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8 Best Debt Funds by HDFC Mutual Fund 2021
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 21 - 22
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2020 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity HDFC Corporate Bond Fund Growth ₹25.7779
↑ 0.01 ₹27,568 1.9 4 6.4 9.5 11.8 5.09% 2Y 6M 3Y 10M 28D HDFC Banking and PSU Debt Fund Growth ₹18.379
↑ 0.01 ₹9,735 1.5 3.6 5.8 9 10.6 5.31% 2Y 7M 6D 3Y 9M 22D HDFC Gilt Fund Growth ₹44.8137
↑ 0.02 ₹1,535 2.2 3.8 5 8.5 10.7 5.71% 4Y 7M 6D 6Y 7M 6D HDFC Credit Risk Debt Fund Growth ₹19.0526
↑ 0.00 ₹8,311 2.1 5.1 10.1 9.4 10.9 6.67% 2Y 3M 11D 2Y 11M 12D HDFC Dynamic Debt Fund Growth ₹73.3371
↑ 0.02 ₹463 7.2 8.5 10.3 7.7 8.9 5.91% 3Y 10M 2D 5Y 9M 4D HDFC Medium Term Debt Fund Growth ₹45.0845
↑ 0.01 ₹3,853 2 4.6 7.8 8.7 10 6.13% 2Y 10M 13D 3Y 10M 2D HDFC Income Fund Growth ₹47.8077
↑ 0.02 ₹634 1.6 3.3 4.7 7.8 9.3 5.8% 4Y 2M 23D 5Y 9M 22D HDFC Short Term Debt Fund Growth ₹25.3338
↑ 0.00 ₹19,011 1.6 3.6 5.9 8.9 11 4.95% 2Y 1M 6D 2Y 10M 20D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Sep 21
(Erstwhile HDFC Medium Term Opportunities Fund) To generate regular income through investments in Debt/
Money Market Instruments and Government Securities with
maturities not exceeding 60 months. HDFC Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 29 Jun 10. It is a fund with Moderately Low risk and has given a Below is the key information for HDFC Corporate Bond Fund Returns up to 1 year are on To generate regular income through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks and Public Sector undertakings. There is no assurance that the investment objective of the Scheme will be realized. HDFC Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 26 Mar 14. It is a fund with Moderately Low risk and has given a Below is the key information for HDFC Banking and PSU Debt Fund Returns up to 1 year are on (Erstwhile HDFC Gilt Fund - Long Term Plan) The scheme seeks to generate credit risk - free returns through investments in sovereign securities issued by the Central Government and / or State Governments. HDFC Gilt Fund is a Debt - Government Bond fund was launched on 25 Jul 01. It is a fund with Moderate risk and has given a Below is the key information for HDFC Gilt Fund Returns up to 1 year are on (Erstwhile HDFC Corporate Debt Opportunities Fund) To generate regular income and capital appreciation by investing predominantly in corporate debt. HDFC Credit Risk Debt Fund is a Debt - Credit Risk fund was launched on 25 Mar 14. It is a fund with Moderate risk and has given a Below is the key information for HDFC Credit Risk Debt Fund Returns up to 1 year are on (Erstwhile HDFC High Interest Fund - Dynamic Plan) Seeks to generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximise income while maintaining the optimum balance of yield, safety and liquidity. HDFC Dynamic Debt Fund is a Debt - Dynamic Bond fund was launched on 28 Apr 97. It is a fund with Moderate risk and has given a Below is the key information for HDFC Dynamic Debt Fund Returns up to 1 year are on (Erstwhile HDFC High Interest Fund - Short Term Plan) To generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. The objective is to cater to the needs of investors with shorter term investment horizons and
to provide stable returns over shorter periods. HDFC Medium Term Debt Fund is a Debt - Medium term Bond fund was launched on 6 Feb 02. It is a fund with Moderate risk and has given a Below is the key information for HDFC Medium Term Debt Fund Returns up to 1 year are on Aims to optimise returns while maintaining a balance of safety, yield and liquidity. HDFC Income Fund is a Debt - Medium to Long term fund was launched on 11 Sep 00. It is a fund with Moderate risk and has given a Below is the key information for HDFC Income Fund Returns up to 1 year are on (Erstwhile HDFC Short Term Opportunities Fund) To generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 36 months. HDFC Short Term Debt Fund is a Debt - Short term Bond fund was launched on 25 Jun 10. It is a fund with Moderately Low risk and has given a Below is the key information for HDFC Short Term Debt Fund Returns up to 1 year are on 1. HDFC Corporate Bond Fund
CAGR/Annualized return of 8.8% since its launch. Ranked 2 in Corporate Bond category. Return for 2020 was 11.8% , 2019 was 10.3% and 2018 was 6.5% . HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (22 Sep 21) ₹25.7779 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹27,568 on 31 Aug 21 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.58 Sharpe Ratio 1.28 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.09% Effective Maturity 3 Years 10 Months 28 Days Modified Duration 2 Years 6 Months Growth of 10,000 investment over the years.
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹10,883 31 Aug 18 ₹11,354 31 Aug 19 ₹12,617 31 Aug 20 ₹13,938 31 Aug 21 ₹14,813 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 21 Duration Returns 1 Month 0.8% 3 Month 1.9% 6 Month 4% 1 Year 6.4% 3 Year 9.5% 5 Year 8.2% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2020 11.8% 2019 10.3% 2018 6.5% 2017 6.5% 2016 10.6% 2015 8.6% 2014 10.9% 2013 7.6% 2012 10.5% 2011 8.7% Fund Manager information for HDFC Corporate Bond Fund
Name Since Tenure Anupam Joshi 27 Oct 15 5.77 Yr. Sankalp Baid 22 Jan 21 0.52 Yr. Data below for HDFC Corporate Bond Fund as on 31 Aug 21
Asset Allocation
Asset Class Value Cash 5.72% Debt 94.28% Debt Sector Allocation
Sector Value Corporate 55.79% Government 38.35% Cash Equivalent 5.72% Securitized 0.14% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.97% Govt Stock 2026
Sovereign Bonds | -4% ₹1,150 Cr 110,000,000
↑ 25,000,000 6.79% Govt Stock 2027
Sovereign Bonds | -4% ₹957 Cr 92,500,000 GOVT STOCK
Sovereign Bonds | -3% ₹874 Cr 86,500,000
↓ -3,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹768 Cr 7,650 Ultratech Cement Limited
Debentures | -3% ₹747 Cr 7,500 Bajaj Finance Limited
Debentures | -3% ₹736 Cr 7,300 State Bank of India
Debentures | -3% ₹689 Cr 6,500 Housing Development Finance Corporation Limited
Debentures | -2% ₹615 Cr 5,993 Mangalore Refinery & Petrochemicals Ltd.
Debentures | -2% ₹573 Cr 5,720 Reliance Industries Limited
Debentures | -2% ₹557 Cr 5,000 2. HDFC Banking and PSU Debt Fund
CAGR/Annualized return of 8.5% since its launch. Ranked 6 in Banking & PSU Debt category. Return for 2020 was 10.6% , 2019 was 10.2% and 2018 was 5.9% . HDFC Banking and PSU Debt Fund
Growth Launch Date 26 Mar 14 NAV (22 Sep 21) ₹18.379 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹9,735 on 31 Aug 21 Category Debt - Banking & PSU Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.81 Sharpe Ratio 1.23 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.31% Effective Maturity 3 Years 9 Months 22 Days Modified Duration 2 Years 7 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹10,854 31 Aug 18 ₹11,286 31 Aug 19 ₹12,447 31 Aug 20 ₹13,739 31 Aug 21 ₹14,522 Returns for HDFC Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 21 Duration Returns 1 Month 0.7% 3 Month 1.5% 6 Month 3.6% 1 Year 5.8% 3 Year 9% 5 Year 7.7% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2020 10.6% 2019 10.2% 2018 5.9% 2017 6.3% 2016 10.8% 2015 9.8% 2014 2013 2012 2011 Fund Manager information for HDFC Banking and PSU Debt Fund
Name Since Tenure Anil Bamboli 26 Mar 14 7.36 Yr. Sankalp Baid 21 Apr 21 0.28 Yr. Data below for HDFC Banking and PSU Debt Fund as on 31 Aug 21
Asset Allocation
Asset Class Value Cash 21.85% Debt 78.15% Debt Sector Allocation
Sector Value Government 49.71% Corporate 30.47% Cash Equivalent 19.81% Credit Quality
Rating Value AA 17.3% AAA 82.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture and Rural Development
Debentures | -3% ₹317 Cr 3,000 State Bank Of India
Debentures | -3% ₹253 Cr 2,550 91 DTB 11112021
Sovereign Bonds | -2% ₹238 Cr 24,000,000
↑ 24,000,000 Food Corporation of India
Debentures | -2% ₹238 Cr 2,300 NHPC Limited (National Hydroelectric Power Corporation Limited)
Debentures | -2% ₹229 Cr 2,100 Housing and Urban Development Corporation Limited
Debentures | -2% ₹219 Cr 2,000 6.79% Govt Stock 2027
Sovereign Bonds | -2% ₹212 Cr 20,500,000 Bank of Baroda
Debentures | -2% ₹212 Cr 2,100 National Highways Authority of India
Debentures | -2% ₹207 Cr 2,050 Rural Electrification Corporation Limited
Debentures | -2% ₹199 Cr 2,000 3. HDFC Gilt Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 7 in Government Bond category. Return for 2020 was 10.7% , 2019 was 8.6% and 2018 was 5.4% . HDFC Gilt Fund
Growth Launch Date 25 Jul 01 NAV (22 Sep 21) ₹44.8137 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹1,535 on 31 Aug 21 Category Debt - Government Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.9 Sharpe Ratio 0.51 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.71% Effective Maturity 6 Years 7 Months 6 Days Modified Duration 4 Years 7 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹10,683 31 Aug 18 ₹10,623 31 Aug 19 ₹11,843 31 Aug 20 ₹12,810 31 Aug 21 ₹13,462 Returns for HDFC Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 21 Duration Returns 1 Month 1.2% 3 Month 2.2% 6 Month 3.8% 1 Year 5% 3 Year 8.5% 5 Year 6.1% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2020 10.7% 2019 8.6% 2018 5.4% 2017 1.8% 2016 16.6% 2015 5.9% 2014 19% 2013 1.4% 2012 11% 2011 5.1% Fund Manager information for HDFC Gilt Fund
Name Since Tenure Anil Bamboli 1 Sep 07 13.92 Yr. Sankalp Baid 22 Jan 21 0.52 Yr. Data below for HDFC Gilt Fund as on 31 Aug 21
Asset Allocation
Asset Class Value Cash 13.41% Debt 86.59% Debt Sector Allocation
Sector Value Government 86.59% Cash Equivalent 13.41% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.97% Govt Stock 2026
Sovereign Bonds | -23% ₹350 Cr 33,500,000 7.17% Govt Stock 2028
Sovereign Bonds | -17% ₹257 Cr 24,500,000 6.79% Govt Stock 2027
Sovereign Bonds | -15% ₹233 Cr 22,500,000 182 DTB 19082021
Sovereign Bonds | -10% ₹150 Cr 15,000,000 6.45% Govt Stock 2029
Sovereign Bonds | -8% ₹115 Cr 11,500,000
↓ -1,000,000 6.79% Govt Stock 2029
Sovereign Bonds | -7% ₹107 Cr 10,500,000 7.26% Govt Stock 2029
Sovereign Bonds | -7% ₹100 Cr 9,500,000
↓ -2,500,000 6.64% Govt Stock 2035
Sovereign Bonds | -3% ₹44 Cr 4,500,000
↑ 4,500,000 5.63% Govt Stock 2026
Sovereign Bonds | -2% ₹35 Cr 3,500,000 08.60 RJ SDL 2028
Sovereign Bonds | -2% ₹28 Cr 2,500,000 4. HDFC Credit Risk Debt Fund
CAGR/Annualized return of 9% since its launch. Ranked 9 in Credit Risk category. Return for 2020 was 10.9% , 2019 was 8.6% and 2018 was 5.4% . HDFC Credit Risk Debt Fund
Growth Launch Date 25 Mar 14 NAV (22 Sep 21) ₹19.0526 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹8,311 on 31 Aug 21 Category Debt - Credit Risk AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 3.65 Information Ratio 0 Alpha Ratio 0 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 6.67% Effective Maturity 2 Years 11 Months 12 Days Modified Duration 2 Years 3 Months 11 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹10,902 31 Aug 18 ₹11,316 31 Aug 19 ₹12,233 31 Aug 20 ₹13,341 31 Aug 21 ₹14,707 Returns for HDFC Credit Risk Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 21 Duration Returns 1 Month 0.7% 3 Month 2.1% 6 Month 5.1% 1 Year 10.1% 3 Year 9.4% 5 Year 8% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2020 10.9% 2019 8.6% 2018 5.4% 2017 6.6% 2016 11% 2015 9% 2014 2013 2012 2011 Fund Manager information for HDFC Credit Risk Debt Fund
Name Since Tenure Shobhit Mehrotra 25 Mar 14 7.36 Yr. Sankalp Baid 22 Jan 21 0.52 Yr. Data below for HDFC Credit Risk Debt Fund as on 31 Aug 21
Asset Allocation
Asset Class Value Cash 17.16% Equity 1.6% Debt 81.25% Debt Sector Allocation
Sector Value Corporate 58.34% Government 22.91% Cash Equivalent 17.16% Credit Quality
Rating Value A 5.14% AA 58.62% AAA 36.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Hexacom Limited
Debentures | -4% ₹360 Cr 3,600 Indinfravit Trust
Unlisted bonds | -4% ₹360 Cr 3,500 Pipeline Infrastructure Private Limited
Debentures | -4% ₹345 Cr 3,200 Power Finance Corporation Limited
Debentures | -4% ₹310 Cr 2,790 Shriram - City Union Finance Limited
Debentures | -3% ₹283 Cr 28,000 Punjab National Bank
Debentures | -3% ₹246 Cr 2,425 Vedanta Limited
Debentures | -3% ₹233 Cr 2,327 Coastal Gujarat Power Limited
Debentures | -3% ₹229 Cr 2,030 Green Infra Wind Energy Limited
Debentures | -3% ₹226 Cr 2,350 Tata Motors Limited
Debentures | -3% ₹210 Cr 2,000 5. HDFC Dynamic Debt Fund
CAGR/Annualized return of 8.5% since its launch. Ranked 21 in Dynamic Bond category. Return for 2020 was 8.9% , 2019 was 3.2% and 2018 was 4.1% . HDFC Dynamic Debt Fund
Growth Launch Date 28 Apr 97 NAV (22 Sep 21) ₹73.3371 ↑ 0.02 (0.02 %) Net Assets (Cr) ₹463 on 31 Aug 21 Category Debt - Dynamic Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.77 Sharpe Ratio 1.2 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-6 Months (0.5%),6 Months and above(NIL) Yield to Maturity 5.91% Effective Maturity 5 Years 9 Months 4 Days Modified Duration 3 Years 10 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹10,713 31 Aug 18 ₹10,712 31 Aug 19 ₹11,116 31 Aug 20 ₹12,036 31 Aug 21 ₹13,265 Returns for HDFC Dynamic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 21 Duration Returns 1 Month 0.9% 3 Month 7.2% 6 Month 8.5% 1 Year 10.3% 3 Year 7.7% 5 Year 5.8% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2020 8.9% 2019 3.2% 2018 4.1% 2017 2.7% 2016 14.7% 2015 5.5% 2014 16.1% 2013 5.3% 2012 10.6% 2011 6.2% Fund Manager information for HDFC Dynamic Debt Fund
Name Since Tenure Anil Bamboli 16 Feb 04 17.47 Yr. Sankalp Baid 22 Jan 21 0.52 Yr. Data below for HDFC Dynamic Debt Fund as on 31 Aug 21
Asset Allocation
Asset Class Value Cash 10.34% Debt 89.66% Debt Sector Allocation
Sector Value Government 69.24% Corporate 20.42% Cash Equivalent 10.34% Credit Quality
Rating Value AA 15.66% AAA 84.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.63% Govt Stock 2026
Sovereign Bonds | -18% ₹80 Cr 8,000,000
↑ 1,000,000 7.17% Govt Stock 2028
Sovereign Bonds | -12% ₹52 Cr 5,000,000 6.97% Govt Stock 2026
Sovereign Bonds | -12% ₹52 Cr 5,000,000 Syndicate Bank
Debentures | -8% ₹35 Cr 350 6.64% Govt Stock 2035
Sovereign Bonds | -7% ₹29 Cr 3,000,000
↑ 3,000,000 State Bank of India
Debentures | -6% ₹27 Cr 250 6.79% Govt Stock 2029
Sovereign Bonds | -5% ₹20 Cr 2,000,000 Mahanagar Telephone Nigam Limited
Debentures | -4% ₹16 Cr 150 Reliance Utilities and Power Private Limited
Debentures | -4% ₹16 Cr 150 Punjab National Bank
Debentures | -4% ₹15 Cr 150 6. HDFC Medium Term Debt Fund
CAGR/Annualized return of 8% since its launch. Ranked 22 in Medium term Bond category. Return for 2020 was 10% , 2019 was 9.1% and 2018 was 5.6% . HDFC Medium Term Debt Fund
Growth Launch Date 6 Feb 02 NAV (22 Sep 21) ₹45.0845 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹3,853 on 31 Aug 21 Category Debt - Medium term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.31 Sharpe Ratio 2.12 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Yield to Maturity 6.13% Effective Maturity 3 Years 10 Months 2 Days Modified Duration 2 Years 10 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹10,816 31 Aug 18 ₹11,264 31 Aug 19 ₹12,281 31 Aug 20 ₹13,294 31 Aug 21 ₹14,364 Returns for HDFC Medium Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 21 Duration Returns 1 Month 0.8% 3 Month 2% 6 Month 4.6% 1 Year 7.8% 3 Year 8.7% 5 Year 7.5% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2020 10% 2019 9.1% 2018 5.6% 2017 5.5% 2016 11.5% 2015 7.4% 2014 11.2% 2013 7% 2012 9.8% 2011 8.4% Fund Manager information for HDFC Medium Term Debt Fund
Name Since Tenure Shobhit Mehrotra 1 Sep 07 13.93 Yr. Sankalp Baid 22 Jan 21 0.52 Yr. Data below for HDFC Medium Term Debt Fund as on 31 Aug 21
Asset Allocation
Asset Class Value Cash 10.73% Debt 89.27% Debt Sector Allocation
Sector Value Corporate 48.67% Government 41.51% Cash Equivalent 9.81% Credit Quality
Rating Value A 0.74% AA 34.08% AAA 65.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.59% Govt Stock 2026
Sovereign Bonds | -5% ₹182 Cr 17,000,000
↑ 2,500,000 Green Infra Wind Energy Limited
Debentures | -3% ₹120 Cr 1,250 7.27% Govt Stock 2026
Sovereign Bonds | -3% ₹116 Cr 11,000,000 Sikka Ports & Terminals Limited
Debentures | -3% ₹96 Cr 950 Tmf Holdings Limited
Debentures | -2% ₹83 Cr 850 Power Finance Corporation Ltd.
Debentures | -2% ₹77 Cr 750 National Bank For Agriculture And Rural Development
Debentures | -2% ₹75 Cr 750 Shriram - City Union Finance Limited
Debentures | -2% ₹71 Cr 7,000 INOX Wind Limited
Debentures | -2% ₹64 Cr 640 Muthoot Finance Limited
Debentures | -2% ₹62 Cr 600 7. HDFC Income Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 29 in Medium to Long term category. Return for 2020 was 9.3% , 2019 was 8.7% and 2018 was 3.6% . HDFC Income Fund
Growth Launch Date 11 Sep 00 NAV (22 Sep 21) ₹47.8077 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹634 on 31 Aug 21 Category Debt - Medium to Long term AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 2.24 Sharpe Ratio 0.45 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Yield to Maturity 5.8% Effective Maturity 5 Years 9 Months 22 Days Modified Duration 4 Years 2 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹10,590 31 Aug 18 ₹10,446 31 Aug 19 ₹11,500 31 Aug 20 ₹12,391 31 Aug 21 ₹12,971 Returns for HDFC Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 21 Duration Returns 1 Month 1% 3 Month 1.6% 6 Month 3.3% 1 Year 4.7% 3 Year 7.8% 5 Year 5.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2020 9.3% 2019 8.7% 2018 3.6% 2017 1.3% 2016 14.5% 2015 5.3% 2014 15.7% 2013 2.2% 2012 10.5% 2011 6.3% Fund Manager information for HDFC Income Fund
Name Since Tenure Shobhit Mehrotra 11 Sep 07 13.9 Yr. Sankalp Baid 22 Jan 21 0.52 Yr. Data below for HDFC Income Fund as on 31 Aug 21
Asset Allocation
Asset Class Value Cash 12.89% Debt 87.11% Debt Sector Allocation
Sector Value Government 59.95% Corporate 27.17% Cash Equivalent 12.89% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -6% ₹41 Cr 400 Rural Electrification Corporation Limited
Debentures | -6% ₹38 Cr 350 Housing Development Finance Corporation Limited
Debentures | -5% ₹34 Cr 350 Sikka Ports & Terminals Limited
Debentures | -5% ₹30 Cr 300 NTPC Limited
Debentures | -4% ₹27 Cr 250 7.26% Govt Stock 2029
Sovereign Bonds | -4% ₹26 Cr 2,500,000 6.97% Govt Stock 2026
Sovereign Bonds | -4% ₹26 Cr 2,500,000 07.02 GJ SDL 2026
Sovereign Bonds | -4% ₹26 Cr 2,500,000 Lic Housing Finance Limited
Debentures | -4% ₹26 Cr 250 6.68% Govt Stock 2031
Sovereign Bonds | -4% ₹25 Cr 2,500,000 8. HDFC Short Term Debt Fund
CAGR/Annualized return of 8.6% since its launch. Ranked 30 in Short term Bond category. Return for 2020 was 11% , 2019 was 9.7% and 2018 was 7% . HDFC Short Term Debt Fund
Growth Launch Date 25 Jun 10 NAV (22 Sep 21) ₹25.3338 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹19,011 on 31 Aug 21 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.7 Sharpe Ratio 1.5 Information Ratio -0.01 Alpha Ratio 0.28 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 4.95% Effective Maturity 2 Years 10 Months 20 Days Modified Duration 2 Years 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹10,807 31 Aug 18 ₹11,402 31 Aug 19 ₹12,497 31 Aug 20 ₹13,834 31 Aug 21 ₹14,664 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 21 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.6% 1 Year 5.9% 3 Year 8.9% 5 Year 7.9% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2020 11% 2019 9.7% 2018 7% 2017 6.5% 2016 9.3% 2015 8.7% 2014 10.4% 2013 8.4% 2012 10.1% 2011 9.2% Fund Manager information for HDFC Short Term Debt Fund
Name Since Tenure Anil Bamboli 25 Jun 10 11.11 Yr. Sankalp Baid 22 Jan 21 0.52 Yr. Data below for HDFC Short Term Debt Fund as on 31 Aug 21
Asset Allocation
Asset Class Value Cash 26.54% Debt 73.46% Debt Sector Allocation
Sector Value Corporate 44.63% Government 29.05% Cash Equivalent 25.19% Securitized 1.12% Credit Quality
Rating Value AA 17.02% AAA 82.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 11112021
Sovereign Bonds | -3% ₹481 Cr 48,500,000
↑ 48,500,000 6.79% Govt Stock 2027
Sovereign Bonds | -2% ₹414 Cr 40,000,000 5.77% GOI 2030
Sovereign Bonds | -2% ₹370 Cr 38,500,000 Housing Development Finance Corporation Limited
Debentures | -2% ₹357 Cr 3,500 6.97% Govt Stock 2026
Sovereign Bonds | -2% ₹350 Cr 33,500,000 5.63% Govt Stock 2026
Sovereign Bonds | -2% ₹324 Cr 32,500,000
↑ 7,500,000 Housing Development Finance Corporation Limited
Debentures | -2% ₹310 Cr 3,000 Indinfravit Trust
Debentures | -2% ₹298 Cr 2,900 State Bank of India
Debentures | -2% ₹292 Cr 2,750 Rural Electrification Corporation Limited
Debentures | -1% ₹259 Cr 2,500
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