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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.
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Best HDFC Debt Mutual Funds FY 19 - 20
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 ₹20.6815
↓ -0.01 ₹11,793 2.6 5.4 7.6 8.1 6.5 8.51% 2Y 4M 10D 3Y 2M 8D HDFC Banking and PSU Debt Fund Growth ₹14.9498
↓ -0.01 ₹2,872 2.5 5.4 6.9 7.8 5.9 8.77% 1Y 11M 23D 2Y 6M 7D HDFC Gilt Fund Growth ₹37.0742
↓ -0.03 ₹1,165 1.5 5.7 7.1 7.5 5.4 7.15% 3Y 1M 2D 4Y 1M 24D HDFC Credit Risk Debt Fund Growth ₹15.1739
↓ -0.01 ₹16,321 1.8 4.3 6 7.5 5.4 9.99% 1Y 10M 13D 2Y 4M 28D HDFC Dynamic Debt Fund Growth ₹60.0056
↓ -0.03 ₹787 -0.9 2.2 3.1 6 4.1 9.44% 2Y 8M 26D 3Y 8M 26D HDFC Medium Term Debt Fund Growth ₹36.6331
↓ -0.02 ₹1,102 2 4.4 6.4 7.5 5.6 9.09% 2Y 25D 2Y 8M 19D HDFC Income Fund Growth ₹39.9691
↓ -0.05 ₹804 1.5 4.7 5.6 6.1 3.6 8.55% 3Y 5M 19D 4Y 8M 19D HDFC Short Term Debt Fund Growth ₹20.5528
↓ 0.00 ₹7,316 2.3 4.8 7.5 7.7 7 9.05% 1Y 2M 1D 1Y 4M 24D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Mar 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 8.7% 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 (19 Mar 19) ₹20.6815 ↓ -0.01 (-0.05 %) Net Assets (Cr) ₹11,793 on 28 Feb 19 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.38 Sharpe Ratio 2.13 Information Ratio 0.17 Alpha Ratio 2.01 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 8.51% Effective Maturity 3 Years 2 Months 8 Days Modified Duration 2 Years 4 Months 10 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹11,147 29 Feb 16 ₹12,017 28 Feb 17 ₹13,318 28 Feb 18 ₹14,104 28 Feb 19 ₹15,127 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19 Duration Returns 1 Month 1.2% 3 Month 2.6% 6 Month 5.4% 1 Year 7.6% 3 Year 8.1% 5 Year 8.7% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.5% 2017 6.5% 2016 10.6% 2015 8.6% 2014 10.9% 2013 7.6% 2012 10.5% 2011 8.7% 2010 2009 Fund Manager information for HDFC Corporate Bond Fund
Name Since Tenure Anupam Joshi 27 Oct 15 3.27 Yr. Amar Kalkundrikar 10 Jan 19 0.06 Yr. Data below for HDFC Corporate Bond Fund as on 28 Feb 19
Asset Allocation
Asset Class Value Cash 8.71% Debt 91.29% Debt Sector Allocation
Sector Value Corporate 62.64% Government 26.94% Cash Equivalent 8.41% Securitized 2% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Limited
Debentures | -4% ₹499 Cr 5,000 Power Finance Corporation Ltd.
Debentures | -4% ₹488 Cr 4,880
↓ -1,250 TATA SONS PRIVATE LIMITED
Commercial Paper | -4% ₹439 Cr 9,500
↑ 9,500 Net Current Assets
Net Current Assets | -3% ₹411 Cr 7.17% Govt Stock 2028
Sovereign Bonds | -3% ₹389 Cr 40,000,000 ONGC Petro Additions Limited
Debentures | -3% ₹375 Cr 375 ONGC Petro Additions Limited
Debentures | -3% ₹313 Cr 313 Food Corporation Of India
Debentures | -2% ₹260 Cr 2,469 State Bank Of India
Debentures | -2% ₹255 Cr 2,500 Housing Development Finance Corporation Limited
Debentures | -2% ₹252 Cr 245 2. HDFC Banking and PSU Debt Fund
CAGR/Annualized return of 8.4% 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 (19 Mar 19) ₹14.9498 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹2,872 on 28 Feb 19 Category Debt - Banking & PSU Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.74 Sharpe Ratio 1.48 Information Ratio 0.18 Alpha Ratio -2.29 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 8.77% Effective Maturity 2 Years 6 Months 7 Days Modified Duration 1 Year 11 Months 23 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 15 ₹10,801 29 Feb 16 ₹11,790 28 Feb 17 ₹13,053 28 Feb 18 ₹13,799 28 Feb 19 ₹14,746 Returns for HDFC Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19 Duration Returns 1 Month 1.1% 3 Month 2.5% 6 Month 5.4% 1 Year 6.9% 3 Year 7.8% 5 Year 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 5.9% 2017 6.3% 2016 10.8% 2015 9.8% 2014 2013 2012 2011 2010 2009 Fund Manager information for HDFC Banking and PSU Debt Fund
Name Since Tenure Anil Bamboli 26 Mar 14 4.86 Yr. Amar Kalkundrikar 10 Jan 19 0.06 Yr. Data below for HDFC Banking and PSU Debt Fund as on 28 Feb 19
Asset Allocation
Asset Class Value Cash 14.65% Debt 85.35% Debt Sector Allocation
Sector Value Government 51.14% Corporate 34.21% Cash Equivalent 14.65% Credit Quality
Rating Value A 13.98% AA 21.35% AAA 64.45% BB 0.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Highways Authority Of India
Debentures | -9% ₹250 Cr 2,550 Collateralised Borrowing & Lending Obligation
CBLO | -9% ₹249 Cr Food Corporation Of India
Debentures | -7% ₹190 Cr 1,800 Power Grid Corporation Of India Limited
Debentures | -4% ₹126 Cr 1,250 Tata International Limited
Debentures | -4% ₹124 Cr 1,250 Syndicate Bank
Debentures | -4% ₹122 Cr 1,250 Union Bank Of India
Debentures | -4% ₹110 Cr 1,150 Mahanagar Telephone Nigam Limited
Debentures | -4% ₹104 Cr 1,000 Net Current Assets
Net Current Assets | -3% ₹100 Cr Power Finance Corporation Ltd.
Debentures | -3% ₹98 Cr 1,000 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 (19 Mar 19) ₹37.0742 ↓ -0.03 (-0.09 %) Net Assets (Cr) ₹1,165 on 28 Feb 19 Category Debt - Government Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.9 Sharpe Ratio 1.37 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.15% Effective Maturity 4 Years 1 Month 24 Days Modified Duration 3 Years 1 Month 2 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹12,160 29 Feb 16 ₹12,444 28 Feb 17 ₹14,248 28 Feb 18 ₹14,665 28 Feb 19 ₹15,739 Returns for HDFC Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19 Duration Returns 1 Month 0.7% 3 Month 1.5% 6 Month 5.7% 1 Year 7.1% 3 Year 7.5% 5 Year 9.4% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 5.4% 2017 1.8% 2016 16.6% 2015 5.9% 2014 19% 2013 1.4% 2012 11% 2011 5.1% 2010 5.9% 2009 -8.7% Fund Manager information for HDFC Gilt Fund
Name Since Tenure Anil Bamboli 1 Sep 07 11.43 Yr. Amar Kalkundrikar 10 Jan 19 0.06 Yr. Data below for HDFC Gilt Fund as on 28 Feb 19
Asset Allocation
Asset Class Value Cash 31.41% Debt 68.59% Debt Sector Allocation
Sector Value Government 68.59% Cash Equivalent 31.41% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2028
Sovereign Bonds | -22% ₹253 Cr 26,000,000
↑ 3,500,000 182 DTB 08032019
Sovereign Bonds | -19% ₹225 Cr 22,500,000 7.35% Govt Stock 2024
Sovereign Bonds | -9% ₹101 Cr 10,000,000
↑ 1,000,000 Collateralised Borrowing & Lending Obligation
CBLO | -6% ₹75 Cr Net Current Assets
Net Current Assets | -6% ₹66 Cr 7.37% Govt Stock 2023
Sovereign Bonds | -5% ₹63 Cr 6,240,700 8.08% Govt Stock 2022
Sovereign Bonds | -5% ₹62 Cr 6,000,000 8.21% RJ SDL Spl 2022
Domestic Bonds | -4% ₹51 Cr 5,000,000 08.60 RJ SDL 2028
Sovereign Bonds | -4% ₹51 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 (19 Mar 19) ₹15.1739 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹16,321 on 28 Feb 19 Category Debt - Credit Risk AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.81 Sharpe Ratio 1.23 Information Ratio -0.02 Alpha Ratio -2.49 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 9.99% Effective Maturity 2 Years 4 Months 28 Days Modified Duration 1 Year 10 Months 13 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 15 ₹11,163 29 Feb 16 ₹12,039 28 Feb 17 ₹13,401 28 Feb 18 ₹14,136 28 Feb 19 ₹14,976 Returns for HDFC Credit Risk Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19 Duration Returns 1 Month 0.9% 3 Month 1.8% 6 Month 4.3% 1 Year 6% 3 Year 7.5% 5 Year 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 5.4% 2017 6.6% 2016 11% 2015 9% 2014 2013 2012 2011 2010 2009 Fund Manager information for HDFC Credit Risk Debt Fund
Name Since Tenure Shobhit Mehrotra 25 Mar 14 4.86 Yr. Amar Kalkundrikar 10 Jan 19 0.06 Yr. Data below for HDFC Credit Risk Debt Fund as on 28 Feb 19
Asset Allocation
Asset Class Value Cash 9.14% Debt 90.86% Debt Sector Allocation
Sector Value Corporate 81.56% Government 8.64% Cash Equivalent 7.31% Securitized 2.49% Credit Quality
Rating Value A 19.05% AA 54.94% AAA 23.88% BB 0.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata International Limited
Debentures | -4% ₹690 Cr 6,950 Net Current Assets
Net Current Assets | -4% ₹606 Cr HDFC Bank Limited
Debentures | -3% ₹446 Cr 4,550 Reliance Ports And Terminals Limited
Debentures | -2% ₹346 Cr 3,570 Reliance Utilities And Power Private Limited
Debentures | -2% ₹330 Cr 3,350 Tata Steel Limited
Debentures | -2% ₹326 Cr 2,242 Talwandi Sabo Power Limited
Debentures | -2% ₹325 Cr 3,350 Muthoot Finance Limited
Debentures | -2% ₹317 Cr 3,300,000 Tata Sky Limited
Debentures | -2% ₹290 Cr 2,000 Punjab National Bank
Debentures | -2% ₹282 Cr 3,000 5. HDFC Dynamic Debt Fund
CAGR/Annualized return of 8.5% 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 (19 Mar 19) ₹60.0056 ↓ -0.03 (-0.05 %) Net Assets (Cr) ₹787 on 28 Feb 19 Category Debt - Dynamic Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.84 Sharpe Ratio -0.06 Information Ratio -0.61 Alpha Ratio -3.65 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-6 Months (0.5%),6 Months and above(NIL) Yield to Maturity 9.44% Effective Maturity 3 Years 8 Months 26 Days Modified Duration 2 Years 8 Months 26 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹11,858 29 Feb 16 ₹12,146 28 Feb 17 ₹13,780 28 Feb 18 ₹14,192 28 Feb 19 ₹14,624 Returns for HDFC Dynamic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19 Duration Returns 1 Month 0.9% 3 Month -0.9% 6 Month 2.2% 1 Year 3.1% 3 Year 6% 5 Year 7.9% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 4.1% 2017 2.7% 2016 14.7% 2015 5.5% 2014 16.1% 2013 5.3% 2012 10.6% 2011 6.2% 2010 5.7% 2009 -0.6% Fund Manager information for HDFC Dynamic Debt Fund
Name Since Tenure Anil Bamboli 16 Feb 04 14.97 Yr. Amar Kalkundrikar 10 Jan 19 0.06 Yr. Data below for HDFC Dynamic Debt Fund as on 28 Feb 19
Asset Allocation
Asset Class Value Cash 5.28% Debt 94.72% Debt Sector Allocation
Sector Value Government 51.11% Corporate 43.61% Cash Equivalent 5.28% Credit Quality
Rating Value A 6.48% AA 13.81% AAA 72.33% BB 7.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Ltd.
Debentures | -9% ₹74 Cr 750 Union Bank Of India
Debentures | -7% ₹53 Cr 550 Reliance Industries Limited
Debentures | -6% ₹50 Cr 500 7.17% Govt Stock 2028
Sovereign Bonds | -6% ₹49 Cr 5,000,000
↑ 500,000 8.21% RJ SDL Spl 2022
Domestic Bonds | -6% ₹45 Cr 4,430,000 Syndicate Bank
Debentures | -4% ₹34 Cr 350 Small Industries Development Bank Of India
Debentures | -4% ₹29 Cr 281 Net Current Assets
Net Current Assets | -4% ₹28 Cr LIC Housing Finance Limited
Debentures | -4% ₹28 Cr 285 Mahanagar Telephone Nigam Limited
Debentures | -3% ₹26 Cr 250 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 (19 Mar 19) ₹36.6331 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹1,102 on 28 Feb 19 Category Debt - Medium term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.29 Sharpe Ratio 1.71 Information Ratio 0 Alpha Ratio -1.2 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Yield to Maturity 9.09% Effective Maturity 2 Years 8 Months 19 Days Modified Duration 2 Years 25 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹11,173 29 Feb 16 ₹11,876 28 Feb 17 ₹13,216 28 Feb 18 ₹13,913 28 Feb 19 ₹14,782 Returns for HDFC Medium Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19 Duration Returns 1 Month 1% 3 Month 2% 6 Month 4.4% 1 Year 6.4% 3 Year 7.5% 5 Year 8.2% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 5.6% 2017 5.5% 2016 11.5% 2015 7.4% 2014 11.2% 2013 7% 2012 9.8% 2011 8.4% 2010 5% 2009 9.4% Fund Manager information for HDFC Medium Term Debt Fund
Name Since Tenure Shobhit Mehrotra 1 Sep 07 11.43 Yr. Amar Kalkundrikar 10 Jan 19 0.06 Yr. Data below for HDFC Medium Term Debt Fund as on 28 Feb 19
Asset Allocation
Asset Class Value Cash 10.74% Debt 89.26% Debt Sector Allocation
Sector Value Corporate 55.43% Government 31.49% Cash Equivalent 10.74% Securitized 2.34% Credit Quality
Rating Value A 7.55% AA 31.61% AAA 60.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity HPCL-Mittal Energy Limited
Debentures | -8% ₹85 Cr 511 Reliance Utilities And Power Private Limited
Debentures | -6% ₹62 Cr 625 LIC HOUSING FINANCE LIMITED
Debentures | -5% ₹51 Cr 500 Power Finance Corporation Ltd.
Debentures | -5% ₹50 Cr 500 Housing And Urban Development Corporation Ltd.
Debentures | -5% ₹50 Cr 500 HDFC Bank Limited
Debentures | -4% ₹49 Cr 500 Syndicate Bank
Debentures | -4% ₹44 Cr 450 Indiabulls Housing Finance Limited
Debentures | -4% ₹41 Cr 350 Collateralised Borrowing & Lending Obligation
CBLO | -4% ₹39 Cr Net Current Assets
Net Current Assets | -4% ₹39 Cr 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 (19 Mar 19) ₹39.9691 ↓ -0.05 (-0.12 %) Net Assets (Cr) ₹804 on 28 Feb 19 Category Debt - Medium to Long term AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 2.09 Sharpe Ratio 0.7 Information Ratio -0.5 Alpha Ratio -0.91 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Yield to Maturity 8.55% Effective Maturity 4 Years 8 Months 19 Days Modified Duration 3 Years 5 Months 19 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹11,818 29 Feb 16 ₹12,096 28 Feb 17 ₹13,615 28 Feb 18 ₹13,847 28 Feb 19 ₹14,611 Returns for HDFC Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19 Duration Returns 1 Month 1% 3 Month 1.5% 6 Month 4.7% 1 Year 5.6% 3 Year 6.1% 5 Year 7.9% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 3.6% 2017 1.3% 2016 14.5% 2015 5.3% 2014 15.7% 2013 2.2% 2012 10.5% 2011 6.3% 2010 5.6% 2009 1.8% Fund Manager information for HDFC Income Fund
Name Since Tenure Shobhit Mehrotra 1 Sep 07 11.43 Yr. Amar Kalkundrikar 10 Jan 19 0.06 Yr. Data below for HDFC Income Fund as on 28 Feb 19
Asset Allocation
Asset Class Value Cash 9.38% Debt 90.62% Debt Sector Allocation
Sector Value Government 60.01% Corporate 30.61% Cash Equivalent 9.38% Credit Quality
Rating Value A 9.8% AA 19.81% AAA 70.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2028
Sovereign Bonds | -19% ₹151 Cr 15,500,000
↑ 4,500,000 Punjab National Bank
Debentures | -9% ₹71 Cr 750 The Tata Power Company Limited
Debentures | -7% ₹57 Cr 548 National Bank For Agriculture And Rural Development
Debentures | -6% ₹49 Cr 500 Reliance Jio Infocomm Limited
Debentures | -6% ₹48 Cr 500 Collateralised Borrowing & Lending Obligation
CBLO | -5% ₹43 Cr Power Finance Corporation Ltd.
Debentures | -5% ₹40 Cr 400 Net Current Assets
Net Current Assets | -4% ₹33 Cr State Bank Of India
Debentures | -4% ₹32 Cr 330 NTPC Limited
Debentures | -3% ₹26 Cr 250 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 (19 Mar 19) ₹20.5528 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹7,316 on 28 Feb 19 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.39 Sharpe Ratio 3.27 Information Ratio 0.22 Alpha Ratio 0.88 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 9.05% Effective Maturity 1 Year 4 Months 24 Days Modified Duration 1 Year 2 Months 1 Day Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹11,077 29 Feb 16 ₹11,964 28 Feb 17 ₹13,110 28 Feb 18 ₹13,904 28 Feb 19 ₹14,936 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19 Duration Returns 1 Month 1% 3 Month 2.3% 6 Month 4.8% 1 Year 7.5% 3 Year 7.7% 5 Year 8.4% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 7% 2017 6.5% 2016 9.3% 2015 8.7% 2014 10.4% 2013 8.4% 2012 10.1% 2011 9.2% 2010 2009 Fund Manager information for HDFC Short Term Debt Fund
Name Since Tenure Anil Bamboli 25 Jun 10 8.61 Yr. Amar Kalkundrikar 10 Jan 19 0.06 Yr. Data below for HDFC Short Term Debt Fund as on 28 Feb 19
Asset Allocation
Asset Class Value Cash 10.1% Debt 89.9% Debt Sector Allocation
Sector Value Corporate 61.32% Government 24.36% Cash Equivalent 10.1% Securitized 4.23% Credit Quality
Rating Value AA 6.32% AAA 93.16% BB 0.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indiabulls Housing Finance Limited
Debentures | -6% ₹455 Cr 3,900 ONGC Petro Additions Limited
Debentures | -4% ₹290 Cr 290 ONGC Petro Additions Limited
Debentures | -4% ₹265 Cr 265 Net Current Assets
Net Current Assets | -4% ₹263 Cr Tata Sons Limited
Debentures | -4% ₹259 Cr 2,650 Power Finance Corporation Ltd.
Debentures | -3% ₹241 Cr 2,450 Housing And Urban Development Corporation Ltd.
Debentures | -3% ₹199 Cr 2,000 Tata Capital Financial Services Limited
Debentures | -3% ₹197 Cr 2,000 Power Finance Corporation Ltd.
Debentures | -2% ₹173 Cr 1,750 SANSAR TRUST NOV 2018
Unlisted bonds | -2% ₹129 Cr 1,013
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