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8 Best Performing Debt Funds by HDFC Mutual Fund 2022 | Fincash.com

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8 Best Debt Funds by HDFC Mutual Fund 2022

Updated on September 29, 2022 , 30688 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 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2021 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
HDFC Corporate Bond Fund Growth ₹26.3441
↑ 0.04
₹21,5781.90.82.36.43.96.73%2Y 4M 10D4Y 8M 19D
HDFC Banking and PSU Debt Fund Growth ₹18.8348
↑ 0.02
₹5,3801.412.56.13.76.51%1Y 4M 20D2Y 5M 23D
HDFC Gilt Fund Growth ₹44.8772
↑ 0.07
₹1,6781.500.44.72.26.61%3Y 2M 1D5Y 11D
HDFC Credit Risk Debt Fund Growth ₹19.6483
↑ 0.02
₹8,7001.70.937.478.07%2Y 29D2Y 8M 16D
HDFC Dynamic Debt Fund Growth ₹73.488
↑ 0.11
₹5021.70.60.66.37.46.42%2Y 1M 6D5Y 8M 19D
HDFC Medium Term Debt Fund Growth ₹45.9119
↑ 0.04
₹3,8141.70.31.86.157.63%2Y 10M 17D4Y 2M 5D
HDFC Income Fund Growth ₹47.5584
↑ 0.02
₹5281.8-0.4-0.44.22.16.92%4Y 1M 20D7Y 4M 6D
HDFC Short Term Debt Fund Growth ₹25.9678
↑ 0.02
₹13,6191.41.12.56.33.96.83%1Y 9M 18D2Y 10M 13D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 22

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 8.2% since its launch.  Ranked 2 in Corporate Bond category.  Return for 2021 was 3.9% , 2020 was 11.8% and 2019 was 10.3% .

Below is the key information for HDFC Corporate Bond Fund

HDFC Corporate Bond Fund
Growth
Launch Date 29 Jun 10
NAV (30 Sep 22) ₹26.3441 ↑ 0.04   (0.14 %)
Net Assets (Cr) ₹21,578 on 31 Aug 22
Category Debt - Corporate Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.58
Sharpe Ratio -0.79
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 6.73%
Effective Maturity 4 Years 8 Months 19 Days
Modified Duration 2 Years 4 Months 10 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,395
30 Sep 19₹11,581
30 Sep 20₹12,839
30 Sep 21₹13,638
30 Sep 22₹13,954

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 ₹200,132.
Net Profit of ₹20,132
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 30 Sep 22

DurationReturns
1 Month 0%
3 Month 1.9%
6 Month 0.8%
1 Year 2.3%
3 Year 6.4%
5 Year 6.9%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anupam Joshi27 Oct 156.85 Yr.
Priya Ranjan1 May 220.33 Yr.

Data below for HDFC Corporate Bond Fund as on 31 Aug 22

Asset Allocation
Asset ClassValue
Cash3.99%
Debt96.01%
Debt Sector Allocation
SectorValue
Government50.02%
Corporate45.8%
Cash Equivalent3.99%
Securitized0.18%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.97% Govt Stock 2026
Sovereign Bonds | -
7%₹1,492 Cr150,000,000
5.53% Govt Stock 2033
Sovereign Bonds | -
5%₹1,098 Cr110,000,000
4.93% Govt Stock 2028
Sovereign Bonds | -
5%₹987 Cr100,000,000
5.38% Govt Stock 2034
Sovereign Bonds | -
5%₹978 Cr100,000,000
6.79% Govt Stock 2027
Sovereign Bonds | -
4%₹823 Cr83,500,000
↓ -7,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹746 Cr7,650
Ultratech Cement Limited
Debentures | -
3%₹730 Cr7,500
Bajaj Finance Limited
Debentures | -
3%₹715 Cr7,300
State Bank Of India
Debentures | -
3%₹657 Cr6,500
Mangalore Refinery And Petrochemicals Limited
Debentures | -
3%₹553 Cr5,720

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 7.7% 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% .

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 (30 Sep 22) ₹18.8348 ↑ 0.02   (0.10 %)
Net Assets (Cr) ₹5,380 on 31 Aug 22
Category Debt - Banking & PSU Debt
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.81
Sharpe Ratio -1.22
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 6.51%
Effective Maturity 2 Years 5 Months 23 Days
Modified Duration 1 Year 4 Months 20 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,368
30 Sep 19₹11,500
30 Sep 20₹12,677
30 Sep 21₹13,408
30 Sep 22₹13,745

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 ₹200,132.
Net Profit of ₹20,132
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 30 Sep 22

DurationReturns
1 Month 0.2%
3 Month 1.4%
6 Month 1%
1 Year 2.5%
3 Year 6.1%
5 Year 6.6%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anil Bamboli26 Mar 148.44 Yr.
Priya Ranjan1 May 220.33 Yr.

Data below for HDFC Banking and PSU Debt Fund as on 31 Aug 22

Asset Allocation
Asset ClassValue
Cash27.85%
Debt72.15%
Debt Sector Allocation
SectorValue
Government46.63%
Corporate37.78%
Cash Equivalent15.59%
Credit Quality
RatingValue
AA2.15%
AAA97.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
4.93% Govt Stock 2028
Sovereign Bonds | -
5%₹276 Cr28,000,000
National Bank For Agriculture And Rural Development
Debentures | -
5%₹272 Cr2,700
Power Finance Corporation Ltd.
Debentures | -
3%₹176 Cr1,750
6.79% Govt Stock 2027
Sovereign Bonds | -
3%₹143 Cr14,500,000
Housing And Urban Development Corporation Limited
Debentures | -
2%₹133 Cr1,250
State Bank Of India
Debentures | -
2%₹127 Cr1,250
State Bank Of India
Debentures | -
2%₹126 Cr1,300
Mahanagar Telephone Nigam Limited.
Debentures | -
2%₹103 Cr1,000
Housing Development Finance Corporation Limited
Debentures | -
2%₹100 Cr1,000
Hindustan Petroleum Corporation Limited
Debentures | -
2%₹100 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 7.3% since its launch.  Ranked 7 in Government Bond category.  Return for 2021 was 2.2% , 2020 was 10.7% and 2019 was 8.6% .

Below is the key information for HDFC Gilt Fund

HDFC Gilt Fund
Growth
Launch Date 25 Jul 01
NAV (30 Sep 22) ₹44.8772 ↑ 0.07   (0.16 %)
Net Assets (Cr) ₹1,678 on 31 Aug 22
Category Debt - Government Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.9
Sharpe Ratio -1.21
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 6.61%
Effective Maturity 5 Years 11 Days
Modified Duration 3 Years 2 Months 1 Day

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹9,990
30 Sep 19₹11,110
30 Sep 20₹12,139
30 Sep 21₹12,704
30 Sep 22₹12,750

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 ₹194,235.
Net Profit of ₹14,235
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 30 Sep 22

DurationReturns
1 Month -0.3%
3 Month 1.5%
6 Month 0%
1 Year 0.4%
3 Year 4.7%
5 Year 5%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anil Bamboli1 Sep 0715.01 Yr.
Priya Ranjan1 May 220.33 Yr.

Data below for HDFC Gilt Fund as on 31 Aug 22

Asset Allocation
Asset ClassValue
Cash8.98%
Debt91.02%
Debt Sector Allocation
SectorValue
Government91.02%
Cash Equivalent8.98%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.97% Govt Stock 2026
Sovereign Bonds | -
20%₹333 Cr33,500,000
7.17% Govt Stock 2028
Sovereign Bonds | -
15%₹245 Cr24,500,000
6.79% Govt Stock 2027
Sovereign Bonds | -
13%₹222 Cr22,500,000
4.93% Govt Stock 2028
Sovereign Bonds | -
9%₹143 Cr14,500,000
6.45% Govt Stock 2029
Sovereign Bonds | -
7%₹110 Cr11,500,000
7.1% Govt Stock 2029
Sovereign Bonds | -
6%₹105 Cr10,500,000
↑ 5,000,000
7.38% Govt Stock 2027
Sovereign Bonds | -
6%₹96 Cr9,500,000
↑ 2,500,000
7.26% Govt Stock 2029
Sovereign Bonds | -
6%₹95 Cr9,500,000
6.79% Govt Stock 2029
Sovereign Bonds | -
4%₹64 Cr6,500,000
5.38% Govt Stock 2034
Sovereign Bonds | -
3%₹59 Cr6,000,000

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 8.2% since its launch.  Ranked 9 in Credit Risk category.  Return for 2021 was 7% , 2020 was 10.9% and 2019 was 8.6% .

Below is the key information for HDFC Credit Risk Debt Fund

HDFC Credit Risk Debt Fund
Growth
Launch Date 25 Mar 14
NAV (30 Sep 22) ₹19.6483 ↑ 0.02   (0.08 %)
Net Assets (Cr) ₹8,700 on 31 Aug 22
Category Debt - Credit Risk
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.55
Sharpe Ratio -0.29
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-12 Months (1%),12-18 Months (0.5%),18 Months and above(NIL)
Yield to Maturity 8.07%
Effective Maturity 2 Years 8 Months 16 Days
Modified Duration 2 Years 29 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,341
30 Sep 19₹11,262
30 Sep 20₹12,296
30 Sep 21₹13,538
30 Sep 22₹13,951

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 ₹200,132.
Net Profit of ₹20,132
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 30 Sep 22

DurationReturns
1 Month 0%
3 Month 1.7%
6 Month 0.9%
1 Year 3%
3 Year 7.4%
5 Year 6.9%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Shobhit Mehrotra25 Mar 148.44 Yr.
Priya Ranjan1 May 220.33 Yr.

Data below for HDFC Credit Risk Debt Fund as on 31 Aug 22

Asset Allocation
Asset ClassValue
Cash12.38%
Equity1.68%
Debt85.94%
Debt Sector Allocation
SectorValue
Corporate74.44%
Cash Equivalent12.38%
Government11.5%
Credit Quality
RatingValue
A4.53%
AA54.84%
AAA40.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Hexacom Limited
Debentures | -
4%₹354 Cr3,600
Indinfravit TRust
Debentures | -
4%₹343 Cr3,500
Pipeline Infrastructure Limited
Debentures | -
4%₹327 Cr3,200
Power Finance Corporation Ltd.
Debentures | -
3%₹301 Cr2,790
Dlf Cyber City Developers Ltd
Debentures | -
3%₹267 Cr2,750
The Tata Power Company Limited
Debentures | -
3%₹222 Cr2,030
Green Infra Wind Energy Limited
Debentures | -
2%₹206 Cr2,350
TATA Motors Limited
Debentures | -
2%₹205 Cr2,000
7.1% Govt Stock 2029
Sovereign Bonds | -
2%₹199 Cr20,000,000
TVS Credit Services Limited
Debentures | -
2%₹198 Cr200

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 8.2% since its launch.  Ranked 21 in Dynamic Bond category.  Return for 2021 was 7.4% , 2020 was 8.9% and 2019 was 3.2% .

Below is the key information for HDFC Dynamic Debt Fund

HDFC Dynamic Debt Fund
Growth
Launch Date 28 Apr 97
NAV (30 Sep 22) ₹73.488 ↑ 0.11   (0.15 %)
Net Assets (Cr) ₹502 on 31 Aug 22
Category Debt - Dynamic Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.77
Sharpe Ratio -1.94
Information Ratio 0.06
Alpha Ratio -2.31
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-6 Months (0.5%),6 Months and above(NIL)
Yield to Maturity 6.42%
Effective Maturity 5 Years 8 Months 19 Days
Modified Duration 2 Years 1 Month 6 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹9,998
30 Sep 19₹10,429
30 Sep 20₹11,331
30 Sep 21₹12,440
30 Sep 22₹12,509

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 ₹194,235.
Net Profit of ₹14,235
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 30 Sep 22

DurationReturns
1 Month 0%
3 Month 1.7%
6 Month 0.6%
1 Year 0.6%
3 Year 6.3%
5 Year 4.6%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anil Bamboli16 Feb 0418.55 Yr.
Priya Ranjan1 May 220.33 Yr.

Data below for HDFC Dynamic Debt Fund as on 31 Aug 22

Asset Allocation
Asset ClassValue
Cash4.89%
Debt95.11%
Debt Sector Allocation
SectorValue
Government90.92%
Cash Equivalent4.89%
Corporate4.19%
Credit Quality
RatingValue
AA1.27%
AAA98.73%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.38% Govt Stock 2034
Sovereign Bonds | -
18%₹93 Cr9,500,000
7.17% Govt Stock 2028
Sovereign Bonds | -
15%₹75 Cr7,500,000
7.1% Govt Stock 2029
Sovereign Bonds | -
11%₹55 Cr5,500,000
↑ 3,000,000
4.93% Govt Stock 2028
Sovereign Bonds | -
11%₹54 Cr5,500,000
6.97% Govt Stock 2026
Sovereign Bonds | -
10%₹50 Cr5,000,000
5.63% Govt Stock 2026
Sovereign Bonds | -
7%₹36 Cr3,750,000
State Bank Of India
Debentures | -
5%₹25 Cr250
7.38% Govt Stock 2027
Sovereign Bonds | -
5%₹25 Cr2,500,000
↑ 1,000,000
Mahanagar Telephone Nigam Limited.
Debentures | -
3%₹15 Cr150
Jamnagar Utilities & Power Private Limited
Debentures | -
3%₹15 Cr150

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 7.7% since its launch.  Ranked 22 in Medium term Bond category.  Return for 2021 was 5% , 2020 was 10% and 2019 was 9.1% .

Below is the key information for HDFC Medium Term Debt Fund

HDFC Medium Term Debt Fund
Growth
Launch Date 6 Feb 02
NAV (30 Sep 22) ₹45.9119 ↑ 0.04   (0.08 %)
Net Assets (Cr) ₹3,814 on 31 Aug 22
Category Debt - Medium term Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.31
Sharpe Ratio -0.77
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 7.63%
Effective Maturity 4 Years 2 Months 5 Days
Modified Duration 2 Years 10 Months 17 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,388
30 Sep 19₹11,358
30 Sep 20₹12,375
30 Sep 21₹13,332
30 Sep 22₹13,577

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 ₹200,132.
Net Profit of ₹20,132
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 30 Sep 22

DurationReturns
1 Month -0.2%
3 Month 1.7%
6 Month 0.3%
1 Year 1.8%
3 Year 6.1%
5 Year 6.3%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Shobhit Mehrotra1 Sep 0715.01 Yr.
Priya Ranjan1 May 220.33 Yr.

Data below for HDFC Medium Term Debt Fund as on 31 Aug 22

Asset Allocation
Asset ClassValue
Cash5.5%
Debt94.5%
Debt Sector Allocation
SectorValue
Corporate55.74%
Government38.76%
Cash Equivalent5.5%
Credit Quality
RatingValue
A0.69%
AA29.69%
AAA69.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.97% Govt Stock 2026
Sovereign Bonds | -
6%₹219 Cr22,000,000
7.27% Govt Stock 2026
Sovereign Bonds | -
4%₹136 Cr13,500,000
7.59% Govt Stock 2026
Sovereign Bonds | -
3%₹132 Cr13,000,000
6.54% Govt Stock 2032
Sovereign Bonds | -
3%₹114 Cr12,000,000
Green Infra Wind Energy Limited
Debentures | -
3%₹109 Cr1,250
7.1% Govt Stock 2029
Sovereign Bonds | -
3%₹105 Cr10,500,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
3%₹97 Cr1,000
↑ 500
National Bank For Agriculture And Rural Development
Debentures | -
3%₹97 Cr1,000
Jamnagar Utilities & Power Private Limited
Debentures | -
3%₹96 Cr1,000
6.1% Govt Stock 2031
Sovereign Bonds | -
2%₹93 Cr10,000,000

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 7.3% 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% .

Below is the key information for HDFC Income Fund

HDFC Income Fund
Growth
Launch Date 11 Sep 00
NAV (30 Sep 22) ₹47.5584 ↑ 0.02   (0.03 %)
Net Assets (Cr) ₹528 on 31 Aug 22
Category Debt - Medium to Long term
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 2.24
Sharpe Ratio -1.37
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 6.92%
Effective Maturity 7 Years 4 Months 6 Days
Modified Duration 4 Years 1 Month 20 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹9,894
30 Sep 19₹10,889
30 Sep 20₹11,819
30 Sep 21₹12,354
30 Sep 22₹12,307

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 ₹194,235.
Net Profit of ₹14,235
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 30 Sep 22

DurationReturns
1 Month -0.3%
3 Month 1.8%
6 Month -0.4%
1 Year -0.4%
3 Year 4.2%
5 Year 4.2%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Shobhit Mehrotra11 Sep 0714.98 Yr.
Priya Ranjan1 May 220.33 Yr.

Data below for HDFC Income Fund as on 31 Aug 22

Asset Allocation
Asset ClassValue
Cash5.02%
Debt94.98%
Debt Sector Allocation
SectorValue
Government60.79%
Corporate34.2%
Cash Equivalent5.02%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.54% Govt Stock 2032
Sovereign Bonds | -
17%₹91 Cr9,500,000
5.38% Govt Stock 2034
Sovereign Bonds | -
9%₹49 Cr5,000,000
7.38% Govt Stock 2027
Sovereign Bonds | -
6%₹30 Cr3,000,000
↑ 3,000,000
Sikka Ports & Terminals Limited
Debentures | -
6%₹29 Cr300
Ntpc Limited
Debentures | -
5%₹26 Cr250
7.26% Govt Stock 2029
Sovereign Bonds | -
5%₹25 Cr2,500,000
Power Finance Corporation Ltd.
Debentures | -
5%₹25 Cr250
4.93% Govt Stock 2028
Sovereign Bonds | -
5%₹25 Cr2,500,000
Jamnagar Utilities & Power Private Limited
Debentures | -
5%₹24 Cr250
6.1% Govt Stock 2031
Sovereign Bonds | -
4%₹23 Cr2,500,000

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 8.1% since its launch.  Ranked 30 in Short term Bond category.  Return for 2021 was 3.9% , 2020 was 11% and 2019 was 9.7% .

Below is the key information for HDFC Short Term Debt Fund

HDFC Short Term Debt Fund
Growth
Launch Date 25 Jun 10
NAV (30 Sep 22) ₹25.9678 ↑ 0.02   (0.08 %)
Net Assets (Cr) ₹13,619 on 31 Aug 22
Category Debt - Short term Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.7
Sharpe Ratio -1.15
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 6.83%
Effective Maturity 2 Years 10 Months 13 Days
Modified Duration 1 Year 9 Months 18 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,524
30 Sep 19₹11,576
30 Sep 20₹12,824
30 Sep 21₹13,575
30 Sep 22₹13,919

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 ₹200,132.
Net Profit of ₹20,132
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 30 Sep 22

DurationReturns
1 Month 0.1%
3 Month 1.4%
6 Month 1.1%
1 Year 2.5%
3 Year 6.3%
5 Year 6.8%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anil Bamboli25 Jun 1012.19 Yr.
Priya Ranjan1 May 220.33 Yr.

Data below for HDFC Short Term Debt Fund as on 31 Aug 22

Asset Allocation
Asset ClassValue
Cash19.32%
Debt80.68%
Debt Sector Allocation
SectorValue
Corporate47.73%
Government37.69%
Cash Equivalent13.61%
Securitized0.97%
Credit Quality
RatingValue
AA15.85%
AAA84.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
4.93% Govt Stock 2028
Sovereign Bonds | -
4%₹573 Cr58,000,000
6.79% Govt Stock 2027
Sovereign Bonds | -
3%₹365 Cr37,000,000
Samvardhana Motherson International Limited
Debentures | -
2%₹298 Cr3,000
Indinfravit TRust
Debentures | -
2%₹284 Cr2,900
6.97% Govt Stock 2026
Sovereign Bonds | -
2%₹284 Cr28,500,000
State Bank Of India
Debentures | -
2%₹278 Cr2,750
Rec Limited
Debentures | -
2%₹250 Cr2,500
7.59% Govt Stock 2026
Sovereign Bonds | -
2%₹249 Cr24,500,000
182 Dtb 10112022
Sovereign Bonds | -
2%₹248 Cr25,000,000
State Bank Of India
Debentures | -
2%₹245 Cr2,400

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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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