sovereign Bonds | -2% ₹325 Cr 30,500,000 Housing Development Finance Corporation Limited
Debentures | -2% ₹315 Cr 3,000 5.79% Govt Stock 2030
Sovereign Bonds | -2% ₹303 Cr 30,500,000
↓ -4,500,000 State Bank of India
Debentures | -2% ₹299 Cr 2,750 Indinfravit Trust
Debentures | -2% ₹297 Cr 2,900 State Bank Of India
Debentures | -2% ₹286 Cr 2,800 State Bank of India
Debentures | -1% ₹262 Cr 2,500
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