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8 Best Debt Funds by HDFC Mutual Fund 2020
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 20 - 21
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity HDFC Corporate Bond Fund Growth ₹22.3688
↑ 0.02 ₹12,341 2.6 3.4 10.2 7.5 10.3 7.1% 3Y 1M 2D 4Y 2M 1D HDFC Banking and PSU Debt Fund Growth ₹16.1951
↑ 0.00 ₹4,291 2.2 4.4 10.1 7.3 10.2 7.18% 2Y 4M 6D 3Y 29D HDFC Gilt Fund Growth ₹39.7225
↑ 0.07 ₹1,209 1.1 1.9 8.8 4.9 8.6 6.46% 4Y 6M 22D 6Y 4M 2D HDFC Credit Risk Debt Fund Growth ₹16.3088
↑ 0.00 ₹14,569 2.7 4.1 8.8 6.7 8.6 9.45% 1Y 10M 20D 2Y 6M 11D HDFC Dynamic Debt Fund Growth ₹62.699
↑ 0.04 ₹628 1.8 3.1 3.2 3 3.2 6.81% 3Y 4M 28D 4Y 7M 3D HDFC Medium Term Debt Fund Growth ₹39.4478
↑ 0.02 ₹1,173 3 3.6 9.2 6.6 9.1 8.1% 3Y 4M 17D 4Y 8M 23D HDFC Income Fund Growth ₹42.9209
↑ 0.06 ₹613 1.7 2.3 8.9 4.2 8.7 7.45% 5Y 2M 26D 7Y 10M 15D HDFC Short Term Debt Fund Growth ₹22.1972
↑ 0.01 ₹9,702 2.2 4.4 9.6 7.6 9.7 6.99% 2Y 3M 25D 3Y 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jan 20
(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 8.8% since its launch. Ranked 2 in Corporate Bond category. Return for 2019 was 10.3% , 2018 was 6.5% and 2017 was 6.5% . HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (17 Jan 20) ₹22.3688 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹12,341 on 30 Nov 19 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.44 Sharpe Ratio 3.8 Information Ratio 0.49 Alpha Ratio 2.51 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.1% Effective Maturity 4 Years 2 Months 1 Day Modified Duration 3 Years 1 Month 2 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,861 31 Dec 16 ₹12,016 31 Dec 17 ₹12,799 31 Dec 18 ₹13,630 31 Dec 19 ₹15,037 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month 0.9% 3 Month 2.6% 6 Month 3.4% 1 Year 10.2% 3 Year 7.5% 5 Year 8.4% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 10.3% 2017 6.5% 2016 6.5% 2015 10.6% 2014 8.6% 2013 10.9% 2012 7.6% 2011 10.5% 2010 8.7% 2009 Fund Manager information for HDFC Corporate Bond Fund
Name Since Tenure Anupam Joshi 27 Oct 15 4.01 Yr. Chirag Dagli 31 Jul 19 0.25 Yr. Data below for HDFC Corporate Bond Fund as on 30 Nov 19
Asset Allocation
Asset Class Value Cash 9.13% Debt 90.87% Debt Sector Allocation
Sector Value Corporate 53.02% Government 38.44% Cash Equivalent 8.54% Credit Quality
Rating Value AA 1.91% AAA 98.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.59% Govt Stock 2026
Sovereign Bonds | -5% ₹630 Cr 60,000,000
↑ 10,000,000 Reliance Industries Limited
Debentures | -4% ₹534 Cr 5,000 LIC HOUSING FINANCE LIMITED
Debentures | -4% ₹522 Cr 5,000 6.79% Govt Stock 2027
Sovereign Bonds | -4% ₹503 Cr 50,000,000
↑ 7,500,000 LIC Housing Finance Limited
Debentures | -3% ₹411 Cr 4,000 Net Current Assets
Net Current Assets | -3% ₹396 Cr National Highways Authority Of India
Debentures | -3% ₹392 Cr 3,750 Housing Development Finance Corporation Limited
Debentures | -3% ₹345 Cr 3,343 Treps - Tri-Party Repo
CBLO/Reverse Repo | -3% ₹326 Cr Reliance Jio Infocomm Limited
Debentures | -2% ₹276 Cr 2,697 2. HDFC Banking and PSU Debt Fund
CAGR/Annualized return of 8.6% 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% . HDFC Banking and PSU Debt Fund
Growth Launch Date 26 Mar 14 NAV (17 Jan 20) ₹16.1951 ↑ 0.00 (0.03 %) Net Assets (Cr) ₹4,291 on 30 Nov 19 Category Debt - Banking & PSU Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.26 Sharpe Ratio 4.04 Information Ratio -0.07 Alpha Ratio -1.23 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.18% Effective Maturity 3 Years 29 Days Modified Duration 2 Years 4 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,976 31 Dec 16 ₹12,164 31 Dec 17 ₹12,933 31 Dec 18 ₹13,692 31 Dec 19 ₹15,093 Returns for HDFC Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month 0.8% 3 Month 2.2% 6 Month 4.4% 1 Year 10.1% 3 Year 7.3% 5 Year 8.6% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 10.2% 2017 5.9% 2016 6.3% 2015 10.8% 2014 9.8% 2013 2012 2011 2010 2009 Fund Manager information for HDFC Banking and PSU Debt Fund
Name Since Tenure Anil Bamboli 26 Mar 14 5.6 Yr. Chirag Dagli 31 Jul 19 0.25 Yr. Data below for HDFC Banking and PSU Debt Fund as on 30 Nov 19
Asset Allocation
Asset Class Value Cash 12.95% Debt 87.05% Debt Sector Allocation
Sector Value Government 50.31% Corporate 36.74% Cash Equivalent 12.95% Credit Quality
Rating Value A 9.32% AA 17.28% AAA 73.29% Below B 0.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Highways Authority Of India
Debentures | -5% ₹209 Cr 2,050 Food Corporation Of India
Debentures | -5% ₹193 Cr 1,800 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -4% ₹184 Cr 1,750 Treps - Tri-Party Repo
CBLO/Reverse Repo | -4% ₹155 Cr IDFC First Bank Limited
Certificate of Deposit | -4% ₹152 Cr 15,500 Syndicate Bank
Debentures | -3% ₹137 Cr 1,350 Net Current Assets
Net Current Assets | -3% ₹134 Cr Housing Development Finance Corporation Limited
Debentures | -3% ₹129 Cr 1,250 Power Grid Corporation Of India Limited
Debentures | -3% ₹128 Cr 1,250 Tata International Limited
Debentures | -3% ₹125 Cr 1,250 3. HDFC Gilt Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 7 in Government Bond category. Return for 2019 was 8.6% , 2018 was 5.4% and 2017 was 1.8% . HDFC Gilt Fund
Growth Launch Date 25 Jul 01 NAV (17 Jan 20) ₹39.7225 ↑ 0.07 (0.18 %) Net Assets (Cr) ₹1,209 on 30 Nov 19 Category Debt - Government Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.9 Sharpe Ratio 3.11 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.46% Effective Maturity 6 Years 4 Months 2 Days Modified Duration 4 Years 6 Months 22 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,591 31 Dec 16 ₹12,345 31 Dec 17 ₹12,566 31 Dec 18 ₹13,240 31 Dec 19 ₹14,373 Returns for HDFC Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month 1.1% 3 Month 1.1% 6 Month 1.9% 1 Year 8.8% 3 Year 4.9% 5 Year 7.2% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 8.6% 2017 5.4% 2016 1.8% 2015 16.6% 2014 5.9% 2013 19% 2012 1.4% 2011 11% 2010 5.1% 2009 5.9% Fund Manager information for HDFC Gilt Fund
Name Since Tenure Anil Bamboli 1 Sep 07 12.17 Yr. Chirag Dagli 31 Jul 19 0.25 Yr. Data below for HDFC Gilt Fund as on 30 Nov 19
Asset Allocation
Asset Class Value Cash 6.18% Debt 93.82% Debt Sector Allocation
Sector Value Government 93.82% Cash Equivalent 6.18% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2028
Sovereign Bonds | -19% ₹226 Cr 22,000,000 GOVT STOCK
Sovereign Bonds | -13% ₹152 Cr 14,500,000
↑ 4,000,000 7.35% Govt Stock 2024
Sovereign Bonds | -9% ₹104 Cr 10,000,000 7.26% Govt Stock 2029
Sovereign Bonds | -8% ₹94 Cr 9,000,000
↓ -2,500,000 GOVT STOCK
Sovereign Bonds | -6% ₹68 Cr 6,500,000 7.37% Govt Stock 2023
Sovereign Bonds | -5% ₹60 Cr 5,740,700
↓ -500,000 8.60% Madhya Pradesh SDL 2023
Sovereign Bonds | -4% ₹53 Cr 5,000,000 8.59% Andhra Pradesh SDL 2023
Sovereign Bonds | -4% ₹53 Cr 5,000,000 7.59% Govt Stock 2026
Sovereign Bonds | -4% ₹52 Cr 5,000,000
↑ 5,000,000 8.21% RJ SDL Spl 2022
Domestic Bonds | -4% ₹52 Cr 5,000,000 4. HDFC Credit Risk Debt Fund
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% . HDFC Credit Risk Debt Fund
Growth Launch Date 25 Mar 14 NAV (17 Jan 20) ₹16.3088 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹14,569 on 30 Nov 19 Category Debt - Credit Risk AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.64 Sharpe Ratio 3.61 Information Ratio -0.74 Alpha Ratio -0.67 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12-18 Months (0.5%),18 Months and above(NIL) Yield to Maturity 9.45% Effective Maturity 2 Years 6 Months 11 Days Modified Duration 1 Year 10 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,901 31 Dec 16 ₹12,095 31 Dec 17 ₹12,890 31 Dec 18 ₹13,581 31 Dec 19 ₹14,755 Returns for HDFC Credit Risk Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month 1% 3 Month 2.7% 6 Month 4.1% 1 Year 8.8% 3 Year 6.7% 5 Year 7.9% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 8.6% 2017 5.4% 2016 6.6% 2015 11% 2014 9% 2013 2012 2011 2010 2009 Fund Manager information for HDFC Credit Risk Debt Fund
Name Since Tenure Shobhit Mehrotra 25 Mar 14 5.52 Yr. Chirag Dagli 31 Jul 19 0.17 Yr. Data below for HDFC Credit Risk Debt Fund as on 30 Nov 19
Asset Allocation
Asset Class Value Cash 7.56% Debt 92.44% Debt Sector Allocation
Sector Value Corporate 78.93% Government 14.29% Cash Equivalent 6.02% Securitized 0.76% Credit Quality
Rating Value A 18.62% AA 48.7% AAA 31.71% BB 0.82% Below B 0.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata International Limited
Debentures | -5% ₹697 Cr 6,950 Net Current Assets
Net Current Assets | -4% ₹512 Cr Reliance Ports And Terminals Limited
Debentures | -3% ₹390 Cr 3,820 Muthoot Finance Limited
Debentures | -3% ₹375 Cr 3,800,000 Tata Steel Limited
Debentures | -2% ₹356 Cr 2,242 Power Finance Corporation Ltd.
Debentures | -2% ₹347 Cr 3,260
↑ 750 Tata Sky Limited
Debentures | -2% ₹311 Cr 2,000 HDFC Bank Limited
Debentures | -2% ₹309 Cr 3,040 Punjab National Bank
Debentures | -2% ₹297 Cr 3,000 Talwandi Sabo Power Limited
Debentures | -2% ₹283 Cr 2,850 5. HDFC Dynamic Debt Fund
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% . HDFC Dynamic Debt Fund
Growth Launch Date 28 Apr 97 NAV (17 Jan 20) ₹62.699 ↑ 0.04 (0.07 %) Net Assets (Cr) ₹628 on 30 Nov 19 Category Debt - Dynamic Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.85 Sharpe Ratio 0.19 Information Ratio -2.04 Alpha Ratio -7.92 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-6 Months (0.5%),6 Months and above(NIL) Yield to Maturity 6.81% Effective Maturity 4 Years 7 Months 3 Days Modified Duration 3 Years 4 Months 28 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,551 31 Dec 16 ₹12,106 31 Dec 17 ₹12,432 31 Dec 18 ₹12,943 31 Dec 19 ₹13,362 Returns for HDFC Dynamic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month 0.8% 3 Month 1.8% 6 Month 3.1% 1 Year 3.2% 3 Year 3% 5 Year 5.6% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 3.2% 2017 4.1% 2016 2.7% 2015 14.7% 2014 5.5% 2013 16.1% 2012 5.3% 2011 10.6% 2010 6.2% 2009 5.7% Fund Manager information for HDFC Dynamic Debt Fund
Name Since Tenure Anil Bamboli 16 Feb 04 15.72 Yr. Chirag Dagli 31 Jul 19 0.25 Yr. Data below for HDFC Dynamic Debt Fund as on 30 Nov 19
Asset Allocation
Asset Class Value Cash 1.94% Debt 98.06% Debt Sector Allocation
Sector Value Government 54.56% Corporate 43.5% Cash Equivalent 1.94% Credit Quality
Rating Value A 8.17% AA 14.82% AAA 70.42% Below B 6.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Limited
Debentures | -9% ₹53 Cr 500 Union Bank Of India
Debentures | -7% ₹43 Cr 430 GOVT STOCK
Sovereign Bonds | -7% ₹42 Cr 4,000,000 7.26% Govt Stock 2029
Sovereign Bonds | -7% ₹42 Cr 4,000,000 8.21% RJ SDL Spl 2022
Domestic Bonds | -6% ₹41 Cr 3,930,000 Syndicate Bank
Debentures | -6% ₹35 Cr 350 7.17% Govt Stock 2028
Sovereign Bonds | -5% ₹31 Cr 3,000,000 Mahanagar Telephone Nigam Limited
Debentures | -4% ₹27 Cr 250 State Bank Of India
Debentures | -4% ₹27 Cr 250 8.39% RJ SDL Spl 2022
Domestic Bonds | -4% ₹26 Cr 2,500,000 6. HDFC Medium Term Debt Fund
CAGR/Annualized return of 7.9% 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% . HDFC Medium Term Debt Fund
Growth Launch Date 6 Feb 02 NAV (17 Jan 20) ₹39.4478 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹1,173 on 30 Nov 19 Category Debt - Medium term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.29 Sharpe Ratio 3.34 Information Ratio -1.11 Alpha Ratio -1.51 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Yield to Maturity 8.1% Effective Maturity 4 Years 8 Months 23 Days Modified Duration 3 Years 4 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,741 31 Dec 16 ₹11,979 31 Dec 17 ₹12,641 31 Dec 18 ₹13,348 31 Dec 19 ₹14,567 Returns for HDFC Medium Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month 1.1% 3 Month 3% 6 Month 3.6% 1 Year 9.2% 3 Year 6.6% 5 Year 7.7% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 9.1% 2017 5.6% 2016 5.5% 2015 11.5% 2014 7.4% 2013 11.2% 2012 7% 2011 9.8% 2010 8.4% 2009 5% Fund Manager information for HDFC Medium Term Debt Fund
Name Since Tenure Shobhit Mehrotra 1 Sep 07 12.17 Yr. Chirag Setalvad 31 Jul 19 0.25 Yr. Data below for HDFC Medium Term Debt Fund as on 30 Nov 19
Asset Allocation
Asset Class Value Cash 6.97% Debt 93.03% Debt Sector Allocation
Sector Value Corporate 56.58% Government 34.96% Cash Equivalent 6.97% Securitized 1.49% Credit Quality
Rating Value A 7.38% AA 27.88% AAA 64.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2029
Sovereign Bonds | -9% ₹109 Cr 10,500,000 Reliance Utilities And Power Private Limited
Debentures | -5% ₹64 Cr 625 Net Current Assets
Net Current Assets | -5% ₹58 Cr GOVT STOCK
Sovereign Bonds | -5% ₹58 Cr 5,500,000
↑ 3,500,000 Power Finance Corporation Ltd.
Debentures | -5% ₹53 Cr 500
↑ 250 LIC HOUSING FINANCE LIMITED
Debentures | -4% ₹53 Cr 500 Housing Development Finance Corporation Limited
Debentures | -4% ₹52 Cr 500 HDFC Bank Limited
Debentures | -4% ₹51 Cr 500 Syndicate Bank
Debentures | -4% ₹46 Cr 450 Muthoot Finance Limited
Debentures | -3% ₹39 Cr 400,000 7. HDFC Income Fund
CAGR/Annualized return of 7.8% 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% . HDFC Income Fund
Growth Launch Date 11 Sep 00 NAV (17 Jan 20) ₹42.9209 ↑ 0.06 (0.14 %) Net Assets (Cr) ₹613 on 30 Nov 19 Category Debt - Medium to Long term AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 2.13 Sharpe Ratio 2.42 Information Ratio -2.22 Alpha Ratio -0.76 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Yield to Maturity 7.45% Effective Maturity 7 Years 10 Months 15 Days Modified Duration 5 Years 2 Months 26 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,532 31 Dec 16 ₹12,059 31 Dec 17 ₹12,216 31 Dec 18 ₹12,654 31 Dec 19 ₹13,758 Returns for HDFC Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month 1.3% 3 Month 1.7% 6 Month 2.3% 1 Year 8.9% 3 Year 4.2% 5 Year 6.2% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 8.7% 2017 3.6% 2016 1.3% 2015 14.5% 2014 5.3% 2013 15.7% 2012 2.2% 2011 10.5% 2010 6.3% 2009 5.6% Fund Manager information for HDFC Income Fund
Name Since Tenure Shobhit Mehrotra 1 Sep 07 12.17 Yr. Chirag Setalvad 31 Jul 19 0.25 Yr. Data below for HDFC Income Fund as on 30 Nov 19
Asset Allocation
Asset Class Value Cash 4.21% Debt 95.79% Debt Sector Allocation
Sector Value Government 80.68% Corporate 15.11% Cash Equivalent 4.21% Credit Quality
Rating Value A 6.77% AA 24.86% AAA 68.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -29% ₹178 Cr 17,000,000
↑ 7,000,000 The Tata Power Company Limited
Debentures | -9% ₹57 Cr 548 6.79% Govt Stock 2027
Sovereign Bonds | -7% ₹40 Cr 4,000,000 Punjab National Bank
Debentures | -6% ₹40 Cr 400 State Bank Of India
Debentures | -5% ₹33 Cr 330 7.26% Govt Stock 2029
Sovereign Bonds | -5% ₹31 Cr 3,000,000
↓ -1,000,000 INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -4% ₹27 Cr 250 NTPC Limited
Debentures | -4% ₹27 Cr 250 Tata Steel Limited
Debentures | -4% ₹26 Cr 248 Export-Import Bank Of India
Debentures | -4% ₹25 Cr 250 8. HDFC Short Term Debt Fund
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% . HDFC Short Term Debt Fund
Growth Launch Date 25 Jun 10 NAV (17 Jan 20) ₹22.1972 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹9,702 on 30 Nov 19 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.4 Sharpe Ratio 4.9 Information Ratio 0.78 Alpha Ratio 0.21 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.99% Effective Maturity 3 Years 14 Days Modified Duration 2 Years 3 Months 25 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,870 31 Dec 16 ₹11,882 31 Dec 17 ₹12,657 31 Dec 18 ₹13,544 31 Dec 19 ₹14,860 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month 0.8% 3 Month 2.2% 6 Month 4.4% 1 Year 9.6% 3 Year 7.6% 5 Year 8.2% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 9.7% 2017 7% 2016 6.5% 2015 9.3% 2014 8.7% 2013 10.4% 2012 8.4% 2011 10.1% 2010 9.2% 2009 Fund Manager information for HDFC Short Term Debt Fund
Name Since Tenure Anil Bamboli 25 Jun 10 9.44 Yr. Chirag Dagli 31 Jul 19 0.33 Yr. Data below for HDFC Short Term Debt Fund as on 30 Nov 19
Asset Allocation
Asset Class Value Cash 7.75% Debt 92.25% Debt Sector Allocation
Sector Value Corporate 60.37% Government 31.67% Cash Equivalent 7.75% Securitized 0.22% Credit Quality
Rating Value AA 12.03% AAA 87.83% Below B 0.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps - Tri-Party Repo
CBLO/Reverse Repo | -4% ₹372 Cr Net Current Assets
Net Current Assets | -3% ₹309 Cr State Bank Of India
Debentures | -3% ₹286 Cr 2,750 Tata Sons Limited
Debentures | -3% ₹266 Cr 2,650 Housing Development Finance Corporation Limited
Debentures | -3% ₹255 Cr 2,500 State Bank Of India
Debentures | -3% ₹252 Cr 2,500
↑ 2,500 Power Finance Corporation Ltd.
Debentures | -3% ₹247 Cr 2,450 Tata Capital Financial Services Limited
Debentures | -2% ₹201 Cr 2,000 Mahanagar Telephone Nigam Limited
Debentures | -2% ₹185 Cr 1,750 Larsen And Toubro Limited
Debentures | -2% ₹180 Cr 1,750
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