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8 Best Performing Debt Funds by HDFC Mutual Fund 2021 | Fincash.com

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8 Best Debt Funds by HDFC Mutual Fund 2021

Updated on April 12, 2021 , 22774 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 21 - 22

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2020 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
HDFC Corporate Bond Fund Growth ₹25.0219
↑ 0.01
₹29,2510.32.310.58.911.85.61%2Y 8M 18D4Y 3M 3D
HDFC Banking and PSU Debt Fund Growth ₹17.91
↑ 0.01
₹10,3640.32.29.68.410.65.6%2Y 2M 30D3Y 1M 17D
HDFC Gilt Fund Growth ₹43.4919
↑ 0.00
₹1,852-0.80.67.37.510.75.58%4Y 3M 27D6Y 1M 10D
HDFC Credit Risk Debt Fund Growth ₹18.2921
↑ 0.01
₹6,9961.34.810.88.210.97.94%1Y 11M 13D2Y 5M 10D
HDFC Dynamic Debt Fund Growth ₹67.882
↓ -0.01
₹430-0.51.17.44.88.95.38%2Y 10M 5D3Y 10M 28D
HDFC Medium Term Debt Fund Growth ₹43.5532
↑ 0.02
₹2,9520.73.19.27.9106.95%2Y 11M 25D3Y 11M 30D
HDFC Income Fund Growth ₹46.7021
↑ 0.02
₹685-0.41.27.66.89.36.15%4Y 7M 25D7Y 9D
HDFC Short Term Debt Fund Growth ₹24.6597
↑ 0.01
₹17,3980.42.2108.6115.62%2Y 2M 17D3Y 2D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Apr 21

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 8.9% since its launch.  Ranked 2 in Corporate Bond category.  Return for 2020 was 11.8% , 2019 was 10.3% and 2018 was 6.5% .

Below is the key information for HDFC Corporate Bond Fund

HDFC Corporate Bond Fund
Growth
Launch Date 29 Jun 10
NAV (12 Apr 21) ₹25.0219 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹29,251 on 28 Feb 21
Category Debt - Corporate Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.44
Sharpe Ratio 1.34
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.61%
Effective Maturity 4 Years 3 Months 3 Days
Modified Duration 2 Years 8 Months 18 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 16₹10,000
31 Mar 17₹10,983
31 Mar 18₹11,713
31 Mar 19₹12,622
31 Mar 20₹13,898
31 Mar 21₹15,120

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 12 Apr 21

DurationReturns
1 Month 1.3%
3 Month 0.3%
6 Month 2.3%
1 Year 10.5%
3 Year 8.9%
5 Year 8.5%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anupam Joshi27 Oct 155.43 Yr.
Anand Laddha21 Oct 200.44 Yr.

Data below for HDFC Corporate Bond Fund as on 28 Feb 21

Asset Allocation
Asset ClassValue
Cash5.57%
Debt94.43%
Debt Sector Allocation
SectorValue
Corporate51.3%
Government43.01%
Cash Equivalent5.57%
Securitized0.12%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.97% Govt Stock 2026
Sovereign Bonds | -
4%₹1,302 Cr125,000,000
↓ -5,000,000
6.79% Govt Stock 2027
Sovereign Bonds | -
4%₹1,080 Cr105,000,000
↓ -45,000,000
GOVT STOCK
Sovereign Bonds | -
3%₹952 Cr94,500,000
↓ -5,500,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹757 Cr7,650
Ultratech Cement Limited
Debentures | -
3%₹735 Cr7,500
8.24% Govt Stock 2027
Sovereign Bonds | -
2%₹712 Cr65,000,000
↓ -10,000,000
State Bank of India
Debentures | -
2%₹686 Cr6,500
Housing Development Finance Corporation Limited
Debentures | -
2%₹624 Cr5,993
Mangalore Refinery & Petrochemicals Ltd.
Debentures | -
2%₹565 Cr5,720
Reliance Industries Limited
Debentures | -
2%₹557 Cr5,000

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 8.6% 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% .

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 (12 Apr 21) ₹17.91 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹10,364 on 28 Feb 21
Category Debt - Banking & PSU Debt
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.26
Sharpe Ratio 1.08
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.6%
Effective Maturity 3 Years 1 Month 17 Days
Modified Duration 2 Years 2 Months 30 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 16₹10,000
31 Mar 17₹10,999
31 Mar 18₹11,701
31 Mar 19₹12,509
31 Mar 20₹13,751
31 Mar 21₹14,846

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 ₹206,148.
Net Profit of ₹26,148
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 12 Apr 21

DurationReturns
1 Month 0.9%
3 Month 0.3%
6 Month 2.2%
1 Year 9.6%
3 Year 8.4%
5 Year 8.1%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anil Bamboli26 Mar 147.02 Yr.
Anand Laddha21 Oct 200.44 Yr.

Data below for HDFC Banking and PSU Debt Fund as on 28 Feb 21

Asset Allocation
Asset ClassValue
Cash13.17%
Debt86.83%
Debt Sector Allocation
SectorValue
Government52.61%
Corporate36.14%
Cash Equivalent11.25%
Credit Quality
RatingValue
AA21.56%
AAA78.4%
Below B0.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bank of Baroda
Debentures | -
3%₹321 Cr3,100
↑ 2,000
National Bank For Agriculture and Rural Development
Debentures | -
3%₹318 Cr3,000
↑ 500
State Bank Of India
Debentures | -
3%₹268 Cr2,700
Food Corporation of India
Debentures | -
2%₹243 Cr2,300
NHPC Limited (National Hydroelectric Power Corporation Limited)
Debentures | -
2%₹226 Cr2,100
Housing and Urban Development Corporation Limited
Debentures | -
2%₹218 Cr2,000
National Highways Authority of India
Debentures | -
2%₹210 Cr2,050
State Bank of India
Debentures | -
2%₹205 Cr2,015
Rural Electrification Corporation Limited
Debentures | -
2%₹194 Cr2,000
Power Finance Corporation Limited
Debentures | -
2%₹182 Cr1,750

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 2020 was 10.7% , 2019 was 8.6% and 2018 was 5.4% .

Below is the key information for HDFC Gilt Fund

HDFC Gilt Fund
Growth
Launch Date 25 Jul 01
NAV (12 Apr 21) ₹43.4919 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹1,852 on 28 Feb 21
Category Debt - Government Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.9
Sharpe Ratio 0.43
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.58%
Effective Maturity 6 Years 1 Month 10 Days
Modified Duration 4 Years 3 Months 27 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 16₹10,000
31 Mar 17₹11,152
31 Mar 18₹11,578
31 Mar 19₹12,296
31 Mar 20₹13,497
31 Mar 21₹14,318

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 ₹203,125.
Net Profit of ₹23,125
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 12 Apr 21

DurationReturns
1 Month 1.4%
3 Month -0.8%
6 Month 0.6%
1 Year 7.3%
3 Year 7.5%
5 Year 7.2%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anil Bamboli1 Sep 0713.59 Yr.
Anand Laddha21 Oct 200.44 Yr.

Data below for HDFC Gilt Fund as on 28 Feb 21

Asset Allocation
Asset ClassValue
Cash11.34%
Debt88.66%
Debt Sector Allocation
SectorValue
Government88.66%
Cash Equivalent11.34%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.97% Govt Stock 2026
Sovereign Bonds | -
12%₹224 Cr21,500,000
↑ 15,000,000
7.17% Govt Stock 2028
Sovereign Bonds | -
11%₹209 Cr20,000,000
6.45% Govt Stock 2029
Sovereign Bonds | -
11%₹199 Cr20,000,000
↓ -2,500,000
6.79% Govt Stock 2027
Sovereign Bonds | -
11%₹195 Cr19,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
10%₹193 Cr18,500,000
↓ -15,000,000
182 DTB 19082021
Sovereign Bonds | -
8%₹148 Cr15,000,000
↑ 15,000,000
364 DTB 07052021
Sovereign Bonds | -
7%₹124 Cr12,500,000
↑ 12,500,000
182 DTB 12082021
Sovereign Bonds | -
7%₹123 Cr12,500,000
↑ 12,500,000
6.79% Govt Stock 2029
Sovereign Bonds | -
6%₹107 Cr10,500,000
5.79% Govt Stock 2030
Sovereign Bonds | -
4%₹77 Cr8,000,000
↓ -2,500,000

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 8.9% since its launch.  Ranked 9 in Credit Risk category.  Return for 2020 was 10.9% , 2019 was 8.6% and 2018 was 5.4% .

Below is the key information for HDFC Credit Risk Debt Fund

HDFC Credit Risk Debt Fund
Growth
Launch Date 25 Mar 14
NAV (12 Apr 21) ₹18.2921 ↑ 0.01   (0.07 %)
Net Assets (Cr) ₹6,996 on 28 Feb 21
Category Debt - Credit Risk
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.64
Sharpe Ratio 1.12
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 7.94%
Effective Maturity 2 Years 5 Months 10 Days
Modified Duration 1 Year 11 Months 13 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 16₹10,000
31 Mar 17₹11,048
31 Mar 18₹11,743
31 Mar 19₹12,431
31 Mar 20₹13,565
31 Mar 21₹14,837

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 ₹206,148.
Net Profit of ₹26,148
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 12 Apr 21

DurationReturns
1 Month 1.1%
3 Month 1.3%
6 Month 4.8%
1 Year 10.8%
3 Year 8.2%
5 Year 8.2%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Shobhit Mehrotra25 Mar 147.02 Yr.
Anand Laddha21 Oct 200.44 Yr.

Data below for HDFC Credit Risk Debt Fund as on 28 Feb 21

Asset Allocation
Asset ClassValue
Cash18.62%
Debt81.38%
Debt Sector Allocation
SectorValue
Corporate60.15%
Government22.66%
Cash Equivalent17.19%
Credit Quality
RatingValue
A11.09%
AA52.7%
AAA33.01%
BBB2.85%
Below B0.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Indinfravit Trust
Unlisted bonds | -
5%₹354 Cr3,500
Power Finance Corporation Limited
Debentures | -
4%₹306 Cr2,790
Pipeline Infrastructure Private Limited
Debentures | -
4%₹291 Cr2,700
Shriram - City Union Finance Limited
Debentures | -
4%₹282 Cr28,000
Punjab National Bank
Debentures | -
4%₹281 Cr2,725
DLF Limited
Debentures | -
4%₹250 Cr2,500
Vedanta Limited
Debentures | -
3%₹233 Cr2,327
Tata Motors Limited
Debentures | -
3%₹199 Cr2,000
Tata Motors Limited
Debentures | -
3%₹191 Cr1,900
Vedanta Limited
Debentures | -
2%₹150 Cr1,500

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 8.3% since its launch.  Ranked 21 in Dynamic Bond category.  Return for 2020 was 8.9% , 2019 was 3.2% and 2018 was 4.1% .

Below is the key information for HDFC Dynamic Debt Fund

HDFC Dynamic Debt Fund
Growth
Launch Date 28 Apr 97
NAV (12 Apr 21) ₹67.882 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹430 on 28 Feb 21
Category Debt - Dynamic Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.85
Sharpe Ratio 0.61
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 5.38%
Effective Maturity 3 Years 10 Months 28 Days
Modified Duration 2 Years 10 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 16₹10,000
31 Mar 17₹11,106
31 Mar 18₹11,555
31 Mar 19₹11,832
31 Mar 20₹12,486
31 Mar 21₹13,283

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 ₹197,169.
Net Profit of ₹17,169
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 12 Apr 21

DurationReturns
1 Month 0.5%
3 Month -0.5%
6 Month 1.1%
1 Year 7.4%
3 Year 4.8%
5 Year 5.6%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anil Bamboli16 Feb 0417.13 Yr.
Anand Laddha21 Oct 200.44 Yr.

Data below for HDFC Dynamic Debt Fund as on 28 Feb 21

Asset Allocation
Asset ClassValue
Cash9.06%
Debt90.94%
Debt Sector Allocation
SectorValue
Corporate46.05%
Government44.89%
Cash Equivalent9.06%
Credit Quality
RatingValue
AA28.59%
AAA61.06%
Below B10.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
12%₹52 Cr5,000,000
Reliance Industries Limited
Debentures | -
9%₹39 Cr350
Syndicate Bank
Debentures | -
8%₹36 Cr350
6.45% Govt Stock 2029
Sovereign Bonds | -
8%₹35 Cr3,500,000
State Bank of India
Debentures | -
6%₹27 Cr250
Vedanta Limited
Debentures | -
6%₹25 Cr250
6.79% Govt Stock 2029
Sovereign Bonds | -
5%₹20 Cr2,000,000
Union Bank of India
Debentures | -
4%₹18 Cr180
Mahanagar Telephone Nigam Limited
Debentures | -
4%₹16 Cr150
Reliance Utilities and Power Private Limited
Debentures | -
4%₹16 Cr150

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 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% .

Below is the key information for HDFC Medium Term Debt Fund

HDFC Medium Term Debt Fund
Growth
Launch Date 6 Feb 02
NAV (12 Apr 21) ₹43.5532 ↑ 0.02   (0.04 %)
Net Assets (Cr) ₹2,952 on 28 Feb 21
Category Debt - Medium term Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.29
Sharpe Ratio 0.77
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 6.95%
Effective Maturity 3 Years 11 Months 30 Days
Modified Duration 2 Years 11 Months 25 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 16₹10,000
31 Mar 17₹11,033
31 Mar 18₹11,670
31 Mar 19₹12,426
31 Mar 20₹13,593
31 Mar 21₹14,622

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 ₹203,125.
Net Profit of ₹23,125
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 12 Apr 21

DurationReturns
1 Month 1.3%
3 Month 0.7%
6 Month 3.1%
1 Year 9.2%
3 Year 7.9%
5 Year 7.8%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Shobhit Mehrotra1 Sep 0713.59 Yr.
Anand Laddha21 Oct 200.44 Yr.

Data below for HDFC Medium Term Debt Fund as on 28 Feb 21

Asset Allocation
Asset ClassValue
Cash8.52%
Debt91.48%
Debt Sector Allocation
SectorValue
Corporate46.55%
Government45%
Cash Equivalent7.39%
Securitized1.06%
Credit Quality
RatingValue
A0.91%
AA34.45%
AAA64.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.18% Govt Stock 2024
Sovereign Bonds | -
3%₹103 Cr10,000,000
7.27% Govt Stock 2026
Sovereign Bonds | -
3%₹95 Cr9,000,000
7.59% Govt Stock 2026
Sovereign Bonds | -
3%₹80 Cr7,500,000
Power Finance Corporation Ltd.
Debentures | -
3%₹75 Cr750
TVS Credit Services Limited
Debentures | -
3%₹74 Cr750
Green Infra Wind Energy Limited
Debentures | -
2%₹73 Cr750
Shriram - City Union Finance Limited
Debentures | -
2%₹71 Cr7,000
Muthoot Finance Limited
Debentures | -
2%₹60 Cr600
5.15% Govt Stock 2025
Sovereign Bonds | -
2%₹60 Cr6,126,300
7.26% Govt Stock 2029
Sovereign Bonds | -
2%₹57 Cr5,500,000

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 2020 was 9.3% , 2019 was 8.7% and 2018 was 3.6% .

Below is the key information for HDFC Income Fund

HDFC Income Fund
Growth
Launch Date 11 Sep 00
NAV (12 Apr 21) ₹46.7021 ↑ 0.02   (0.05 %)
Net Assets (Cr) ₹685 on 28 Feb 21
Category Debt - Medium to Long term
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 2.13
Sharpe Ratio 0.29
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 6.15%
Effective Maturity 7 Years 9 Days
Modified Duration 4 Years 7 Months 25 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 16₹10,000
31 Mar 17₹11,030
31 Mar 18₹11,335
31 Mar 19₹11,890
31 Mar 20₹13,025
31 Mar 21₹13,751

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 ₹200,132.
Net Profit of ₹20,132
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 12 Apr 21

DurationReturns
1 Month 1.3%
3 Month -0.4%
6 Month 1.2%
1 Year 7.6%
3 Year 6.8%
5 Year 6.4%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Shobhit Mehrotra1 Sep 0713.59 Yr.
Anand Laddha21 Oct 200.44 Yr.

Data below for HDFC Income Fund as on 28 Feb 21

Asset Allocation
Asset ClassValue
Cash15.14%
Debt84.86%
Debt Sector Allocation
SectorValue
Government72.95%
Cash Equivalent15.14%
Corporate11.92%
Credit Quality
RatingValue
AA16.33%
AAA83.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.77% GOI 2030
Sovereign Bonds | -
9%₹63 Cr6,500,000
↓ -4,000,000
7.57% Govt Stock 2033
Sovereign Bonds | -
6%₹43 Cr4,000,000
Punjab National Bank
Debentures | -
6%₹41 Cr400
National Bank For Agriculture And Rural Development
Debentures | -
6%₹40 Cr400
↑ 400
6.67% Govt Stock 2050
Sovereign Bonds | -
5%₹34 Cr3,500,000
NTPC Limited
Debentures | -
4%₹27 Cr250
7.26% Govt Stock 2029
Sovereign Bonds | -
4%₹26 Cr2,500,000
6.97% Govt Stock 2026
Sovereign Bonds | -
4%₹26 Cr2,500,000
State Bank of India
Debentures | -
4%₹26 Cr250
6.68% Govt Stock 2031
Sovereign Bonds | -
4%₹25 Cr2,500,000
↓ -1,500,000

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 8.7% since its launch.  Ranked 30 in Short term Bond category.  Return for 2020 was 11% , 2019 was 9.7% and 2018 was 7% .

Below is the key information for HDFC Short Term Debt Fund

HDFC Short Term Debt Fund
Growth
Launch Date 25 Jun 10
NAV (12 Apr 21) ₹24.6597 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹17,398 on 28 Feb 21
Category Debt - Short term Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.4
Sharpe Ratio 1.4
Information Ratio 0.28
Alpha Ratio -0.14
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.62%
Effective Maturity 3 Years 2 Days
Modified Duration 2 Years 2 Months 17 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 16₹10,000
31 Mar 17₹10,889
31 Mar 18₹11,607
31 Mar 19₹12,494
31 Mar 20₹13,705
31 Mar 21₹14,871

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 12 Apr 21

DurationReturns
1 Month 1%
3 Month 0.4%
6 Month 2.2%
1 Year 10%
3 Year 8.6%
5 Year 8.2%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anil Bamboli25 Jun 1010.77 Yr.
Anand Laddha21 Oct 200.44 Yr.

Data below for HDFC Short Term Debt Fund as on 28 Feb 21

Asset Allocation
Asset ClassValue
Cash17.83%
Debt82.17%
Debt Sector Allocation
SectorValue
Corporate49.87%
Government32.8%
Cash Equivalent15.71%
Securitized1.62%
Credit Quality
RatingValue
AA18.17%
AAA81.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.77% GOI 2030
Sovereign Bonds | -
2%₹370 Cr38,500,000
↓ -41,000,000
Housing Development Finance Corporation Limited
Debentures | -
2%₹359 Cr3,500
6.79% Govt Stock 2027
Sovereign Bonds | -
2%₹314 Cr30,500,000
Housing Development Finance Corporation Limited
Debentures | -
2%₹311 Cr3,000
Indinfravit Trust
Debentures | -
2%₹293 Cr2,900
State Bank of India
Debentures | -
2%₹290 Cr2,750
State Bank Of India
Debentures | -
2%₹278 Cr2,800
State Bank of India
Debentures | -
1%₹260 Cr2,500
Rural Electrification Corporation Limited
Debentures | -
1%₹257 Cr2,500
Motherson Sumi Systems Limited
Debentures | -
1%₹250 Cr2,500

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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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