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8 Best Performing Debt Funds by HDFC Mutual Fund 2023 | Fincash.com

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8 Best Debt Funds by HDFC Mutual Fund 2023

Updated on June 5, 2023 , 32948 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 23 - 24

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2022 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
HDFC Corporate Bond Fund Growth ₹27.7232
↑ 0.01
₹26,6122.73.97.85.73.37.65%2Y 7M 16D5Y 19D
HDFC Banking and PSU Debt Fund Growth ₹19.7567
↑ 0.00
₹5,8312.53.86.85.53.37.48%2Y 6D3Y 1M 27D
HDFC Gilt Fund Growth ₹47.4478
↓ -0.01
₹1,9023.24.2841.77.3%3Y 5M 2D5Y 6M 20D
HDFC Credit Risk Debt Fund Growth ₹20.6253
↑ 0.00
₹8,5732.53.77.27.63.78.5%1Y 11M 30D2Y 7M 6D
HDFC Dynamic Debt Fund Growth ₹77.1242
↑ 0.00
₹6162.83.87.261.67.44%3Y 3M 25D6Y 11M 23D
HDFC Medium Term Debt Fund Growth ₹48.4161
↑ 0.01
₹4,1102.947.86.42.98.08%3Y 1M 1D5Y 3M 10D
HDFC Income Fund Growth ₹50.2378
↑ 0.01
₹6123.54.18.23.90.97.41%5Y 5M 23D9Y 3M 22D
HDFC Short Term Debt Fund Growth ₹27.3194
↑ 0.00
₹12,1272.63.97.25.73.57.7%2Y 2M 5D4Y 11M 23D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jun 23

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 2022 was 3.3% , 2021 was 3.9% and 2020 was 11.8% .

Below is the key information for HDFC Corporate Bond Fund

HDFC Corporate Bond Fund
Growth
Launch Date 29 Jun 10
NAV (07 Jun 23) ₹27.7232 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹26,612 on 30 Apr 23
Category Debt - Corporate Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.6
Sharpe Ratio -0.28
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 7.65%
Effective Maturity 5 Years 19 Days
Modified Duration 2 Years 7 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹10,996
31 May 20₹12,198
31 May 21₹13,124
31 May 22₹13,425
31 May 23₹14,374

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 ₹203,125.
Net Profit of ₹23,125
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 7 Jun 23

DurationReturns
1 Month 0.8%
3 Month 2.7%
6 Month 3.9%
1 Year 7.8%
3 Year 5.7%
5 Year 7.6%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2022 3.3%
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%
Fund Manager information for HDFC Corporate Bond Fund
NameSinceTenure
Anupam Joshi27 Oct 157.51 Yr.
Priya Ranjan1 May 221 Yr.

Data below for HDFC Corporate Bond Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash2.87%
Debt97.13%
Debt Sector Allocation
SectorValue
Government49.6%
Corporate47.38%
Cash Equivalent2.87%
Securitized0.15%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8.51% Govt Stock 2033
Sovereign Bonds | -
6%₹1,499 Cr150,000,000
7.879999999999999% Govt Stock 2028
Sovereign Bonds | -
4%₹989 Cr100,000,000
7.93% Govt Stock 2034
Sovereign Bonds | -
4%₹978 Cr100,000,000
7.1% Govt Stock 2029
Sovereign Bonds | -
3%₹854 Cr85,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹802 Cr80,000
↑ 10,000
Hdb Financial Services Limited
Debentures | -
3%₹754 Cr75,000
Bajaj Finance Limited
Debentures | -
3%₹719 Cr7,300
State Bank Of India
Debentures | -
2%₹653 Cr6,500
Mangalore Refinery And Petrochemicals Limited
Debentures | -
2%₹549 Cr5,670
Reliance Industries Limited
Debentures | -
2%₹535 Cr5,000

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 2022 was 3.3% , 2021 was 3.7% and 2020 was 10.6% .

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 (07 Jun 23) ₹19.7567 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹5,831 on 30 Apr 23
Category Debt - Banking & PSU Debt
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.81
Sharpe Ratio -0.68
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 7.48%
Effective Maturity 3 Years 1 Month 27 Days
Modified Duration 2 Years 6 Days

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹10,952
31 May 20₹12,074
31 May 21₹12,959
31 May 22₹13,300
31 May 23₹14,144

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 ₹203,125.
Net Profit of ₹23,125
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 7 Jun 23

DurationReturns
1 Month 0.7%
3 Month 2.5%
6 Month 3.8%
1 Year 6.8%
3 Year 5.5%
5 Year 7.3%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 3.3%
2021 3.7%
2020 10.6%
2019 10.2%
2018 5.9%
2017 6.3%
2016 10.8%
2015 9.8%
2014
2013
Fund Manager information for HDFC Banking and PSU Debt Fund
NameSinceTenure
Anil Bamboli26 Mar 149.1 Yr.
Priya Ranjan1 May 221 Yr.

Data below for HDFC Banking and PSU Debt Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash24.17%
Debt75.83%
Debt Sector Allocation
SectorValue
Government50.06%
Corporate45.02%
Cash Equivalent4.92%
Credit Quality
RatingValue
AA0.61%
AAA99.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.879999999999999% Govt Stock 2028
Sovereign Bonds | -
5%₹277 Cr28,000,000
Small Industries Development Bank Of India
Debentures | -
4%₹226 Cr22,500
7.1% Govt Stock 2029
Sovereign Bonds | -
3%₹196 Cr19,500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹193 Cr19,000,000
↑ 1,500,000
Power Finance Corporation Ltd.
Debentures | -
3%₹175 Cr1,750
Rural Electrification Corporation Limited
Debentures | -
3%₹151 Cr1,500
National Bank For Agriculture And Rural Development
Debentures | -
3%₹150 Cr1,500
Housing And Urban Development Corporation Limited
Debentures | -
2%₹132 Cr1,250
Housing Development Finance Corporation Limited
Debentures | -
2%₹127 Cr12,500
State Bank Of India
Debentures | -
2%₹126 Cr1,300

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 7.4% since its launch.  Ranked 7 in Government Bond category.  Return for 2022 was 1.7% , 2021 was 2.2% and 2020 was 10.7% .

Below is the key information for HDFC Gilt Fund

HDFC Gilt Fund
Growth
Launch Date 25 Jul 01
NAV (07 Jun 23) ₹47.4478 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹1,902 on 30 Apr 23
Category Debt - Government Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.9
Sharpe Ratio -0.07
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 7.3%
Effective Maturity 5 Years 6 Months 20 Days
Modified Duration 3 Years 5 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹10,916
31 May 20₹12,149
31 May 21₹12,634
31 May 22₹12,713
31 May 23₹13,650

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 ₹200,132.
Net Profit of ₹20,132
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 7 Jun 23

DurationReturns
1 Month 0.7%
3 Month 3.2%
6 Month 4.2%
1 Year 8%
3 Year 4%
5 Year 6.6%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2022 1.7%
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%
Fund Manager information for HDFC Gilt Fund
NameSinceTenure
Anil Bamboli1 Sep 0715.67 Yr.
Priya Ranjan1 May 221 Yr.

Data below for HDFC Gilt Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash4.46%
Debt95.54%
Debt Sector Allocation
SectorValue
Government95.54%
Cash Equivalent4.46%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
13%₹247 Cr24,500,000
6.79% Govt Stock 2027
Sovereign Bonds | -
12%₹224 Cr22,500,000
7.26% Govt Stock 2032
Sovereign Bonds | -
9%₹172 Cr17,000,000
7.38% Govt Stock 2027
Sovereign Bonds | -
9%₹170 Cr16,750,000
7.26% Govt Stock 2033
Sovereign Bonds | -
9%₹168 Cr16,500,000
↑ 7,000,000
7.1% Govt Stock 2029
Sovereign Bonds | -
8%₹151 Cr15,000,000
7.879999999999999% Govt Stock 2028
Sovereign Bonds | -
7%₹143 Cr14,500,000
07.17 Goi 2030
Sovereign Bonds | -
6%₹116 Cr11,500,000
↑ 5,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
5%₹96 Cr9,500,000
6.45% Govt Stock 2029
Sovereign Bonds | -
5%₹92 Cr9,500,000

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 2022 was 3.7% , 2021 was 7% and 2020 was 10.9% .

Below is the key information for HDFC Credit Risk Debt Fund

HDFC Credit Risk Debt Fund
Growth
Launch Date 25 Mar 14
NAV (07 Jun 23) ₹20.6253 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹8,573 on 30 Apr 23
Category Debt - Credit Risk
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.54
Sharpe Ratio -0.45
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 8.5%
Effective Maturity 2 Years 7 Months 6 Days
Modified Duration 1 Year 11 Months 30 Days

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹10,790
31 May 20₹11,548
31 May 21₹12,975
31 May 22₹13,468
31 May 23₹14,374

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 ₹203,125.
Net Profit of ₹23,125
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 7 Jun 23

DurationReturns
1 Month 0.7%
3 Month 2.5%
6 Month 3.7%
1 Year 7.2%
3 Year 7.6%
5 Year 7.6%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2022 3.7%
2021 7%
2020 10.9%
2019 8.6%
2018 5.4%
2017 6.6%
2016 11%
2015 9%
2014
2013
Fund Manager information for HDFC Credit Risk Debt Fund
NameSinceTenure
Shobhit Mehrotra25 Mar 149.1 Yr.
Priya Ranjan1 May 221 Yr.

Data below for HDFC Credit Risk Debt Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash12.42%
Equity1.52%
Debt86.06%
Debt Sector Allocation
SectorValue
Corporate75.26%
Government13.12%
Cash Equivalent10.1%
Credit Quality
RatingValue
A6.66%
AA55.03%
AAA38.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2029
Sovereign Bonds | -
4%₹351 Cr35,000,000
Pipeline Infrastructure Limited
Debentures | -
4%₹324 Cr3,200
Power Finance Corporation Ltd.
Debentures | -
3%₹298 Cr2,790
Dlf Cyber City Developers Ltd
Debentures | -
3%₹268 Cr2,750
Ongc Petro Additions Limited
Debentures | -
3%₹256 Cr25,500
Bharti Hexacom Limited
Debentures | -
3%₹247 Cr2,500
↓ -500
The Tata Power Company Limited
Debentures | -
3%₹221 Cr2,030
TATA Motors Limited
Debentures | -
2%₹203 Cr2,000
Resco Global Wind Services Private Limited
Debentures | -
2%₹201 Cr20,000
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 8.1% since its launch.  Ranked 21 in Dynamic Bond category.  Return for 2022 was 1.6% , 2021 was 7.4% and 2020 was 8.9% .

Below is the key information for HDFC Dynamic Debt Fund

HDFC Dynamic Debt Fund
Growth
Launch Date 28 Apr 97
NAV (07 Jun 23) ₹77.1242 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹616 on 30 Apr 23
Category Debt - Dynamic Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.75
Sharpe Ratio -0.5
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-6 Months (0.5%),6 Months and above(NIL)
Yield to Maturity 7.44%
Effective Maturity 6 Years 11 Months 23 Days
Modified Duration 3 Years 3 Months 25 Days

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹10,305
31 May 20₹11,158
31 May 21₹11,762
31 May 22₹12,444
31 May 23₹13,250

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 7 Jun 23

DurationReturns
1 Month 0.6%
3 Month 2.8%
6 Month 3.8%
1 Year 7.2%
3 Year 6%
5 Year 5.9%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2022 1.6%
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%
Fund Manager information for HDFC Dynamic Debt Fund
NameSinceTenure
Anil Bamboli16 Feb 0419.21 Yr.
Priya Ranjan1 May 221 Yr.

Data below for HDFC Dynamic Debt Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash2.77%
Debt97.23%
Debt Sector Allocation
SectorValue
Government93.2%
Corporate4.03%
Cash Equivalent2.77%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2032
Sovereign Bonds | -
16%₹99 Cr9,750,000
7.93% Govt Stock 2034
Sovereign Bonds | -
15%₹93 Cr9,500,000
7.1% Govt Stock 2029
Sovereign Bonds | -
13%₹80 Cr8,000,000
7.26% Govt Stock 2033
Sovereign Bonds | -
12%₹76 Cr7,500,000
↑ 500,000
7.17% Govt Stock 2028
Sovereign Bonds | -
12%₹76 Cr7,500,000
7.879999999999999% Govt Stock 2028
Sovereign Bonds | -
6%₹40 Cr4,000,000
Housing Development Finance Corporation Limited
Debentures | -
4%₹25 Cr2,500
↑ 2,500
State Bank Of India
Debentures | -
4%₹25 Cr250
National Bank For Agriculture And Rural Development
Debentures | -
4%₹25 Cr2,500
07.17 Goi 2030
Sovereign Bonds | -
3%₹20 Cr2,000,000
↑ 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 7.7% since its launch.  Ranked 22 in Medium term Bond category.  Return for 2022 was 2.9% , 2021 was 5% and 2020 was 10% .

Below is the key information for HDFC Medium Term Debt Fund

HDFC Medium Term Debt Fund
Growth
Launch Date 6 Feb 02
NAV (07 Jun 23) ₹48.4161 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹4,110 on 30 Apr 23
Category Debt - Medium term Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.3
Sharpe Ratio -0.34
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 8.08%
Effective Maturity 5 Years 3 Months 10 Days
Modified Duration 3 Years 1 Month 1 Day

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹10,844
31 May 20₹11,637
31 May 21₹12,760
31 May 22₹13,055
31 May 23₹13,990

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 7 Jun 23

DurationReturns
1 Month 0.8%
3 Month 2.9%
6 Month 4%
1 Year 7.8%
3 Year 6.4%
5 Year 7%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 2.9%
2021 5%
2020 10%
2019 9.1%
2018 5.6%
2017 5.5%
2016 11.5%
2015 7.4%
2014 11.2%
2013 7%
Fund Manager information for HDFC Medium Term Debt Fund
NameSinceTenure
Shobhit Mehrotra1 Sep 0715.67 Yr.
Priya Ranjan1 May 221 Yr.

Data below for HDFC Medium Term Debt Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash7.05%
Debt92.95%
Debt Sector Allocation
SectorValue
Corporate62.74%
Government30.8%
Cash Equivalent6.45%
Credit Quality
RatingValue
AA32.43%
AAA67.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2029
Sovereign Bonds | -
6%₹231 Cr23,000,000
7.26% Govt Stock 2032
Sovereign Bonds | -
4%₹157 Cr15,500,000
Tata Steel Limited
Debentures | -
4%₹147 Cr14,500
Jamnagar Utilities & Power Private Limited
Debentures | -
3%₹120 Cr1,250
↑ 250
6.54% Govt Stock 2032
Sovereign Bonds | -
3%₹111 Cr11,500,000
Green Infra Wind Energy Limited
Debentures | -
2%₹102 Cr1,250
7.26% Govt Stock 2033
Sovereign Bonds | -
2%₹102 Cr10,000,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
2%₹98 Cr1,000
6.1% Govt Stock 2031
Sovereign Bonds | -
2%₹94 Cr10,000,000
Sikka Ports & Terminals Limited
Debentures | -
2%₹93 Cr950

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 7.4% since its launch.  Ranked 29 in Medium to Long term category.  Return for 2022 was 0.9% , 2021 was 2.1% and 2020 was 9.3% .

Below is the key information for HDFC Income Fund

HDFC Income Fund
Growth
Launch Date 11 Sep 00
NAV (07 Jun 23) ₹50.2378 ↑ 0.01   (0.01 %)
Net Assets (Cr) ₹612 on 30 Apr 23
Category Debt - Medium to Long term
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 2.07
Sharpe Ratio -0.43
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 7.41%
Effective Maturity 9 Years 3 Months 22 Days
Modified Duration 5 Years 5 Months 23 Days

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹10,820
31 May 20₹11,871
31 May 21₹12,442
31 May 22₹12,366
31 May 23₹13,272

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 ₹197,169.
Net Profit of ₹17,169
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 7 Jun 23

DurationReturns
1 Month 0.8%
3 Month 3.5%
6 Month 4.1%
1 Year 8.2%
3 Year 3.9%
5 Year 6%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2022 0.9%
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%
Fund Manager information for HDFC Income Fund
NameSinceTenure
Shobhit Mehrotra11 Sep 0715.64 Yr.
Priya Ranjan1 May 221 Yr.

Data below for HDFC Income Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash5.71%
Debt94.29%
Debt Sector Allocation
SectorValue
Government74.4%
Corporate19.89%
Cash Equivalent5.71%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2032
Sovereign Bonds | -
19%₹117 Cr11,500,000
7.54% Govt Stock 2036
Sovereign Bonds | -
16%₹99 Cr9,500,000
7.41% Govt Stock 2036
Sovereign Bonds | -
12%₹72 Cr7,000,000
↑ 500,000
7.93% Govt Stock 2034
Sovereign Bonds | -
8%₹49 Cr5,000,000
7.26% Govt Stock 2033
Sovereign Bonds | -
5%₹31 Cr3,000,000
Ntpc Limited
Debentures | -
4%₹26 Cr250
Jamnagar Utilities & Power Private Limited
Debentures | -
4%₹24 Cr250
India Grid TRust
Debentures | -
4%₹23 Cr230,000
Power Finance Corporation Ltd.
Debentures | -
3%₹21 Cr200
7.1% Govt Stock 2029
Sovereign Bonds | -
3%₹20 Cr2,000,000

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 2022 was 3.5% , 2021 was 3.9% and 2020 was 11% .

Below is the key information for HDFC Short Term Debt Fund

HDFC Short Term Debt Fund
Growth
Launch Date 25 Jun 10
NAV (07 Jun 23) ₹27.3194 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹12,127 on 30 Apr 23
Category Debt - Short term Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.74
Sharpe Ratio -0.39
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 7.7%
Effective Maturity 4 Years 11 Months 23 Days
Modified Duration 2 Years 2 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹10,886
31 May 20₹12,015
31 May 21₹12,938
31 May 22₹13,286
31 May 23₹14,184

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 ₹203,125.
Net Profit of ₹23,125
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 7 Jun 23

DurationReturns
1 Month 0.8%
3 Month 2.6%
6 Month 3.9%
1 Year 7.2%
3 Year 5.7%
5 Year 7.3%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2022 3.5%
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%
Fund Manager information for HDFC Short Term Debt Fund
NameSinceTenure
Anil Bamboli25 Jun 1012.85 Yr.
Priya Ranjan1 May 221 Yr.

Data below for HDFC Short Term Debt Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash8.53%
Debt91.47%
Debt Sector Allocation
SectorValue
Government47.66%
Corporate46.56%
Cash Equivalent5%
Securitized0.78%
Credit Quality
RatingValue
AA18.77%
AAA81.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.879999999999999% Govt Stock 2028
Sovereign Bonds | -
5%₹573 Cr58,000,000
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹421 Cr41,500,000
7.1% Govt Stock 2029
Sovereign Bonds | -
3%₹372 Cr37,000,000
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹372 Cr36,500,000
↑ 16,500,000
6.79% Govt Stock 2027
Sovereign Bonds | -
3%₹363 Cr36,500,000
7.26% Govt Stock 2032
Sovereign Bonds | -
3%₹350 Cr34,500,000
↑ 5,000,000
Samvardhana Motherson International Limited
Debentures | -
2%₹299 Cr3,000
Bharti Telecom Limited
Debentures | -
2%₹276 Cr2,750
State Bank Of India
Debentures | -
2%₹251 Cr2,500
7.59% Govt Stock 2026
Sovereign Bonds | -
2%₹244 Cr24,000,000

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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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