+91-22-62820123
Table of Contents
8 Best Debt Funds by HDFC Mutual Fund 2020
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 20 - 21
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2019 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity HDFC Corporate Bond Fund Growth ₹22.8851
↑ 0.56 ₹13,389 2.6 4.7 10.3 8.2 10.3 6.79% 3Y 22D 4Y 29D HDFC Banking and PSU Debt Fund Growth ₹16.4741
↑ 0.44 ₹5,323 2.1 4.7 9.9 7.7 10.2 7% 2Y 4M 19D 3Y 1M 4D HDFC Gilt Fund Growth ₹40.8479
↑ 0.38 ₹984 3 4.7 9.8 6.6 8.6 6.34% 4Y 9M 14D 6Y 5M 5D HDFC Credit Risk Debt Fund Growth ₹16.6052
↑ 0.37 ₹14,697 2.4 4.8 9.1 7.1 8.6 8.47% 2Y 10D 2Y 8M 12D HDFC Dynamic Debt Fund Growth ₹63.4905
↑ 1.11 ₹588 1.4 3.8 5.5 3.9 3.2 6.54% 3Y 1M 17D 4Y 28D HDFC Medium Term Debt Fund Growth ₹40.1695
↑ 0.81 ₹1,417 2.3 4.7 9.3 7.1 9.1 7.92% 2Y 11M 3Y 11M 19D HDFC Income Fund Growth ₹43.973
↑ 0.73 ₹594 2.5 4.7 9.7 5.7 8.7 7% 4Y 5M 8D 6Y 5M HDFC Short Term Debt Fund Growth ₹22.5747
↑ 0.53 ₹12,216 2.1 4.7 9.6 7.9 9.7 6.85% 2Y 3M 16D 2Y 11M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 20
(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 8.9% since its launch. Ranked 2 in Corporate Bond category. Return for 2019 was 10.3% , 2018 was 6.5% and 2017 was 6.5% . HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (27 Mar 20) ₹22.8851 ↑ 0.56 (2.53 %) Net Assets (Cr) ₹13,389 on 29 Feb 20 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.44 Sharpe Ratio 3.69 Information Ratio -0.11 Alpha Ratio 1.37 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.79% Effective Maturity 4 Years 29 Days Modified Duration 3 Years 22 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 15 ₹10,000 29 Feb 16 ₹10,781 28 Feb 17 ₹11,948 28 Feb 18 ₹12,653 28 Feb 19 ₹13,570 29 Feb 20 ₹15,106 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 20 Duration Returns 1 Month 0.4% 3 Month 2.6% 6 Month 4.7% 1 Year 10.3% 3 Year 8.2% 5 Year 8.6% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 Fund Manager information for HDFC Corporate Bond Fund
Name Since Tenure Anupam Joshi 27 Oct 15 4.18 Yr. Chirag Dagli 31 Jul 19 0.42 Yr. Data below for HDFC Corporate Bond Fund as on 29 Feb 20
Asset Allocation
Asset Class Value Cash 8.29% Debt 91.71% Debt Sector Allocation
Sector Value Corporate 58.66% Government 33.37% Cash Equivalent 7.73% Securitized 0.24% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2027
Sovereign Bonds | -8% ₹1,048 Cr 103,000,000
↑ 50,500,000 State Bank Of India
Debentures | -5% ₹679 Cr 6,500
↑ 4,000 Reliance Industries Limited
Debentures | -4% ₹543 Cr 5,000 7.59% Govt Stock 2026
Sovereign Bonds | -4% ₹530 Cr 50,000,000
↓ -20,000,000 LIC HOUSING FINANCE LIMITED
Debentures | -4% ₹522 Cr 5,000 LIC Housing Finance Limited
Debentures | -3% ₹412 Cr 4,000 National Highways Authority Of India
Debentures | -3% ₹400 Cr 3,750 L & T Infrastructure Finance Company Limited
Debentures | -3% ₹400 Cr 4,000
↑ 4,000 Net Current Assets
Net Current Assets | -3% ₹389 Cr Housing Development Finance Corporation Limited
Debentures | -3% ₹345 Cr 3,343 2. HDFC Banking and PSU Debt Fund
CAGR/Annualized return of 8.7% since its launch. Ranked 6 in Banking & PSU Debt category. Return for 2019 was 10.2% , 2018 was 5.9% and 2017 was 6.3% . HDFC Banking and PSU Debt Fund
Growth Launch Date 26 Mar 14 NAV (27 Mar 20) ₹16.4741 ↑ 0.44 (2.75 %) Net Assets (Cr) ₹5,323 on 29 Feb 20 Category Debt - Banking & PSU Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.26 Sharpe Ratio 4.13 Information Ratio 0.04 Alpha Ratio -0.68 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7% Effective Maturity 3 Years 1 Month 4 Days Modified Duration 2 Years 4 Months 19 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 15 ₹10,000 29 Feb 16 ₹10,916 28 Feb 17 ₹12,085 28 Feb 18 ₹12,775 28 Feb 19 ₹13,652 29 Feb 20 ₹15,200 Returns for HDFC Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 20 Duration Returns 1 Month -0.1% 3 Month 2.1% 6 Month 4.7% 1 Year 9.9% 3 Year 7.7% 5 Year 8.4% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2019 10.2% 2018 5.9% 2017 6.3% 2016 10.8% 2015 9.8% 2014 2013 2012 2011 2010 Fund Manager information for HDFC Banking and PSU Debt Fund
Name Since Tenure Anil Bamboli 26 Mar 14 5.77 Yr. Chirag Dagli 31 Jul 19 0.42 Yr. Data below for HDFC Banking and PSU Debt Fund as on 29 Feb 20
Asset Allocation
Asset Class Value Cash 11.63% Debt 88.37% Debt Sector Allocation
Sector Value Government 51.1% Corporate 37.27% Cash Equivalent 11.63% Credit Quality
Rating Value A 8.97% AA 16.24% AAA 74.71% Below B 0.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps - Tri-Party Repo
CBLO/Reverse Repo | -8% ₹423 Cr NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -5% ₹264 Cr 2,500 National Highways Authority Of India
Debentures | -4% ₹208 Cr 2,050 Food Corporation Of India
Debentures | -4% ₹192 Cr 1,800 Union Bank Of India
Debentures | -3% ₹153 Cr 1,520
↑ 250 IDBI Bank Limited
Debentures | -3% ₹152 Cr 1,500
↑ 1,500 Net Current Assets
Net Current Assets | -3% ₹149 Cr Syndicate Bank
Debentures | -3% ₹137 Cr 1,350 Power Grid Corporation Of India Limited
Debentures | -2% ₹127 Cr 1,250 IDFC First Bank Limited
Certificate of Deposit | -2% ₹115 Cr 11,500
↓ -4,000 3. HDFC Gilt Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 7 in Government Bond category. Return for 2019 was 8.6% , 2018 was 5.4% and 2017 was 1.8% . HDFC Gilt Fund
Growth Launch Date 25 Jul 01 NAV (27 Mar 20) ₹40.8479 ↑ 0.38 (0.93 %) Net Assets (Cr) ₹984 on 29 Feb 20 Category Debt - Government Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.9 Sharpe Ratio 2.74 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.34% Effective Maturity 6 Years 5 Months 5 Days Modified Duration 4 Years 9 Months 14 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 15 ₹10,000 29 Feb 16 ₹10,233 28 Feb 17 ₹11,717 28 Feb 18 ₹12,060 28 Feb 19 ₹12,943 29 Feb 20 ₹14,277 Returns for HDFC Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 20 Duration Returns 1 Month 0.5% 3 Month 3% 6 Month 4.7% 1 Year 9.8% 3 Year 6.6% 5 Year 7.6% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 5.9% Fund Manager information for HDFC Gilt Fund
Name Since Tenure Anil Bamboli 1 Sep 07 12.34 Yr. Chirag Dagli 31 Jul 19 0.42 Yr. Data below for HDFC Gilt Fund as on 29 Feb 20
Asset Allocation
Asset Class Value Cash 5.39% Debt 94.61% Debt Sector Allocation
Sector Value Government 98.11% Cash Equivalent 1.89% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2028
Sovereign Bonds | -20% ₹245 Cr 24,000,000 GOVT STOCK
Sovereign Bonds | -12% ₹141 Cr 13,500,000
↑ 2,500,000 7.35% Govt Stock 2024
Sovereign Bonds | -9% ₹103 Cr 10,000,000 7.26% Govt Stock 2029
Sovereign Bonds | -8% ₹92 Cr 9,000,000 7.59% Govt Stock 2026
Sovereign Bonds | -7% ₹78 Cr 7,500,000 GOVT STOCK
Sovereign Bonds | -6% ₹67 Cr 6,500,000 Treps - Tri-Party Repo
CBLO/Reverse Repo | -5% ₹54 Cr 8.60% Madhya Pradesh SDL 2023
Sovereign Bonds | -4% ₹53 Cr 5,000,000 8.59% Andhra Pradesh SDL 2023
Sovereign Bonds | -4% ₹53 Cr 5,000,000 8.21% HR SDL Spl 2023
Domestic Bonds | -4% ₹52 Cr 5,000,000 4. HDFC Credit Risk Debt Fund
CAGR/Annualized return of 8.8% since its launch. Ranked 9 in Credit Risk category. Return for 2019 was 8.6% , 2018 was 5.4% and 2017 was 6.6% . HDFC Credit Risk Debt Fund
Growth Launch Date 25 Mar 14 NAV (27 Mar 20) ₹16.6052 ↑ 0.37 (2.29 %) Net Assets (Cr) ₹14,697 on 29 Feb 20 Category Debt - Credit Risk AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.64 Sharpe Ratio 4 Information Ratio -0.76 Alpha Ratio -0.23 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 8.47% Effective Maturity 2 Years 8 Months 12 Days Modified Duration 2 Years 10 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 15 ₹10,000 29 Feb 16 ₹10,785 28 Feb 17 ₹12,005 28 Feb 18 ₹12,663 28 Feb 19 ₹13,416 29 Feb 20 ₹14,823 Returns for HDFC Credit Risk Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 20 Duration Returns 1 Month -0.1% 3 Month 2.4% 6 Month 4.8% 1 Year 9.1% 3 Year 7.1% 5 Year 8.1% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 8.6% 2018 5.4% 2017 6.6% 2016 11% 2015 9% 2014 2013 2012 2011 2010 Fund Manager information for HDFC Credit Risk Debt Fund
Name Since Tenure Shobhit Mehrotra 25 Mar 14 5.77 Yr. Chirag Dagli 31 Jul 19 0.42 Yr. Data below for HDFC Credit Risk Debt Fund as on 29 Feb 20
Asset Allocation
Asset Class Value Cash 13.16% Debt 86.84% Debt Sector Allocation
Sector Value Corporate 72.64% Government 14.87% Cash Equivalent 11.96% Securitized 0.53% Credit Quality
Rating Value A 14.03% AA 54.07% AAA 31.4% BB 0.07% Below B 0.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -5% ₹677 Cr Treps - Tri-Party Repo
CBLO/Reverse Repo | -3% ₹460 Cr Power Finance Corporation Ltd.
Debentures | -3% ₹413 Cr 3,760 Reliance Ports And Terminals Limited
Debentures | -3% ₹390 Cr 3,820 Muthoot Finance Limited
Debentures | -3% ₹380 Cr 3,800,000 Tata Steel Limited
Debentures | -2% ₹367 Cr 2,242 Tata Sky Limited
Debentures | -2% ₹317 Cr 2,000 Punjab National Bank
Debentures | -2% ₹300 Cr 3,000 Century Textiles & Industries Limited
Debentures | -2% ₹299 Cr 3,000
↑ 3,000 Talwandi Sabo Power Limited
Debentures | -2% ₹284 Cr 2,850 5. HDFC Dynamic Debt Fund
CAGR/Annualized return of 8.4% since its launch. Ranked 21 in Dynamic Bond category. Return for 2019 was 3.2% , 2018 was 4.1% and 2017 was 2.7% . HDFC Dynamic Debt Fund
Growth Launch Date 28 Apr 97 NAV (27 Mar 20) ₹63.4905 ↑ 1.11 (1.78 %) Net Assets (Cr) ₹588 on 29 Feb 20 Category Debt - Dynamic Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.85 Sharpe Ratio 1.16 Information Ratio -1.95 Alpha Ratio -4.36 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-6 Months (0.5%),6 Months and above(NIL) Yield to Maturity 6.54% Effective Maturity 4 Years 28 Days Modified Duration 3 Years 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 15 ₹10,000 29 Feb 16 ₹10,243 28 Feb 17 ₹11,621 28 Feb 18 ₹11,968 28 Feb 19 ₹12,332 29 Feb 20 ₹13,232 Returns for HDFC Dynamic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 20 Duration Returns 1 Month -0.6% 3 Month 1.4% 6 Month 3.8% 1 Year 5.5% 3 Year 3.9% 5 Year 5.8% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 5.7% Fund Manager information for HDFC Dynamic Debt Fund
Name Since Tenure Anil Bamboli 16 Feb 04 15.88 Yr. Chirag Dagli 31 Jul 19 0.42 Yr. Data below for HDFC Dynamic Debt Fund as on 29 Feb 20
Asset Allocation
Asset Class Value Cash 3.07% Debt 96.93% Debt Sector Allocation
Sector Value Government 53.27% Corporate 43.66% Cash Equivalent 3.07% Credit Quality
Rating Value A 8.47% AA 14.51% AAA 70.19% Below B 6.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Limited
Debentures | -9% ₹54 Cr 500 7.26% Govt Stock 2029
Sovereign Bonds | -7% ₹42 Cr 4,000,000 8.21% RJ SDL Spl 2022
Domestic Bonds | -7% ₹41 Cr 3,930,000 Union Bank Of India
Debentures | -6% ₹38 Cr 380 7.17% Govt Stock 2028
Sovereign Bonds | -6% ₹36 Cr 3,500,000 Syndicate Bank
Debentures | -6% ₹36 Cr 350 Mahanagar Telephone Nigam Limited
Debentures | -5% ₹27 Cr 250 State Bank Of India
Debentures | -5% ₹27 Cr 250 8.39% RJ SDL Spl 2022
Domestic Bonds | -4% ₹26 Cr 2,500,000 8.21% HR SDL Spl 2022
Domestic Bonds | -4% ₹26 Cr 2,500,000 6. HDFC Medium Term Debt Fund
CAGR/Annualized return of 8% since its launch. Ranked 22 in Medium term Bond category. Return for 2019 was 9.1% , 2018 was 5.6% and 2017 was 5.5% . HDFC Medium Term Debt Fund
Growth Launch Date 6 Feb 02 NAV (27 Mar 20) ₹40.1695 ↑ 0.81 (2.07 %) Net Assets (Cr) ₹1,417 on 29 Feb 20 Category Debt - Medium term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.29 Sharpe Ratio 3.74 Information Ratio -0.61 Alpha Ratio -0.84 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Yield to Maturity 7.92% Effective Maturity 3 Years 11 Months 19 Days Modified Duration 2 Years 11 Months Growth of 10,000 investment over the years.
Date Value 28 Feb 15 ₹10,000 29 Feb 16 ₹10,630 28 Feb 17 ₹11,829 28 Feb 18 ₹12,453 28 Feb 19 ₹13,231 29 Feb 20 ₹14,682 Returns for HDFC Medium Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 20 Duration Returns 1 Month -0.3% 3 Month 2.3% 6 Month 4.7% 1 Year 9.3% 3 Year 7.1% 5 Year 7.8% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 5% Fund Manager information for HDFC Medium Term Debt Fund
Name Since Tenure Shobhit Mehrotra 1 Sep 07 12.34 Yr. Chirag Setalvad 31 Jul 19 0.42 Yr. Data below for HDFC Medium Term Debt Fund as on 29 Feb 20
Asset Allocation
Asset Class Value Cash 12.66% Debt 87.34% Debt Sector Allocation
Sector Value Corporate 62.12% Government 27.93% Cash Equivalent 6.37% Securitized 3.58% Credit Quality
Rating Value A 9.08% AA 30.55% AAA 60.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2029
Sovereign Bonds | -5% ₹67 Cr 6,500,000
↓ -2,000,000 Power Finance Corporation Ltd.
Debentures | -5% ₹64 Cr 600
↑ 100 Reliance Utilities And Power Private Limited
Debentures | -5% ₹64 Cr 625 L & T Infrastructure Finance Company Limited
Debentures | -5% ₹60 Cr 590
↑ 340 LIC HOUSING FINANCE LIMITED
Debentures | -4% ₹52 Cr 500 Syndicate Bank
Debentures | -4% ₹46 Cr 450 Net Current Assets
Net Current Assets | -3% ₹40 Cr Muthoot Finance Limited
Debentures | -3% ₹40 Cr 400,000 Treps - Tri-Party Repo
CBLO/Reverse Repo | -3% ₹39 Cr Vedanta Limited
Debentures | -3% ₹37 Cr 370
↑ 370 7. HDFC Income Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 29 in Medium to Long term category. Return for 2019 was 8.7% , 2018 was 3.6% and 2017 was 1.3% . HDFC Income Fund
Growth Launch Date 11 Sep 00 NAV (27 Mar 20) ₹43.973 ↑ 0.73 (1.70 %) Net Assets (Cr) ₹594 on 29 Feb 20 Category Debt - Medium to Long term AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 2.13 Sharpe Ratio 2.81 Information Ratio -2.62 Alpha Ratio -1.07 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Yield to Maturity 7% Effective Maturity 6 Years 5 Months Modified Duration 4 Years 5 Months 8 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 15 ₹10,000 29 Feb 16 ₹10,236 28 Feb 17 ₹11,521 28 Feb 18 ₹11,717 28 Feb 19 ₹12,363 29 Feb 20 ₹13,742 Returns for HDFC Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 20 Duration Returns 1 Month -0.1% 3 Month 2.5% 6 Month 4.7% 1 Year 9.7% 3 Year 5.7% 5 Year 6.6% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 5.6% Fund Manager information for HDFC Income Fund
Name Since Tenure Shobhit Mehrotra 1 Sep 07 12.34 Yr. Chirag Setalvad 31 Jul 19 0.42 Yr. Data below for HDFC Income Fund as on 29 Feb 20
Asset Allocation
Asset Class Value Cash 9.75% Debt 90.25% Debt Sector Allocation
Sector Value Government 74.8% Corporate 20.19% Cash Equivalent 5.01% Credit Quality
Rating Value A 7.49% AA 27.3% AAA 65.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -16% ₹97 Cr 9,000,000
↓ -5,000,000 6.79% Govt Stock 2027
Sovereign Bonds | -11% ₹66 Cr 6,500,000
↑ 2,500,000 The Tata Power Company Limited
Debentures | -10% ₹57 Cr 548 Treps - Tri-Party Repo
CBLO/Reverse Repo | -7% ₹44 Cr Punjab National Bank
Debentures | -7% ₹40 Cr 400 State Bank Of India
Debentures | -6% ₹34 Cr 330 INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -5% ₹27 Cr 250 NTPC Limited
Debentures | -5% ₹27 Cr 250 RELIANCE INDUSTRIES LIMITED
Debentures | -4% ₹27 Cr 250
↑ 250 Export-Import Bank Of India
Debentures | -4% ₹25 Cr 250 8. HDFC Short Term Debt Fund
CAGR/Annualized return of 8.7% since its launch. Ranked 30 in Short term Bond category. Return for 2019 was 9.7% , 2018 was 7% and 2017 was 6.5% . HDFC Short Term Debt Fund
Growth Launch Date 25 Jun 10 NAV (27 Mar 20) ₹22.5747 ↑ 0.53 (2.40 %) Net Assets (Cr) ₹12,216 on 29 Feb 20 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.4 Sharpe Ratio 4.96 Information Ratio 0.26 Alpha Ratio 0.56 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.85% Effective Maturity 2 Years 11 Months 8 Days Modified Duration 2 Years 3 Months 16 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 15 ₹10,000 29 Feb 16 ₹10,801 28 Feb 17 ₹11,835 28 Feb 18 ₹12,553 28 Feb 19 ₹13,484 29 Feb 20 ₹14,919 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 20 Duration Returns 1 Month 0% 3 Month 2.1% 6 Month 4.7% 1 Year 9.6% 3 Year 7.9% 5 Year 8.2% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 Fund Manager information for HDFC Short Term Debt Fund
Name Since Tenure Anil Bamboli 25 Jun 10 9.52 Yr. Chirag Dagli 31 Jul 19 0.42 Yr. Data below for HDFC Short Term Debt Fund as on 29 Feb 20
Asset Allocation
Asset Class Value Cash 10.68% Debt 89.32% Debt Sector Allocation
Sector Value Corporate 60.09% Government 30.86% Cash Equivalent 7.38% Securitized 1.67% Credit Quality
Rating Value AA 12.23% AAA 87.66% Below B 0.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -3% ₹362 Cr State Bank Of India
Debentures | -3% ₹285 Cr 2,750 Tata Sons Limited
Debentures | -2% ₹266 Cr 2,650 Housing Development Finance Corporation Limited
Debentures | -2% ₹254 Cr 2,500 State Bank Of India
Debentures | -2% ₹253 Cr 2,500 LIC Housing Finance Limited
Debentures | -2% ₹250 Cr 2,500
↑ 2,500 Power Finance Corporation Ltd.
Debentures | -2% ₹246 Cr 2,450 Treps - Tri-Party Repo
CBLO/Reverse Repo | -2% ₹230 Cr NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -2% ₹209 Cr 2,000 Tata Capital Financial Services Limited
Debentures | -2% ₹201 Cr 2,000
How to Invest in HDFC Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
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.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2020 Shepard Technologies Private Limited. All Rights Reserved