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8 Best Performing Debt Funds by HDFC Mutual Fund 2019 | Fincash.com

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8 Best Debt Funds by HDFC Mutual Fund 2019

Updated on January 17, 2019 , 1217 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 19 - 20

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2017 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
HDFC Corporate Bond Fund Growth ₹20.2983
↓ 0.00
₹11,2852.94.26.67.96.58.69%2Y 1D2Y 7M 2D
HDFC Banking and PSU Debt Fund Growth ₹14.7145
↓ 0.00
₹2,7293.14.26.17.75.99%2Y 3M 7D2Y 10M 19D
HDFC Gilt Fund Growth ₹36.4858
↓ -0.02
₹1,20034.25.57.95.47.27%2Y 7M 5D3Y 5M 30D
HDFC Credit Risk Debt Fund Growth ₹14.9887
↓ 0.00
₹17,1352.53.55.57.65.49.79%1Y 11M 25D2Y 6M 1D
HDFC Dynamic Debt Fund Growth ₹60.7094
↓ -0.06
₹9352.83.54.47.24.18.67%2Y 10M 22D3Y 9M 20D
HDFC Medium Term Debt Fund Growth ₹36.1167
↓ -0.01
₹1,1722.53.45.87.65.69.04%1Y 9M 28D2Y 3M 18D
HDFC Income Fund Growth ₹39.393
↓ -0.04
₹8542.63.33.76.43.68.49%2Y 7M 23D3Y 7M 25D
HDFC Short Term Debt Fund Growth ₹20.2636
↑ 0.00
₹8,7042.64.17.27.778.73%1Y 1M 27D1Y 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

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 8.6% since its launch.  Ranked 2 in Corporate Bond category.  Return for 2018 was 6.5% , 2017 was 6.5% and 2016 was 10.6% .

Below is the key information for HDFC Corporate Bond Fund

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.

DateValue
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

HDFC Corporate Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for HDFC Corporate Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Anupam Joshi27 Oct 153.01 Yr.
Rakesh Vyas10 May 126.48 Yr.

Data below for HDFC Corporate Bond Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash3.71%
Debt96.29%
Debt Sector Allocation
SectorValue
Corporate66.09%
Government28.04%
Cash Equivalent3.71%
Securitized2.15%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Power Finance Corporation Ltd.
Debentures | -
6%₹612 Cr6,130
Reliance Industries Limited
Debentures | -
5%₹509 Cr5,000
ONGC Petro Additions Limited
Debentures | -
3%₹375 Cr375
Net Current Assets
Net Current Assets | -
3%₹347 Cr
7.17% Govt Stock 2028
Sovereign Bonds | -
3%₹326 Cr32,997,400
↑ 9,997,400
ONGC Petro Additions Limited
Debentures | -
3%₹313 Cr313
Food Corporation Of India
Debentures | -
2%₹261 Cr2,492
↓ -66
State Bank Of India
Debentures | -
2%₹256 Cr2,500
Housing Development Finance Corporation Limited
Debentures | -
2%₹252 Cr245
HDB Financial Services Limited
Debentures | -
2%₹244 Cr2,143

2. HDFC Banking and PSU Debt Fund

To generate regular income through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks and Public Sector undertakings. There is no assurance that the investment objective of the Scheme will be realized.

HDFC Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 26 Mar 14. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 8.3% 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% .

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 (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.

DateValue
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

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 18 Jan 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Anil Bamboli26 Mar 144.6 Yr.
Rakesh Vyas26 Mar 144.6 Yr.

Data below for HDFC Banking and PSU Debt Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash5.58%
Debt94.42%
Debt Sector Allocation
SectorValue
Government59.99%
Corporate34.43%
Cash Equivalent5.58%
Credit Quality
RatingValue
A12.19%
AA20.58%
AAA67.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Highways Authority Of India
Debentures | -
9%₹265 Cr2,700
National Bank For Agriculture And Rural Development
Debentures | -
7%₹201 Cr2,050
Food Corporation Of India
Debentures | -
7%₹189 Cr1,800
Tata International Limited
Debentures | -
5%₹148 Cr1,500
Power Grid Corporation Of India Limited
Debentures | -
4%₹126 Cr1,250
Syndicate Bank
Debentures | -
4%₹122 Cr1,250
Union Bank Of India
Debentures | -
4%₹111 Cr1,150
Mahanagar Telephone Nigam Limited
Debentures | -
4%₹105 Cr1,000
Power Finance Corporation Ltd.
Debentures | -
3%₹97 Cr1,000
Bank Of Baroda
Debentures | -
3%₹88 Cr900

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 7.7% since its launch.  Ranked 7 in Government Bond category.  Return for 2018 was 5.4% , 2017 was 1.8% and 2016 was 16.6% .

Below is the key information for HDFC Gilt Fund

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.

DateValue
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

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 ₹209,201.
Net Profit of ₹29,201
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 18 Jan 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Anil Bamboli1 Sep 0711.17 Yr.

Data below for HDFC Gilt Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash35.61%
Debt64.39%
Debt Sector Allocation
SectorValue
Government64.39%
Cash Equivalent35.61%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 08032019
Sovereign Bonds | -
19%₹222 Cr22,500,000
Collateralised Borrowing & Lending Obligation
CBLO | -
16%₹185 Cr
7.17% Govt Stock 2028
Sovereign Bonds | -
9%₹109 Cr11,000,000
↑ 5,000,000
7.35% Govt Stock 2024
Sovereign Bonds | -
8%₹95 Cr9,500,000
6.84% Govt Stock 2022
Sovereign Bonds | -
6%₹74 Cr7,500,000
7.37% Govt Stock 2023
Sovereign Bonds | -
6%₹73 Cr7,240,700
8.08% Govt Stock 2022
Sovereign Bonds | -
5%₹62 Cr6,000,000
08.60 RJ SDL 2028
Sovereign Bonds | -
4%₹52 Cr5,000,000
8.21% RJ SDL Spl 2022
Domestic Bonds | -
4%₹50 Cr5,000,000
8.61% UP SDL Spl 2022
Domestic Bonds | -
3%₹39 Cr3,831,000

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 8.7% since its launch.  Ranked 9 in Credit Risk category.  Return for 2018 was 5.4% , 2017 was 6.6% and 2016 was 11% .

Below is the key information for HDFC Credit Risk Debt Fund

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.

DateValue
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

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 18 Jan 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Shobhit Mehrotra25 Mar 144.61 Yr.
Rakesh Vyas25 Mar 144.61 Yr.

Data below for HDFC Credit Risk Debt Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash7.47%
Debt92.53%
Debt Sector Allocation
SectorValue
Corporate81.47%
Government10.25%
Cash Equivalent5.74%
Securitized2.54%
Credit Quality
RatingValue
A15.42%
AA56.29%
AAA26.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tata International Limited
Debentures | -
4%₹712 Cr7,200
Net Current Assets
Net Current Assets | -
3%₹529 Cr
HDFC Bank Limited
Debentures | -
3%₹447 Cr4,550
Sugee Builders Private Limited
Debentures | -
2%₹363 Cr3,487
Reliance Ports And Terminals Limited
Debentures | -
2%₹349 Cr3,570
Reliance Utilities And Power Private Limited
Debentures | -
2%₹333 Cr3,350
Talwandi Sabo Power Limited
Debentures | -
2%₹326 Cr3,350
NIRCHEM Cement Limited
Debentures | -
2%₹326 Cr3,300
Tata Steel Limited
Debentures | -
2%₹324 Cr2,242
Muthoot Finance Limited
Debentures | -
2%₹318 Cr3,300,000

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 8.7% since its launch.  Ranked 21 in Dynamic Bond category.  Return for 2018 was 4.1% , 2017 was 2.7% and 2016 was 14.7% .

Below is the key information for HDFC Dynamic Debt Fund

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.

DateValue
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

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 ₹206,148.
Net Profit of ₹26,148
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 18 Jan 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Anil Bamboli16 Feb 0414.72 Yr.
Rakesh Vyas10 May 126.48 Yr.

Data below for HDFC Dynamic Debt Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash4.46%
Debt95.54%
Debt Sector Allocation
SectorValue
Government53.71%
Corporate41.82%
Cash Equivalent4.46%
Credit Quality
RatingValue
A3.93%
AA15.31%
AAA80.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Power Finance Corporation Ltd.
Debentures | -
8%₹74 Cr750
Union Bank Of India
Debentures | -
6%₹53 Cr550
Reliance Industries Limited
Debentures | -
6%₹51 Cr500
8.21% RJ SDL Spl 2022
Domestic Bonds | -
6%₹50 Cr5,000,000
7.17% Govt Stock 2028
Sovereign Bonds | -
5%₹44 Cr4,500,000
↑ 2,500,000
LIC Housing Finance Limited
Debentures | -
4%₹41 Cr415
Syndicate Bank
Debentures | -
4%₹34 Cr350
Small Industries Development Bank Of India
Debentures | -
3%₹29 Cr281
Mahanagar Telephone Nigam Limited
Debentures | -
3%₹26 Cr250
8.15% Govt Stock 2022
Sovereign Bonds | -
3%₹26 Cr2,500,000

6. HDFC Medium Term Debt Fund

(Erstwhile HDFC High Interest Fund - Short Term Plan)

To generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. The objective is to cater to the needs of investors with shorter term investment horizons and to provide stable returns over shorter periods.

HDFC Medium Term Debt Fund is a Debt - Medium term Bond fund was launched on 6 Feb 02. It is a fund with Moderate risk and has given a CAGR/Annualized return of 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% .

Below is the key information for HDFC Medium Term Debt Fund

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.

DateValue
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

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 ₹206,148.
Net Profit of ₹26,148
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 18 Jan 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Shobhit Mehrotra1 Sep 0711.17 Yr.
Rakesh Vyas10 May 126.48 Yr.

Data below for HDFC Medium Term Debt Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash6.04%
Debt93.96%
Debt Sector Allocation
SectorValue
Corporate59.89%
Government34.07%
Cash Equivalent6.04%
Credit Quality
RatingValue
A7.02%
AA26.52%
AAA66.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HPCL-Mittal Energy Limited
Debentures | -
7%₹84 Cr511
Power Finance Corporation Ltd.
Debentures | -
6%₹75 Cr750
Reliance Utilities And Power Private Limited
Debentures | -
5%₹62 Cr625
Rural Electrification Corporation Limited
Debentures | -
5%₹59 Cr600
LIC HOUSING FINANCE LIMITED
Debentures | -
4%₹50 Cr500
↑ 500
Housing Development Finance Corporation Limited
Debentures | -
4%₹50 Cr50
National Bank For Agriculture And Rural Development
Debentures | -
4%₹50 Cr500
Housing And Urban Development Corporation Ltd.
Debentures | -
4%₹50 Cr500
HDFC Bank Limited
Debentures | -
4%₹49 Cr500
Syndicate Bank
Debentures | -
4%₹44 Cr450

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 7.8% 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% .

Below is the key information for HDFC Income Fund

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.

DateValue
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

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 ₹203,125.
Net Profit of ₹23,125
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 18 Jan 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Shobhit Mehrotra1 Sep 0711.17 Yr.
Rakesh Vyas10 May 126.48 Yr.

Data below for HDFC Income Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash18.3%
Debt81.7%
Debt Sector Allocation
SectorValue
Government57.24%
Corporate24.47%
Cash Equivalent18.3%
Credit Quality
RatingValue
A9.54%
AA19.34%
AAA71.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Collateralised Borrowing & Lending Obligation
CBLO | -
10%₹85 Cr
Punjab National Bank
Debentures | -
8%₹71 Cr750
The Tata Power Company Limited
Debentures | -
7%₹57 Cr548
Housing Development Finance Corporation Limited
Debentures | -
6%₹50 Cr50
National Bank For Agriculture And Rural Development
Debentures | -
6%₹49 Cr500
Rural Electrification Corporation Limited
Debentures | -
6%₹49 Cr500
National Highways Authority Of India
Debentures | -
6%₹49 Cr500
↓ -250
Power Finance Corporation Ltd.
Debentures | -
5%₹40 Cr400
6.57% Govt Stock 2033
Sovereign Bonds | -
4%₹36 Cr4,000,000
↓ -2,500,000
State Bank Of India
Debentures | -
4%₹32 Cr330

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 8.6% since its launch.  Ranked 30 in Short term Bond category.  Return for 2018 was 7% , 2017 was 6.5% and 2016 was 9.3% .

Below is the key information for HDFC Short Term Debt Fund

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.

DateValue
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

HDFC Short Term Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for HDFC Short Term Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Anil Bamboli25 Jun 108.36 Yr.
Rakesh Vyas10 May 126.48 Yr.

Data below for HDFC Short Term Debt Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash3.51%
Debt96.49%
Debt Sector Allocation
SectorValue
Corporate63.9%
Government30.89%
Cash Equivalent3.51%
Securitized1.7%
Credit Quality
RatingValue
AA6.34%
AAA93.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
6%₹484 Cr4,950
Indiabulls Housing Finance Limited
Debentures | -
5%₹444 Cr3,900
ONGC Petro Additions Limited
Debentures | -
4%₹315 Cr315
Tata Sons Limited
Debentures | -
3%₹292 Cr3,000
Net Current Assets
Net Current Assets | -
3%₹274 Cr
ONGC Petro Additions Limited
Debentures | -
3%₹265 Cr265
Power Finance Corporation Ltd.
Debentures | -
3%₹240 Cr2,450
Housing And Urban Development Corporation Ltd.
Debentures | -
2%₹198 Cr2,000
Tata Capital Financial Services Limited
Debentures | -
2%₹196 Cr2,000
Rural Electrification Corporation Limited
Debentures | -
2%₹174 Cr1,730

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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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