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8 Best Performing Debt Funds by HDFC Mutual Fund 2020 | Fincash.com

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8 Best Debt Funds by HDFC Mutual Fund 2020

Updated on January 15, 2020 , 9095 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 20 - 21

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2018 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
HDFC Corporate Bond Fund Growth ₹22.3688
↑ 0.02
₹12,3412.63.410.27.510.37.1%3Y 1M 2D4Y 2M 1D
HDFC Banking and PSU Debt Fund Growth ₹16.1951
↑ 0.00
₹4,2912.24.410.17.310.27.18%2Y 4M 6D3Y 29D
HDFC Gilt Fund Growth ₹39.7225
↑ 0.07
₹1,2091.11.98.84.98.66.46%4Y 6M 22D6Y 4M 2D
HDFC Credit Risk Debt Fund Growth ₹16.3088
↑ 0.00
₹14,5692.74.18.86.78.69.45%1Y 10M 20D2Y 6M 11D
HDFC Dynamic Debt Fund Growth ₹62.699
↑ 0.04
₹6281.83.13.233.26.81%3Y 4M 28D4Y 7M 3D
HDFC Medium Term Debt Fund Growth ₹39.4478
↑ 0.02
₹1,17333.69.26.69.18.1%3Y 4M 17D4Y 8M 23D
HDFC Income Fund Growth ₹42.9209
↑ 0.06
₹6131.72.38.94.28.77.45%5Y 2M 26D7Y 10M 15D
HDFC Short Term Debt Fund Growth ₹22.1972
↑ 0.01
₹9,7022.24.49.67.69.76.99%2Y 3M 25D3Y 14D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jan 20

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 8.8% since its launch.  Ranked 2 in Corporate Bond category.  Return for 2019 was 10.3% , 2018 was 6.5% and 2017 was 6.5% .

Below is the key information for HDFC Corporate Bond Fund

HDFC Corporate Bond Fund
Growth
Launch Date 29 Jun 10
NAV (17 Jan 20) ₹22.3688 ↑ 0.02   (0.07 %)
Net Assets (Cr) ₹12,341 on 30 Nov 19
Category Debt - Corporate Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.44
Sharpe Ratio 3.8
Information Ratio 0.49
Alpha Ratio 2.51
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.1%
Effective Maturity 4 Years 2 Months 1 Day
Modified Duration 3 Years 1 Month 2 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,861
31 Dec 16₹12,016
31 Dec 17₹12,799
31 Dec 18₹13,630
31 Dec 19₹15,037

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 17 Jan 20

DurationReturns
1 Month 0.9%
3 Month 2.6%
6 Month 3.4%
1 Year 10.2%
3 Year 7.5%
5 Year 8.4%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 10.3%
2017 6.5%
2016 6.5%
2015 10.6%
2014 8.6%
2013 10.9%
2012 7.6%
2011 10.5%
2010 8.7%
2009
Fund Manager information for HDFC Corporate Bond Fund
NameSinceTenure
Anupam Joshi27 Oct 154.01 Yr.
Chirag Dagli31 Jul 190.25 Yr.

Data below for HDFC Corporate Bond Fund as on 30 Nov 19

Asset Allocation
Asset ClassValue
Cash9.13%
Debt90.87%
Debt Sector Allocation
SectorValue
Corporate53.02%
Government38.44%
Cash Equivalent8.54%
Credit Quality
RatingValue
AA1.91%
AAA98.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.59% Govt Stock 2026
Sovereign Bonds | -
5%₹630 Cr60,000,000
↑ 10,000,000
Reliance Industries Limited
Debentures | -
4%₹534 Cr5,000
LIC HOUSING FINANCE LIMITED
Debentures | -
4%₹522 Cr5,000
6.79% Govt Stock 2027
Sovereign Bonds | -
4%₹503 Cr50,000,000
↑ 7,500,000
LIC Housing Finance Limited
Debentures | -
3%₹411 Cr4,000
Net Current Assets
Net Current Assets | -
3%₹396 Cr
National Highways Authority Of India
Debentures | -
3%₹392 Cr3,750
Housing Development Finance Corporation Limited
Debentures | -
3%₹345 Cr3,343
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
3%₹326 Cr
Reliance Jio Infocomm Limited
Debentures | -
2%₹276 Cr2,697

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 2019 was 10.2% , 2018 was 5.9% and 2017 was 6.3% .

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 (17 Jan 20) ₹16.1951 ↑ 0.00   (0.03 %)
Net Assets (Cr) ₹4,291 on 30 Nov 19
Category Debt - Banking & PSU Debt
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.26
Sharpe Ratio 4.04
Information Ratio -0.07
Alpha Ratio -1.23
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.18%
Effective Maturity 3 Years 29 Days
Modified Duration 2 Years 4 Months 6 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,976
31 Dec 16₹12,164
31 Dec 17₹12,933
31 Dec 18₹13,692
31 Dec 19₹15,093

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 17 Jan 20

DurationReturns
1 Month 0.8%
3 Month 2.2%
6 Month 4.4%
1 Year 10.1%
3 Year 7.3%
5 Year 8.6%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 10.2%
2017 5.9%
2016 6.3%
2015 10.8%
2014 9.8%
2013
2012
2011
2010
2009
Fund Manager information for HDFC Banking and PSU Debt Fund
NameSinceTenure
Anil Bamboli26 Mar 145.6 Yr.
Chirag Dagli31 Jul 190.25 Yr.

Data below for HDFC Banking and PSU Debt Fund as on 30 Nov 19

Asset Allocation
Asset ClassValue
Cash12.95%
Debt87.05%
Debt Sector Allocation
SectorValue
Government50.31%
Corporate36.74%
Cash Equivalent12.95%
Credit Quality
RatingValue
A9.32%
AA17.28%
AAA73.29%
Below B0.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Highways Authority Of India
Debentures | -
5%₹209 Cr2,050
Food Corporation Of India
Debentures | -
5%₹193 Cr1,800
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
4%₹184 Cr1,750
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
4%₹155 Cr
IDFC First Bank Limited
Certificate of Deposit | -
4%₹152 Cr15,500
Syndicate Bank
Debentures | -
3%₹137 Cr1,350
Net Current Assets
Net Current Assets | -
3%₹134 Cr
Housing Development Finance Corporation Limited
Debentures | -
3%₹129 Cr1,250
Power Grid Corporation Of India Limited
Debentures | -
3%₹128 Cr1,250
Tata International Limited
Debentures | -
3%₹125 Cr1,250

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 2019 was 8.6% , 2018 was 5.4% and 2017 was 1.8% .

Below is the key information for HDFC Gilt Fund

HDFC Gilt Fund
Growth
Launch Date 25 Jul 01
NAV (17 Jan 20) ₹39.7225 ↑ 0.07   (0.18 %)
Net Assets (Cr) ₹1,209 on 30 Nov 19
Category Debt - Government Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.9
Sharpe Ratio 3.11
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.46%
Effective Maturity 6 Years 4 Months 2 Days
Modified Duration 4 Years 6 Months 22 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,591
31 Dec 16₹12,345
31 Dec 17₹12,566
31 Dec 18₹13,240
31 Dec 19₹14,373

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 17 Jan 20

DurationReturns
1 Month 1.1%
3 Month 1.1%
6 Month 1.9%
1 Year 8.8%
3 Year 4.9%
5 Year 7.2%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 8.6%
2017 5.4%
2016 1.8%
2015 16.6%
2014 5.9%
2013 19%
2012 1.4%
2011 11%
2010 5.1%
2009 5.9%
Fund Manager information for HDFC Gilt Fund
NameSinceTenure
Anil Bamboli1 Sep 0712.17 Yr.
Chirag Dagli31 Jul 190.25 Yr.

Data below for HDFC Gilt Fund as on 30 Nov 19

Asset Allocation
Asset ClassValue
Cash6.18%
Debt93.82%
Debt Sector Allocation
SectorValue
Government93.82%
Cash Equivalent6.18%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
19%₹226 Cr22,000,000
GOVT STOCK
Sovereign Bonds | -
13%₹152 Cr14,500,000
↑ 4,000,000
7.35% Govt Stock 2024
Sovereign Bonds | -
9%₹104 Cr10,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
8%₹94 Cr9,000,000
↓ -2,500,000
GOVT STOCK
Sovereign Bonds | -
6%₹68 Cr6,500,000
7.37% Govt Stock 2023
Sovereign Bonds | -
5%₹60 Cr5,740,700
↓ -500,000
8.60% Madhya Pradesh SDL 2023
Sovereign Bonds | -
4%₹53 Cr5,000,000
8.59% Andhra Pradesh SDL 2023
Sovereign Bonds | -
4%₹53 Cr5,000,000
7.59% Govt Stock 2026
Sovereign Bonds | -
4%₹52 Cr5,000,000
↑ 5,000,000
8.21% RJ SDL Spl 2022
Domestic Bonds | -
4%₹52 Cr5,000,000

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 8.8% since its launch.  Ranked 9 in Credit Risk category.  Return for 2019 was 8.6% , 2018 was 5.4% and 2017 was 6.6% .

Below is the key information for HDFC Credit Risk Debt Fund

HDFC Credit Risk Debt Fund
Growth
Launch Date 25 Mar 14
NAV (17 Jan 20) ₹16.3088 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹14,569 on 30 Nov 19
Category Debt - Credit Risk
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.64
Sharpe Ratio 3.61
Information Ratio -0.74
Alpha Ratio -0.67
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 9.45%
Effective Maturity 2 Years 6 Months 11 Days
Modified Duration 1 Year 10 Months 20 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,901
31 Dec 16₹12,095
31 Dec 17₹12,890
31 Dec 18₹13,581
31 Dec 19₹14,755

HDFC Credit Risk Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for HDFC Credit Risk Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20

DurationReturns
1 Month 1%
3 Month 2.7%
6 Month 4.1%
1 Year 8.8%
3 Year 6.7%
5 Year 7.9%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 8.6%
2017 5.4%
2016 6.6%
2015 11%
2014 9%
2013
2012
2011
2010
2009
Fund Manager information for HDFC Credit Risk Debt Fund
NameSinceTenure
Shobhit Mehrotra25 Mar 145.52 Yr.
Chirag Dagli31 Jul 190.17 Yr.

Data below for HDFC Credit Risk Debt Fund as on 30 Nov 19

Asset Allocation
Asset ClassValue
Cash7.56%
Debt92.44%
Debt Sector Allocation
SectorValue
Corporate78.93%
Government14.29%
Cash Equivalent6.02%
Securitized0.76%
Credit Quality
RatingValue
A18.62%
AA48.7%
AAA31.71%
BB0.82%
Below B0.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tata International Limited
Debentures | -
5%₹697 Cr6,950
Net Current Assets
Net Current Assets | -
4%₹512 Cr
Reliance Ports And Terminals Limited
Debentures | -
3%₹390 Cr3,820
Muthoot Finance Limited
Debentures | -
3%₹375 Cr3,800,000
Tata Steel Limited
Debentures | -
2%₹356 Cr2,242
Power Finance Corporation Ltd.
Debentures | -
2%₹347 Cr3,260
↑ 750
Tata Sky Limited
Debentures | -
2%₹311 Cr2,000
HDFC Bank Limited
Debentures | -
2%₹309 Cr3,040
Punjab National Bank
Debentures | -
2%₹297 Cr3,000
Talwandi Sabo Power Limited
Debentures | -
2%₹283 Cr2,850

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 8.4% since its launch.  Ranked 21 in Dynamic Bond category.  Return for 2019 was 3.2% , 2018 was 4.1% and 2017 was 2.7% .

Below is the key information for HDFC Dynamic Debt Fund

HDFC Dynamic Debt Fund
Growth
Launch Date 28 Apr 97
NAV (17 Jan 20) ₹62.699 ↑ 0.04   (0.07 %)
Net Assets (Cr) ₹628 on 30 Nov 19
Category Debt - Dynamic Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.85
Sharpe Ratio 0.19
Information Ratio -2.04
Alpha Ratio -7.92
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-6 Months (0.5%),6 Months and above(NIL)
Yield to Maturity 6.81%
Effective Maturity 4 Years 7 Months 3 Days
Modified Duration 3 Years 4 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,551
31 Dec 16₹12,106
31 Dec 17₹12,432
31 Dec 18₹12,943
31 Dec 19₹13,362

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 17 Jan 20

DurationReturns
1 Month 0.8%
3 Month 1.8%
6 Month 3.1%
1 Year 3.2%
3 Year 3%
5 Year 5.6%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 3.2%
2017 4.1%
2016 2.7%
2015 14.7%
2014 5.5%
2013 16.1%
2012 5.3%
2011 10.6%
2010 6.2%
2009 5.7%
Fund Manager information for HDFC Dynamic Debt Fund
NameSinceTenure
Anil Bamboli16 Feb 0415.72 Yr.
Chirag Dagli31 Jul 190.25 Yr.

Data below for HDFC Dynamic Debt Fund as on 30 Nov 19

Asset Allocation
Asset ClassValue
Cash1.94%
Debt98.06%
Debt Sector Allocation
SectorValue
Government54.56%
Corporate43.5%
Cash Equivalent1.94%
Credit Quality
RatingValue
A8.17%
AA14.82%
AAA70.42%
Below B6.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Limited
Debentures | -
9%₹53 Cr500
Union Bank Of India
Debentures | -
7%₹43 Cr430
GOVT STOCK
Sovereign Bonds | -
7%₹42 Cr4,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
7%₹42 Cr4,000,000
8.21% RJ SDL Spl 2022
Domestic Bonds | -
6%₹41 Cr3,930,000
Syndicate Bank
Debentures | -
6%₹35 Cr350
7.17% Govt Stock 2028
Sovereign Bonds | -
5%₹31 Cr3,000,000
Mahanagar Telephone Nigam Limited
Debentures | -
4%₹27 Cr250
State Bank Of India
Debentures | -
4%₹27 Cr250
8.39% RJ SDL Spl 2022
Domestic Bonds | -
4%₹26 Cr2,500,000

6. HDFC Medium Term Debt Fund

(Erstwhile HDFC High Interest Fund - Short Term Plan)

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

HDFC Medium Term Debt Fund is a Debt - Medium term Bond fund was launched on 6 Feb 02. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.9% since its launch.  Ranked 22 in Medium term Bond category.  Return for 2019 was 9.1% , 2018 was 5.6% and 2017 was 5.5% .

Below is the key information for HDFC Medium Term Debt Fund

HDFC Medium Term Debt Fund
Growth
Launch Date 6 Feb 02
NAV (17 Jan 20) ₹39.4478 ↑ 0.02   (0.05 %)
Net Assets (Cr) ₹1,173 on 30 Nov 19
Category Debt - Medium term Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.29
Sharpe Ratio 3.34
Information Ratio -1.11
Alpha Ratio -1.51
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)
Yield to Maturity 8.1%
Effective Maturity 4 Years 8 Months 23 Days
Modified Duration 3 Years 4 Months 17 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,741
31 Dec 16₹11,979
31 Dec 17₹12,641
31 Dec 18₹13,348
31 Dec 19₹14,567

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 17 Jan 20

DurationReturns
1 Month 1.1%
3 Month 3%
6 Month 3.6%
1 Year 9.2%
3 Year 6.6%
5 Year 7.7%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 9.1%
2017 5.6%
2016 5.5%
2015 11.5%
2014 7.4%
2013 11.2%
2012 7%
2011 9.8%
2010 8.4%
2009 5%
Fund Manager information for HDFC Medium Term Debt Fund
NameSinceTenure
Shobhit Mehrotra1 Sep 0712.17 Yr.
Chirag Setalvad31 Jul 190.25 Yr.

Data below for HDFC Medium Term Debt Fund as on 30 Nov 19

Asset Allocation
Asset ClassValue
Cash6.97%
Debt93.03%
Debt Sector Allocation
SectorValue
Corporate56.58%
Government34.96%
Cash Equivalent6.97%
Securitized1.49%
Credit Quality
RatingValue
A7.38%
AA27.88%
AAA64.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
9%₹109 Cr10,500,000
Reliance Utilities And Power Private Limited
Debentures | -
5%₹64 Cr625
Net Current Assets
Net Current Assets | -
5%₹58 Cr
GOVT STOCK
Sovereign Bonds | -
5%₹58 Cr5,500,000
↑ 3,500,000
Power Finance Corporation Ltd.
Debentures | -
5%₹53 Cr500
↑ 250
LIC HOUSING FINANCE LIMITED
Debentures | -
4%₹53 Cr500
Housing Development Finance Corporation Limited
Debentures | -
4%₹52 Cr500
HDFC Bank Limited
Debentures | -
4%₹51 Cr500
Syndicate Bank
Debentures | -
4%₹46 Cr450
Muthoot Finance Limited
Debentures | -
3%₹39 Cr400,000

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 2019 was 8.7% , 2018 was 3.6% and 2017 was 1.3% .

Below is the key information for HDFC Income Fund

HDFC Income Fund
Growth
Launch Date 11 Sep 00
NAV (17 Jan 20) ₹42.9209 ↑ 0.06   (0.14 %)
Net Assets (Cr) ₹613 on 30 Nov 19
Category Debt - Medium to Long term
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 2.13
Sharpe Ratio 2.42
Information Ratio -2.22
Alpha Ratio -0.76
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)
Yield to Maturity 7.45%
Effective Maturity 7 Years 10 Months 15 Days
Modified Duration 5 Years 2 Months 26 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,532
31 Dec 16₹12,059
31 Dec 17₹12,216
31 Dec 18₹12,654
31 Dec 19₹13,758

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 17 Jan 20

DurationReturns
1 Month 1.3%
3 Month 1.7%
6 Month 2.3%
1 Year 8.9%
3 Year 4.2%
5 Year 6.2%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 8.7%
2017 3.6%
2016 1.3%
2015 14.5%
2014 5.3%
2013 15.7%
2012 2.2%
2011 10.5%
2010 6.3%
2009 5.6%
Fund Manager information for HDFC Income Fund
NameSinceTenure
Shobhit Mehrotra1 Sep 0712.17 Yr.
Chirag Setalvad31 Jul 190.25 Yr.

Data below for HDFC Income Fund as on 30 Nov 19

Asset Allocation
Asset ClassValue
Cash4.21%
Debt95.79%
Debt Sector Allocation
SectorValue
Government80.68%
Corporate15.11%
Cash Equivalent4.21%
Credit Quality
RatingValue
A6.77%
AA24.86%
AAA68.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
29%₹178 Cr17,000,000
↑ 7,000,000
The Tata Power Company Limited
Debentures | -
9%₹57 Cr548
6.79% Govt Stock 2027
Sovereign Bonds | -
7%₹40 Cr4,000,000
Punjab National Bank
Debentures | -
6%₹40 Cr400
State Bank Of India
Debentures | -
5%₹33 Cr330
7.26% Govt Stock 2029
Sovereign Bonds | -
5%₹31 Cr3,000,000
↓ -1,000,000
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
4%₹27 Cr250
NTPC Limited
Debentures | -
4%₹27 Cr250
Tata Steel Limited
Debentures | -
4%₹26 Cr248
Export-Import Bank Of India
Debentures | -
4%₹25 Cr250

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 2019 was 9.7% , 2018 was 7% and 2017 was 6.5% .

Below is the key information for HDFC Short Term Debt Fund

HDFC Short Term Debt Fund
Growth
Launch Date 25 Jun 10
NAV (17 Jan 20) ₹22.1972 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹9,702 on 30 Nov 19
Category Debt - Short term Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.4
Sharpe Ratio 4.9
Information Ratio 0.78
Alpha Ratio 0.21
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.99%
Effective Maturity 3 Years 14 Days
Modified Duration 2 Years 3 Months 25 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,870
31 Dec 16₹11,882
31 Dec 17₹12,657
31 Dec 18₹13,544
31 Dec 19₹14,860

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 17 Jan 20

DurationReturns
1 Month 0.8%
3 Month 2.2%
6 Month 4.4%
1 Year 9.6%
3 Year 7.6%
5 Year 8.2%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 9.7%
2017 7%
2016 6.5%
2015 9.3%
2014 8.7%
2013 10.4%
2012 8.4%
2011 10.1%
2010 9.2%
2009
Fund Manager information for HDFC Short Term Debt Fund
NameSinceTenure
Anil Bamboli25 Jun 109.44 Yr.
Chirag Dagli31 Jul 190.33 Yr.

Data below for HDFC Short Term Debt Fund as on 30 Nov 19

Asset Allocation
Asset ClassValue
Cash7.75%
Debt92.25%
Debt Sector Allocation
SectorValue
Corporate60.37%
Government31.67%
Cash Equivalent7.75%
Securitized0.22%
Credit Quality
RatingValue
AA12.03%
AAA87.83%
Below B0.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
4%₹372 Cr
Net Current Assets
Net Current Assets | -
3%₹309 Cr
State Bank Of India
Debentures | -
3%₹286 Cr2,750
Tata Sons Limited
Debentures | -
3%₹266 Cr2,650
Housing Development Finance Corporation Limited
Debentures | -
3%₹255 Cr2,500
State Bank Of India
Debentures | -
3%₹252 Cr2,500
↑ 2,500
Power Finance Corporation Ltd.
Debentures | -
3%₹247 Cr2,450
Tata Capital Financial Services Limited
Debentures | -
2%₹201 Cr2,000
Mahanagar Telephone Nigam Limited
Debentures | -
2%₹185 Cr1,750
Larsen And Toubro Limited
Debentures | -
2%₹180 Cr1,750

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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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