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8 Best Performing Debt Funds by HDFC Mutual Fund 2020 | Fincash.com

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8 Best Debt Funds by HDFC Mutual Fund 2020

Updated on March 25, 2020 , 11159 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 20 - 21

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2019 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
HDFC Corporate Bond Fund Growth ₹22.8851
↑ 0.56
₹13,3892.64.710.38.210.36.79%3Y 22D4Y 29D
HDFC Banking and PSU Debt Fund Growth ₹16.4741
↑ 0.44
₹5,3232.14.79.97.710.27%2Y 4M 19D3Y 1M 4D
HDFC Gilt Fund Growth ₹40.8479
↑ 0.38
₹98434.79.86.68.66.34%4Y 9M 14D6Y 5M 5D
HDFC Credit Risk Debt Fund Growth ₹16.6052
↑ 0.37
₹14,6972.44.89.17.18.68.47%2Y 10D2Y 8M 12D
HDFC Dynamic Debt Fund Growth ₹63.4905
↑ 1.11
₹5881.43.85.53.93.26.54%3Y 1M 17D4Y 28D
HDFC Medium Term Debt Fund Growth ₹40.1695
↑ 0.81
₹1,4172.34.79.37.19.17.92%2Y 11M 3Y 11M 19D
HDFC Income Fund Growth ₹43.973
↑ 0.73
₹5942.54.79.75.78.77%4Y 5M 8D6Y 5M
HDFC Short Term Debt Fund Growth ₹22.5747
↑ 0.53
₹12,2162.14.79.67.99.76.85%2Y 3M 16D2Y 11M 8D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 20

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 8.9% since its launch.  Ranked 2 in Corporate Bond category.  Return for 2019 was 10.3% , 2018 was 6.5% and 2017 was 6.5% .

Below is the key information for HDFC Corporate Bond Fund

HDFC Corporate Bond Fund
Growth
Launch Date 29 Jun 10
NAV (27 Mar 20) ₹22.8851 ↑ 0.56   (2.53 %)
Net Assets (Cr) ₹13,389 on 29 Feb 20
Category Debt - Corporate Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.44
Sharpe Ratio 3.69
Information Ratio -0.11
Alpha Ratio 1.37
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.79%
Effective Maturity 4 Years 29 Days
Modified Duration 3 Years 22 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 15₹10,000
29 Feb 16₹10,781
28 Feb 17₹11,948
28 Feb 18₹12,653
28 Feb 19₹13,570
29 Feb 20₹15,106

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 27 Mar 20

DurationReturns
1 Month 0.4%
3 Month 2.6%
6 Month 4.7%
1 Year 10.3%
3 Year 8.2%
5 Year 8.6%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2010
Fund Manager information for HDFC Corporate Bond Fund
NameSinceTenure
Anupam Joshi27 Oct 154.18 Yr.
Chirag Dagli31 Jul 190.42 Yr.

Data below for HDFC Corporate Bond Fund as on 29 Feb 20

Asset Allocation
Asset ClassValue
Cash8.29%
Debt91.71%
Debt Sector Allocation
SectorValue
Corporate58.66%
Government33.37%
Cash Equivalent7.73%
Securitized0.24%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2027
Sovereign Bonds | -
8%₹1,048 Cr103,000,000
↑ 50,500,000
State Bank Of India
Debentures | -
5%₹679 Cr6,500
↑ 4,000
Reliance Industries Limited
Debentures | -
4%₹543 Cr5,000
7.59% Govt Stock 2026
Sovereign Bonds | -
4%₹530 Cr50,000,000
↓ -20,000,000
LIC HOUSING FINANCE LIMITED
Debentures | -
4%₹522 Cr5,000
LIC Housing Finance Limited
Debentures | -
3%₹412 Cr4,000
National Highways Authority Of India
Debentures | -
3%₹400 Cr3,750
L & T Infrastructure Finance Company Limited
Debentures | -
3%₹400 Cr4,000
↑ 4,000
Net Current Assets
Net Current Assets | -
3%₹389 Cr
Housing Development Finance Corporation Limited
Debentures | -
3%₹345 Cr3,343

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 8.7% since its launch.  Ranked 6 in Banking & PSU Debt category.  Return for 2019 was 10.2% , 2018 was 5.9% and 2017 was 6.3% .

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 (27 Mar 20) ₹16.4741 ↑ 0.44   (2.75 %)
Net Assets (Cr) ₹5,323 on 29 Feb 20
Category Debt - Banking & PSU Debt
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.26
Sharpe Ratio 4.13
Information Ratio 0.04
Alpha Ratio -0.68
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7%
Effective Maturity 3 Years 1 Month 4 Days
Modified Duration 2 Years 4 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 15₹10,000
29 Feb 16₹10,916
28 Feb 17₹12,085
28 Feb 18₹12,775
28 Feb 19₹13,652
29 Feb 20₹15,200

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 27 Mar 20

DurationReturns
1 Month -0.1%
3 Month 2.1%
6 Month 4.7%
1 Year 9.9%
3 Year 7.7%
5 Year 8.4%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 10.2%
2018 5.9%
2017 6.3%
2016 10.8%
2015 9.8%
2014
2013
2012
2011
2010
Fund Manager information for HDFC Banking and PSU Debt Fund
NameSinceTenure
Anil Bamboli26 Mar 145.77 Yr.
Chirag Dagli31 Jul 190.42 Yr.

Data below for HDFC Banking and PSU Debt Fund as on 29 Feb 20

Asset Allocation
Asset ClassValue
Cash11.63%
Debt88.37%
Debt Sector Allocation
SectorValue
Government51.1%
Corporate37.27%
Cash Equivalent11.63%
Credit Quality
RatingValue
A8.97%
AA16.24%
AAA74.71%
Below B0.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
8%₹423 Cr
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
5%₹264 Cr2,500
National Highways Authority Of India
Debentures | -
4%₹208 Cr2,050
Food Corporation Of India
Debentures | -
4%₹192 Cr1,800
Union Bank Of India
Debentures | -
3%₹153 Cr1,520
↑ 250
IDBI Bank Limited
Debentures | -
3%₹152 Cr1,500
↑ 1,500
Net Current Assets
Net Current Assets | -
3%₹149 Cr
Syndicate Bank
Debentures | -
3%₹137 Cr1,350
Power Grid Corporation Of India Limited
Debentures | -
2%₹127 Cr1,250
IDFC First Bank Limited
Certificate of Deposit | -
2%₹115 Cr11,500
↓ -4,000

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 7.8% since its launch.  Ranked 7 in Government Bond category.  Return for 2019 was 8.6% , 2018 was 5.4% and 2017 was 1.8% .

Below is the key information for HDFC Gilt Fund

HDFC Gilt Fund
Growth
Launch Date 25 Jul 01
NAV (27 Mar 20) ₹40.8479 ↑ 0.38   (0.93 %)
Net Assets (Cr) ₹984 on 29 Feb 20
Category Debt - Government Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.9
Sharpe Ratio 2.74
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.34%
Effective Maturity 6 Years 5 Months 5 Days
Modified Duration 4 Years 9 Months 14 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 15₹10,000
29 Feb 16₹10,233
28 Feb 17₹11,717
28 Feb 18₹12,060
28 Feb 19₹12,943
29 Feb 20₹14,277

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 ₹203,125.
Net Profit of ₹23,125
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 27 Mar 20

DurationReturns
1 Month 0.5%
3 Month 3%
6 Month 4.7%
1 Year 9.8%
3 Year 6.6%
5 Year 7.6%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2010 5.9%
Fund Manager information for HDFC Gilt Fund
NameSinceTenure
Anil Bamboli1 Sep 0712.34 Yr.
Chirag Dagli31 Jul 190.42 Yr.

Data below for HDFC Gilt Fund as on 29 Feb 20

Asset Allocation
Asset ClassValue
Cash5.39%
Debt94.61%
Debt Sector Allocation
SectorValue
Government98.11%
Cash Equivalent1.89%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
20%₹245 Cr24,000,000
GOVT STOCK
Sovereign Bonds | -
12%₹141 Cr13,500,000
↑ 2,500,000
7.35% Govt Stock 2024
Sovereign Bonds | -
9%₹103 Cr10,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
8%₹92 Cr9,000,000
7.59% Govt Stock 2026
Sovereign Bonds | -
7%₹78 Cr7,500,000
GOVT STOCK
Sovereign Bonds | -
6%₹67 Cr6,500,000
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
5%₹54 Cr
8.60% Madhya Pradesh SDL 2023
Sovereign Bonds | -
4%₹53 Cr5,000,000
8.59% Andhra Pradesh SDL 2023
Sovereign Bonds | -
4%₹53 Cr5,000,000
8.21% HR SDL Spl 2023
Domestic Bonds | -
4%₹52 Cr5,000,000

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 8.8% since its launch.  Ranked 9 in Credit Risk category.  Return for 2019 was 8.6% , 2018 was 5.4% and 2017 was 6.6% .

Below is the key information for HDFC Credit Risk Debt Fund

HDFC Credit Risk Debt Fund
Growth
Launch Date 25 Mar 14
NAV (27 Mar 20) ₹16.6052 ↑ 0.37   (2.29 %)
Net Assets (Cr) ₹14,697 on 29 Feb 20
Category Debt - Credit Risk
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.64
Sharpe Ratio 4
Information Ratio -0.76
Alpha Ratio -0.23
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 8.47%
Effective Maturity 2 Years 8 Months 12 Days
Modified Duration 2 Years 10 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 15₹10,000
29 Feb 16₹10,785
28 Feb 17₹12,005
28 Feb 18₹12,663
28 Feb 19₹13,416
29 Feb 20₹14,823

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 27 Mar 20

DurationReturns
1 Month -0.1%
3 Month 2.4%
6 Month 4.8%
1 Year 9.1%
3 Year 7.1%
5 Year 8.1%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 8.6%
2018 5.4%
2017 6.6%
2016 11%
2015 9%
2014
2013
2012
2011
2010
Fund Manager information for HDFC Credit Risk Debt Fund
NameSinceTenure
Shobhit Mehrotra25 Mar 145.77 Yr.
Chirag Dagli31 Jul 190.42 Yr.

Data below for HDFC Credit Risk Debt Fund as on 29 Feb 20

Asset Allocation
Asset ClassValue
Cash13.16%
Debt86.84%
Debt Sector Allocation
SectorValue
Corporate72.64%
Government14.87%
Cash Equivalent11.96%
Securitized0.53%
Credit Quality
RatingValue
A14.03%
AA54.07%
AAA31.4%
BB0.07%
Below B0.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Current Assets
Net Current Assets | -
5%₹677 Cr
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
3%₹460 Cr
Power Finance Corporation Ltd.
Debentures | -
3%₹413 Cr3,760
Reliance Ports And Terminals Limited
Debentures | -
3%₹390 Cr3,820
Muthoot Finance Limited
Debentures | -
3%₹380 Cr3,800,000
Tata Steel Limited
Debentures | -
2%₹367 Cr2,242
Tata Sky Limited
Debentures | -
2%₹317 Cr2,000
Punjab National Bank
Debentures | -
2%₹300 Cr3,000
Century Textiles & Industries Limited
Debentures | -
2%₹299 Cr3,000
↑ 3,000
Talwandi Sabo Power Limited
Debentures | -
2%₹284 Cr2,850

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 2019 was 3.2% , 2018 was 4.1% and 2017 was 2.7% .

Below is the key information for HDFC Dynamic Debt Fund

HDFC Dynamic Debt Fund
Growth
Launch Date 28 Apr 97
NAV (27 Mar 20) ₹63.4905 ↑ 1.11   (1.78 %)
Net Assets (Cr) ₹588 on 29 Feb 20
Category Debt - Dynamic Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.85
Sharpe Ratio 1.16
Information Ratio -1.95
Alpha Ratio -4.36
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-6 Months (0.5%),6 Months and above(NIL)
Yield to Maturity 6.54%
Effective Maturity 4 Years 28 Days
Modified Duration 3 Years 1 Month 17 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 15₹10,000
29 Feb 16₹10,243
28 Feb 17₹11,621
28 Feb 18₹11,968
28 Feb 19₹12,332
29 Feb 20₹13,232

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 ₹197,169.
Net Profit of ₹17,169
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 27 Mar 20

DurationReturns
1 Month -0.6%
3 Month 1.4%
6 Month 3.8%
1 Year 5.5%
3 Year 3.9%
5 Year 5.8%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2010 5.7%
Fund Manager information for HDFC Dynamic Debt Fund
NameSinceTenure
Anil Bamboli16 Feb 0415.88 Yr.
Chirag Dagli31 Jul 190.42 Yr.

Data below for HDFC Dynamic Debt Fund as on 29 Feb 20

Asset Allocation
Asset ClassValue
Cash3.07%
Debt96.93%
Debt Sector Allocation
SectorValue
Government53.27%
Corporate43.66%
Cash Equivalent3.07%
Credit Quality
RatingValue
A8.47%
AA14.51%
AAA70.19%
Below B6.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Limited
Debentures | -
9%₹54 Cr500
7.26% Govt Stock 2029
Sovereign Bonds | -
7%₹42 Cr4,000,000
8.21% RJ SDL Spl 2022
Domestic Bonds | -
7%₹41 Cr3,930,000
Union Bank Of India
Debentures | -
6%₹38 Cr380
7.17% Govt Stock 2028
Sovereign Bonds | -
6%₹36 Cr3,500,000
Syndicate Bank
Debentures | -
6%₹36 Cr350
Mahanagar Telephone Nigam Limited
Debentures | -
5%₹27 Cr250
State Bank Of India
Debentures | -
5%₹27 Cr250
8.39% RJ SDL Spl 2022
Domestic Bonds | -
4%₹26 Cr2,500,000
8.21% HR SDL Spl 2022
Domestic Bonds | -
4%₹26 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 8% since its launch.  Ranked 22 in Medium term Bond category.  Return for 2019 was 9.1% , 2018 was 5.6% and 2017 was 5.5% .

Below is the key information for HDFC Medium Term Debt Fund

HDFC Medium Term Debt Fund
Growth
Launch Date 6 Feb 02
NAV (27 Mar 20) ₹40.1695 ↑ 0.81   (2.07 %)
Net Assets (Cr) ₹1,417 on 29 Feb 20
Category Debt - Medium term Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.29
Sharpe Ratio 3.74
Information Ratio -0.61
Alpha Ratio -0.84
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)
Yield to Maturity 7.92%
Effective Maturity 3 Years 11 Months 19 Days
Modified Duration 2 Years 11 Months

Growth of 10,000 investment over the years.

DateValue
28 Feb 15₹10,000
29 Feb 16₹10,630
28 Feb 17₹11,829
28 Feb 18₹12,453
28 Feb 19₹13,231
29 Feb 20₹14,682

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 27 Mar 20

DurationReturns
1 Month -0.3%
3 Month 2.3%
6 Month 4.7%
1 Year 9.3%
3 Year 7.1%
5 Year 7.8%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2010 5%
Fund Manager information for HDFC Medium Term Debt Fund
NameSinceTenure
Shobhit Mehrotra1 Sep 0712.34 Yr.
Chirag Setalvad31 Jul 190.42 Yr.

Data below for HDFC Medium Term Debt Fund as on 29 Feb 20

Asset Allocation
Asset ClassValue
Cash12.66%
Debt87.34%
Debt Sector Allocation
SectorValue
Corporate62.12%
Government27.93%
Cash Equivalent6.37%
Securitized3.58%
Credit Quality
RatingValue
A9.08%
AA30.55%
AAA60.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
5%₹67 Cr6,500,000
↓ -2,000,000
Power Finance Corporation Ltd.
Debentures | -
5%₹64 Cr600
↑ 100
Reliance Utilities And Power Private Limited
Debentures | -
5%₹64 Cr625
L & T Infrastructure Finance Company Limited
Debentures | -
5%₹60 Cr590
↑ 340
LIC HOUSING FINANCE LIMITED
Debentures | -
4%₹52 Cr500
Syndicate Bank
Debentures | -
4%₹46 Cr450
Net Current Assets
Net Current Assets | -
3%₹40 Cr
Muthoot Finance Limited
Debentures | -
3%₹40 Cr400,000
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
3%₹39 Cr
Vedanta Limited
Debentures | -
3%₹37 Cr370
↑ 370

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 7.9% since its launch.  Ranked 29 in Medium to Long term category.  Return for 2019 was 8.7% , 2018 was 3.6% and 2017 was 1.3% .

Below is the key information for HDFC Income Fund

HDFC Income Fund
Growth
Launch Date 11 Sep 00
NAV (27 Mar 20) ₹43.973 ↑ 0.73   (1.70 %)
Net Assets (Cr) ₹594 on 29 Feb 20
Category Debt - Medium to Long term
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 2.13
Sharpe Ratio 2.81
Information Ratio -2.62
Alpha Ratio -1.07
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)
Yield to Maturity 7%
Effective Maturity 6 Years 5 Months
Modified Duration 4 Years 5 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 15₹10,000
29 Feb 16₹10,236
28 Feb 17₹11,521
28 Feb 18₹11,717
28 Feb 19₹12,363
29 Feb 20₹13,742

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 ₹200,132.
Net Profit of ₹20,132
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 27 Mar 20

DurationReturns
1 Month -0.1%
3 Month 2.5%
6 Month 4.7%
1 Year 9.7%
3 Year 5.7%
5 Year 6.6%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2010 5.6%
Fund Manager information for HDFC Income Fund
NameSinceTenure
Shobhit Mehrotra1 Sep 0712.34 Yr.
Chirag Setalvad31 Jul 190.42 Yr.

Data below for HDFC Income Fund as on 29 Feb 20

Asset Allocation
Asset ClassValue
Cash9.75%
Debt90.25%
Debt Sector Allocation
SectorValue
Government74.8%
Corporate20.19%
Cash Equivalent5.01%
Credit Quality
RatingValue
A7.49%
AA27.3%
AAA65.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
16%₹97 Cr9,000,000
↓ -5,000,000
6.79% Govt Stock 2027
Sovereign Bonds | -
11%₹66 Cr6,500,000
↑ 2,500,000
The Tata Power Company Limited
Debentures | -
10%₹57 Cr548
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
7%₹44 Cr
Punjab National Bank
Debentures | -
7%₹40 Cr400
State Bank Of India
Debentures | -
6%₹34 Cr330
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
5%₹27 Cr250
NTPC Limited
Debentures | -
5%₹27 Cr250
RELIANCE INDUSTRIES LIMITED
Debentures | -
4%₹27 Cr250
↑ 250
Export-Import Bank Of India
Debentures | -
4%₹25 Cr250

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 8.7% since its launch.  Ranked 30 in Short term Bond category.  Return for 2019 was 9.7% , 2018 was 7% and 2017 was 6.5% .

Below is the key information for HDFC Short Term Debt Fund

HDFC Short Term Debt Fund
Growth
Launch Date 25 Jun 10
NAV (27 Mar 20) ₹22.5747 ↑ 0.53   (2.40 %)
Net Assets (Cr) ₹12,216 on 29 Feb 20
Category Debt - Short term Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.4
Sharpe Ratio 4.96
Information Ratio 0.26
Alpha Ratio 0.56
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.85%
Effective Maturity 2 Years 11 Months 8 Days
Modified Duration 2 Years 3 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 15₹10,000
29 Feb 16₹10,801
28 Feb 17₹11,835
28 Feb 18₹12,553
28 Feb 19₹13,484
29 Feb 20₹14,919

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 27 Mar 20

DurationReturns
1 Month 0%
3 Month 2.1%
6 Month 4.7%
1 Year 9.6%
3 Year 7.9%
5 Year 8.2%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2010
Fund Manager information for HDFC Short Term Debt Fund
NameSinceTenure
Anil Bamboli25 Jun 109.52 Yr.
Chirag Dagli31 Jul 190.42 Yr.

Data below for HDFC Short Term Debt Fund as on 29 Feb 20

Asset Allocation
Asset ClassValue
Cash10.68%
Debt89.32%
Debt Sector Allocation
SectorValue
Corporate60.09%
Government30.86%
Cash Equivalent7.38%
Securitized1.67%
Credit Quality
RatingValue
AA12.23%
AAA87.66%
Below B0.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Current Assets
Net Current Assets | -
3%₹362 Cr
State Bank Of India
Debentures | -
3%₹285 Cr2,750
Tata Sons Limited
Debentures | -
2%₹266 Cr2,650
Housing Development Finance Corporation Limited
Debentures | -
2%₹254 Cr2,500
State Bank Of India
Debentures | -
2%₹253 Cr2,500
LIC Housing Finance Limited
Debentures | -
2%₹250 Cr2,500
↑ 2,500
Power Finance Corporation Ltd.
Debentures | -
2%₹246 Cr2,450
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
2%₹230 Cr
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
2%₹209 Cr2,000
Tata Capital Financial Services Limited
Debentures | -
2%₹201 Cr2,000

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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