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8 Best Debt Funds by HDFC Mutual Fund 2019
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.
Talk to our investment specialist
Best HDFC Debt Mutual Funds FY 19 - 20
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2017 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity HDFC Corporate Bond Fund Growth ₹20.2983
↓ 0.00 ₹11,285 2.9 4.2 6.6 7.9 6.5 8.69% 2Y 1D 2Y 7M 2D HDFC Banking and PSU Debt Fund Growth ₹14.7145
↓ 0.00 ₹2,729 3.1 4.2 6.1 7.7 5.9 9% 2Y 3M 7D 2Y 10M 19D HDFC Gilt Fund Growth ₹36.4858
↓ -0.02 ₹1,200 3 4.2 5.5 7.9 5.4 7.27% 2Y 7M 5D 3Y 5M 30D HDFC Credit Risk Debt Fund Growth ₹14.9887
↓ 0.00 ₹17,135 2.5 3.5 5.5 7.6 5.4 9.79% 1Y 11M 25D 2Y 6M 1D HDFC Dynamic Debt Fund Growth ₹60.7094
↓ -0.06 ₹935 2.8 3.5 4.4 7.2 4.1 8.67% 2Y 10M 22D 3Y 9M 20D HDFC Medium Term Debt Fund Growth ₹36.1167
↓ -0.01 ₹1,172 2.5 3.4 5.8 7.6 5.6 9.04% 1Y 9M 28D 2Y 3M 18D HDFC Income Fund Growth ₹39.393
↓ -0.04 ₹854 2.6 3.3 3.7 6.4 3.6 8.49% 2Y 7M 23D 3Y 7M 25D HDFC Short Term Debt Fund Growth ₹20.2636
↑ 0.00 ₹8,704 2.6 4.1 7.2 7.7 7 8.73% 1Y 1M 27D 1Y 4M 1D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jan 19
(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 8.6% since its launch. Ranked 2 in Corporate Bond category. Return for 2018 was 6.5% , 2017 was 6.5% and 2016 was 10.6% . HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (18 Jan 19) ₹20.2983 ↓ 0.00 (-0.02 %) Net Assets (Cr) ₹11,285 on 30 Nov 18 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.38 Sharpe Ratio 1.05 Information Ratio 0.15 Alpha Ratio 1.69 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 8.69% Effective Maturity 2 Years 7 Months 2 Days Modified Duration 2 Years 1 Day Growth of 10,000 investment over the years.
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹11,095 31 Dec 15 ₹12,050 31 Dec 16 ₹13,332 31 Dec 17 ₹14,200 31 Dec 18 ₹15,122 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month 0.9% 3 Month 2.9% 6 Month 4.2% 1 Year 6.6% 3 Year 7.9% 5 Year 8.6% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 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 2008 Fund Manager information for HDFC Corporate Bond Fund
Name Since Tenure Anupam Joshi 27 Oct 15 3.01 Yr. Rakesh Vyas 10 May 12 6.48 Yr. Data below for HDFC Corporate Bond Fund as on 30 Nov 18
Asset Allocation
Asset Class Value Cash 3.71% Debt 96.29% Debt Sector Allocation
Sector Value Corporate 66.09% Government 28.04% Cash Equivalent 3.71% Securitized 2.15% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Ltd.
Debentures | -6% ₹612 Cr 6,130 Reliance Industries Limited
Debentures | -5% ₹509 Cr 5,000 ONGC Petro Additions Limited
Debentures | -3% ₹375 Cr 375 Net Current Assets
Net Current Assets | -3% ₹347 Cr 7.17% Govt Stock 2028
Sovereign Bonds | -3% ₹326 Cr 32,997,400
↑ 9,997,400 ONGC Petro Additions Limited
Debentures | -3% ₹313 Cr 313 Food Corporation Of India
Debentures | -2% ₹261 Cr 2,492
↓ -66 State Bank Of India
Debentures | -2% ₹256 Cr 2,500 Housing Development Finance Corporation Limited
Debentures | -2% ₹252 Cr 245 HDB Financial Services Limited
Debentures | -2% ₹244 Cr 2,143 2. HDFC Banking and PSU Debt Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 6 in Banking & PSU Debt category. Return for 2018 was 5.9% , 2017 was 6.3% and 2016 was 10.8% . HDFC Banking and PSU Debt Fund
Growth Launch Date 26 Mar 14 NAV (18 Jan 19) ₹14.7145 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹2,729 on 30 Nov 18 Category Debt - Banking & PSU Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.74 Sharpe Ratio 0.5 Information Ratio 0.1 Alpha Ratio -2.03 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 9% Effective Maturity 2 Years 10 Months 19 Days Modified Duration 2 Years 3 Months 7 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,660 31 Dec 15 ₹11,700 31 Dec 16 ₹12,967 31 Dec 17 ₹13,787 31 Dec 18 ₹14,596 Returns for HDFC Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month 1.1% 3 Month 3.1% 6 Month 4.2% 1 Year 6.1% 3 Year 7.7% 5 Year 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2017 5.9% 2016 6.3% 2015 10.8% 2014 9.8% 2013 2012 2011 2010 2009 2008 Fund Manager information for HDFC Banking and PSU Debt Fund
Name Since Tenure Anil Bamboli 26 Mar 14 4.6 Yr. Rakesh Vyas 26 Mar 14 4.6 Yr. Data below for HDFC Banking and PSU Debt Fund as on 30 Nov 18
Asset Allocation
Asset Class Value Cash 5.58% Debt 94.42% Debt Sector Allocation
Sector Value Government 59.99% Corporate 34.43% Cash Equivalent 5.58% Credit Quality
Rating Value A 12.19% AA 20.58% AAA 67.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Highways Authority Of India
Debentures | -9% ₹265 Cr 2,700 National Bank For Agriculture And Rural Development
Debentures | -7% ₹201 Cr 2,050 Food Corporation Of India
Debentures | -7% ₹189 Cr 1,800 Tata International Limited
Debentures | -5% ₹148 Cr 1,500 Power Grid Corporation Of India Limited
Debentures | -4% ₹126 Cr 1,250 Syndicate Bank
Debentures | -4% ₹122 Cr 1,250 Union Bank Of India
Debentures | -4% ₹111 Cr 1,150 Mahanagar Telephone Nigam Limited
Debentures | -4% ₹105 Cr 1,000 Power Finance Corporation Ltd.
Debentures | -3% ₹97 Cr 1,000 Bank Of Baroda
Debentures | -3% ₹88 Cr 900 3. HDFC Gilt Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 7 in Government Bond category. Return for 2018 was 5.4% , 2017 was 1.8% and 2016 was 16.6% . HDFC Gilt Fund
Growth Launch Date 25 Jul 01 NAV (18 Jan 19) ₹36.4858 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹1,200 on 30 Nov 18 Category Debt - Government Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.9 Sharpe Ratio 0.06 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.27% Effective Maturity 3 Years 5 Months 30 Days Modified Duration 2 Years 7 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹11,903 31 Dec 15 ₹12,606 31 Dec 16 ₹14,694 31 Dec 17 ₹14,957 31 Dec 18 ₹15,760 Returns for HDFC Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month 0.2% 3 Month 3% 6 Month 4.2% 1 Year 5.5% 3 Year 7.9% 5 Year 9.1% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2008 -8.7% Fund Manager information for HDFC Gilt Fund
Name Since Tenure Anil Bamboli 1 Sep 07 11.17 Yr. Data below for HDFC Gilt Fund as on 30 Nov 18
Asset Allocation
Asset Class Value Cash 35.61% Debt 64.39% Debt Sector Allocation
Sector Value Government 64.39% Cash Equivalent 35.61% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 08032019
Sovereign Bonds | -19% ₹222 Cr 22,500,000 Collateralised Borrowing & Lending Obligation
CBLO | -16% ₹185 Cr 7.17% Govt Stock 2028
Sovereign Bonds | -9% ₹109 Cr 11,000,000
↑ 5,000,000 7.35% Govt Stock 2024
Sovereign Bonds | -8% ₹95 Cr 9,500,000 6.84% Govt Stock 2022
Sovereign Bonds | -6% ₹74 Cr 7,500,000 7.37% Govt Stock 2023
Sovereign Bonds | -6% ₹73 Cr 7,240,700 8.08% Govt Stock 2022
Sovereign Bonds | -5% ₹62 Cr 6,000,000 08.60 RJ SDL 2028
Sovereign Bonds | -4% ₹52 Cr 5,000,000 8.21% RJ SDL Spl 2022
Domestic Bonds | -4% ₹50 Cr 5,000,000 8.61% UP SDL Spl 2022
Domestic Bonds | -3% ₹39 Cr 3,831,000 4. HDFC Credit Risk Debt Fund
CAGR/Annualized return of 8.7% since its launch. Ranked 9 in Credit Risk category. Return for 2018 was 5.4% , 2017 was 6.6% and 2016 was 11% . HDFC Credit Risk Debt Fund
Growth Launch Date 25 Mar 14 NAV (18 Jan 19) ₹14.9887 ↓ 0.00 (-0.02 %) Net Assets (Cr) ₹17,135 on 30 Nov 18 Category Debt - Credit Risk AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.81 Sharpe Ratio 0.47 Information Ratio 0.23 Alpha Ratio -1.84 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 9.79% Effective Maturity 2 Years 6 Months 1 Day Modified Duration 1 Year 11 Months 25 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,953 31 Dec 15 ₹11,940 31 Dec 16 ₹13,249 31 Dec 17 ₹14,119 31 Dec 18 ₹14,876 Returns for HDFC Credit Risk Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month 0.7% 3 Month 2.5% 6 Month 3.5% 1 Year 5.5% 3 Year 7.6% 5 Year 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2017 5.4% 2016 6.6% 2015 11% 2014 9% 2013 2012 2011 2010 2009 2008 Fund Manager information for HDFC Credit Risk Debt Fund
Name Since Tenure Shobhit Mehrotra 25 Mar 14 4.61 Yr. Rakesh Vyas 25 Mar 14 4.61 Yr. Data below for HDFC Credit Risk Debt Fund as on 30 Nov 18
Asset Allocation
Asset Class Value Cash 7.47% Debt 92.53% Debt Sector Allocation
Sector Value Corporate 81.47% Government 10.25% Cash Equivalent 5.74% Securitized 2.54% Credit Quality
Rating Value A 15.42% AA 56.29% AAA 26.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata International Limited
Debentures | -4% ₹712 Cr 7,200 Net Current Assets
Net Current Assets | -3% ₹529 Cr HDFC Bank Limited
Debentures | -3% ₹447 Cr 4,550 Sugee Builders Private Limited
Debentures | -2% ₹363 Cr 3,487 Reliance Ports And Terminals Limited
Debentures | -2% ₹349 Cr 3,570 Reliance Utilities And Power Private Limited
Debentures | -2% ₹333 Cr 3,350 Talwandi Sabo Power Limited
Debentures | -2% ₹326 Cr 3,350 NIRCHEM Cement Limited
Debentures | -2% ₹326 Cr 3,300 Tata Steel Limited
Debentures | -2% ₹324 Cr 2,242 Muthoot Finance Limited
Debentures | -2% ₹318 Cr 3,300,000 5. HDFC Dynamic Debt Fund
CAGR/Annualized return of 8.7% since its launch. Ranked 21 in Dynamic Bond category. Return for 2018 was 4.1% , 2017 was 2.7% and 2016 was 14.7% . HDFC Dynamic Debt Fund
Growth Launch Date 28 Apr 97 NAV (18 Jan 19) ₹60.7094 ↓ -0.06 (-0.10 %) Net Assets (Cr) ₹935 on 30 Nov 18 Category Debt - Dynamic Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.84 Sharpe Ratio -0.26 Information Ratio -0.48 Alpha Ratio -1.38 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-6 Months (0.5%),6 Months and above(NIL) Yield to Maturity 8.67% Effective Maturity 3 Years 9 Months 20 Days Modified Duration 2 Years 10 Months 22 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹11,614 31 Dec 15 ₹12,254 31 Dec 16 ₹14,060 31 Dec 17 ₹14,439 31 Dec 18 ₹15,033 Returns for HDFC Dynamic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month 0.6% 3 Month 2.8% 6 Month 3.5% 1 Year 4.4% 3 Year 7.2% 5 Year 8.2% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2008 -0.6% Fund Manager information for HDFC Dynamic Debt Fund
Name Since Tenure Anil Bamboli 16 Feb 04 14.72 Yr. Rakesh Vyas 10 May 12 6.48 Yr. Data below for HDFC Dynamic Debt Fund as on 30 Nov 18
Asset Allocation
Asset Class Value Cash 4.46% Debt 95.54% Debt Sector Allocation
Sector Value Government 53.71% Corporate 41.82% Cash Equivalent 4.46% Credit Quality
Rating Value A 3.93% AA 15.31% AAA 80.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Ltd.
Debentures | -8% ₹74 Cr 750 Union Bank Of India
Debentures | -6% ₹53 Cr 550 Reliance Industries Limited
Debentures | -6% ₹51 Cr 500 8.21% RJ SDL Spl 2022
Domestic Bonds | -6% ₹50 Cr 5,000,000 7.17% Govt Stock 2028
Sovereign Bonds | -5% ₹44 Cr 4,500,000
↑ 2,500,000 LIC Housing Finance Limited
Debentures | -4% ₹41 Cr 415 Syndicate Bank
Debentures | -4% ₹34 Cr 350 Small Industries Development Bank Of India
Debentures | -3% ₹29 Cr 281 Mahanagar Telephone Nigam Limited
Debentures | -3% ₹26 Cr 250 8.15% Govt Stock 2022
Sovereign Bonds | -3% ₹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 2018 was 5.6% , 2017 was 5.5% and 2016 was 11.5% . HDFC Medium Term Debt Fund
Growth Launch Date 6 Feb 02 NAV (18 Jan 19) ₹36.1167 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹1,172 on 30 Nov 18 Category Debt - Medium term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.29 Sharpe Ratio 0.75 Information Ratio -0.01 Alpha Ratio -1.02 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Yield to Maturity 9.04% Effective Maturity 2 Years 3 Months 18 Days Modified Duration 1 Year 9 Months 28 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹11,118 31 Dec 15 ₹11,941 31 Dec 16 ₹13,318 31 Dec 17 ₹14,054 31 Dec 18 ₹14,839 Returns for HDFC Medium Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month 0.7% 3 Month 2.5% 6 Month 3.4% 1 Year 5.8% 3 Year 7.6% 5 Year 8.1% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2008 9.4% Fund Manager information for HDFC Medium Term Debt Fund
Name Since Tenure Shobhit Mehrotra 1 Sep 07 11.17 Yr. Rakesh Vyas 10 May 12 6.48 Yr. Data below for HDFC Medium Term Debt Fund as on 30 Nov 18
Asset Allocation
Asset Class Value Cash 6.04% Debt 93.96% Debt Sector Allocation
Sector Value Corporate 59.89% Government 34.07% Cash Equivalent 6.04% Credit Quality
Rating Value A 7.02% AA 26.52% AAA 66.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity HPCL-Mittal Energy Limited
Debentures | -7% ₹84 Cr 511 Power Finance Corporation Ltd.
Debentures | -6% ₹75 Cr 750 Reliance Utilities And Power Private Limited
Debentures | -5% ₹62 Cr 625 Rural Electrification Corporation Limited
Debentures | -5% ₹59 Cr 600 LIC HOUSING FINANCE LIMITED
Debentures | -4% ₹50 Cr 500
↑ 500 Housing Development Finance Corporation Limited
Debentures | -4% ₹50 Cr 50 National Bank For Agriculture And Rural Development
Debentures | -4% ₹50 Cr 500 Housing And Urban Development Corporation Ltd.
Debentures | -4% ₹50 Cr 500 HDFC Bank Limited
Debentures | -4% ₹49 Cr 500 Syndicate Bank
Debentures | -4% ₹44 Cr 450 7. HDFC Income Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 29 in Medium to Long term category. Return for 2018 was 3.6% , 2017 was 1.3% and 2016 was 14.5% . HDFC Income Fund
Growth Launch Date 11 Sep 00 NAV (18 Jan 19) ₹39.393 ↓ -0.04 (-0.09 %) Net Assets (Cr) ₹854 on 30 Nov 18 Category Debt - Medium to Long term AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 2.09 Sharpe Ratio -0.44 Information Ratio -0.65 Alpha Ratio -2.04 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Yield to Maturity 8.49% Effective Maturity 3 Years 7 Months 25 Days Modified Duration 2 Years 7 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹11,568 31 Dec 15 ₹12,183 31 Dec 16 ₹13,949 31 Dec 17 ₹14,130 31 Dec 18 ₹14,637 Returns for HDFC Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month 0.4% 3 Month 2.6% 6 Month 3.3% 1 Year 3.7% 3 Year 6.4% 5 Year 7.6% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2008 1.8% Fund Manager information for HDFC Income Fund
Name Since Tenure Shobhit Mehrotra 1 Sep 07 11.17 Yr. Rakesh Vyas 10 May 12 6.48 Yr. Data below for HDFC Income Fund as on 30 Nov 18
Asset Allocation
Asset Class Value Cash 18.3% Debt 81.7% Debt Sector Allocation
Sector Value Government 57.24% Corporate 24.47% Cash Equivalent 18.3% Credit Quality
Rating Value A 9.54% AA 19.34% AAA 71.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Collateralised Borrowing & Lending Obligation
CBLO | -10% ₹85 Cr Punjab National Bank
Debentures | -8% ₹71 Cr 750 The Tata Power Company Limited
Debentures | -7% ₹57 Cr 548 Housing Development Finance Corporation Limited
Debentures | -6% ₹50 Cr 50 National Bank For Agriculture And Rural Development
Debentures | -6% ₹49 Cr 500 Rural Electrification Corporation Limited
Debentures | -6% ₹49 Cr 500 National Highways Authority Of India
Debentures | -6% ₹49 Cr 500
↓ -250 Power Finance Corporation Ltd.
Debentures | -5% ₹40 Cr 400 6.57% Govt Stock 2033
Sovereign Bonds | -4% ₹36 Cr 4,000,000
↓ -2,500,000 State Bank Of India
Debentures | -4% ₹32 Cr 330 8. HDFC Short Term Debt Fund
CAGR/Annualized return of 8.6% since its launch. Ranked 30 in Short term Bond category. Return for 2018 was 7% , 2017 was 6.5% and 2016 was 9.3% . HDFC Short Term Debt Fund
Growth Launch Date 25 Jun 10 NAV (18 Jan 19) ₹20.2636 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹8,704 on 30 Nov 18 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.39 Sharpe Ratio 2.19 Information Ratio 0.2 Alpha Ratio 1.04 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 8.73% Effective Maturity 1 Year 4 Months 1 Day Modified Duration 1 Year 1 Month 27 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹11,041 31 Dec 15 ₹12,001 31 Dec 16 ₹13,118 31 Dec 17 ₹13,974 31 Dec 18 ₹14,954 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month 1% 3 Month 2.6% 6 Month 4.1% 1 Year 7.2% 3 Year 7.7% 5 Year 8.4% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2017 7% 2016 6.5% 2015 9.3% 2014 8.7% 2013 10.4% 2012 8.4% 2011 10.1% 2010 9.2% 2009 2008 Fund Manager information for HDFC Short Term Debt Fund
Name Since Tenure Anil Bamboli 25 Jun 10 8.36 Yr. Rakesh Vyas 10 May 12 6.48 Yr. Data below for HDFC Short Term Debt Fund as on 30 Nov 18
Asset Allocation
Asset Class Value Cash 3.51% Debt 96.49% Debt Sector Allocation
Sector Value Corporate 63.9% Government 30.89% Cash Equivalent 3.51% Securitized 1.7% Credit Quality
Rating Value AA 6.34% AAA 93.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -6% ₹484 Cr 4,950 Indiabulls Housing Finance Limited
Debentures | -5% ₹444 Cr 3,900 ONGC Petro Additions Limited
Debentures | -4% ₹315 Cr 315 Tata Sons Limited
Debentures | -3% ₹292 Cr 3,000 Net Current Assets
Net Current Assets | -3% ₹274 Cr ONGC Petro Additions Limited
Debentures | -3% ₹265 Cr 265 Power Finance Corporation Ltd.
Debentures | -3% ₹240 Cr 2,450 Housing And Urban Development Corporation Ltd.
Debentures | -2% ₹198 Cr 2,000 Tata Capital Financial Services Limited
Debentures | -2% ₹196 Cr 2,000 Rural Electrification Corporation Limited
Debentures | -2% ₹174 Cr 1,730
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