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8 Best Debt Funds by HDFC Mutual Fund 2022
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 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2021 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity HDFC Corporate Bond Fund Growth ₹25.9153
↑ 0.01 ₹28,109 0.5 2 4.1 8.4 3.9 5.49% 2Y 7M 20D 4Y 5M 19D HDFC Banking and PSU Debt Fund Growth ₹18.4914
↓ 0.00 ₹8,823 0.5 1.7 3.7 7.9 3.7 5.49% 2Y 6M 25D 3Y 10M 2D HDFC Gilt Fund Growth ₹44.71
↑ 0.02 ₹1,524 0.1 1.6 2.1 6.9 2.2 6.03% 4Y 8M 26D 7Y 2M 26D HDFC Credit Risk Debt Fund Growth ₹19.2915
↑ 0.00 ₹8,979 1 2.6 6.8 8.8 7 6.63% 2Y 6M 14D 3Y 4M 17D HDFC Dynamic Debt Fund Growth ₹73.0476
↑ 0.01 ₹712 0 0.8 7.2 7.2 7.4 5.52% 3Y 5M 16D 6Y 11M 23D HDFC Medium Term Debt Fund Growth ₹45.4044
↑ 0.01 ₹4,313 0.7 2.2 5 7.9 5 6.45% 3Y 22D 4Y 22D HDFC Income Fund Growth ₹47.5558
↓ -0.02 ₹773 -0.2 0.9 1.4 6.4 2.1 6.23% 4Y 10M 20D 7Y 25D HDFC Short Term Debt Fund Growth ₹25.5063
↑ 0.00 ₹18,229 0.6 1.8 4 8 3.9 5.33% 2Y 1M 20D 3Y 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jan 22
(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 8.6% since its launch. Ranked 2 in Corporate Bond category. Return for 2021 was 3.9% , 2020 was 11.8% and 2019 was 10.3% . HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (25 Jan 22) ₹25.9153 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹28,109 on 31 Dec 21 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.58 Sharpe Ratio 0.22 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.49% Effective Maturity 4 Years 5 Months 19 Days Modified Duration 2 Years 7 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹10,651 31 Dec 18 ₹11,343 31 Dec 19 ₹12,514 31 Dec 20 ₹13,992 31 Dec 21 ₹14,538 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month 0% 3 Month 0.5% 6 Month 2% 1 Year 4.1% 3 Year 8.4% 5 Year 7.5% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2021 3.9% 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% Fund Manager information for HDFC Corporate Bond Fund
Name Since Tenure Anupam Joshi 27 Oct 15 6.19 Yr. Sankalp Baid 22 Jan 21 0.94 Yr. Data below for HDFC Corporate Bond Fund as on 31 Dec 21
Asset Allocation
Asset Class Value Cash 9.96% Debt 90.04% Debt Sector Allocation
Sector Value Corporate 46.5% Government 43.39% Cash Equivalent 9.96% Securitized 0.14% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.97% Govt Stock 2026
Sovereign Bonds | -5% ₹1,400 Cr 135,000,000 6.79% Govt Stock 2027
Sovereign Bonds | -5% ₹1,283 Cr 125,000,000
↓ -10,000,000 4.62% Govt Stock 2033
Sovereign Bonds | -4% ₹1,122 Cr 112,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹762 Cr 7,650 Ultratech Cement Limited
Debentures | -3% ₹741 Cr 7,500 Bajaj Finance Limited
Debentures | -3% ₹731 Cr 7,300 State Bank Of India
Debentures | -2% ₹676 Cr 6,500 4.68% Govt Stock 2034
Sovereign Bonds | -2% ₹612 Cr 62,500,000 Housing Development Finance Corporation Ltd
Debentures | -2% ₹604 Cr 5,993 Mangalore Refinery And Petrochemicals Limited
Debentures | -2% ₹570 Cr 5,720 2. HDFC Banking and PSU Debt Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 6 in Banking & PSU Debt category. Return for 2021 was 3.7% , 2020 was 10.6% and 2019 was 10.2% . HDFC Banking and PSU Debt Fund
Growth Launch Date 26 Mar 14 NAV (25 Jan 22) ₹18.4914 ↓ 0.00 (-0.02 %) Net Assets (Cr) ₹8,823 on 31 Dec 21 Category Debt - Banking & PSU Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.81 Sharpe Ratio 0.1 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.49% Effective Maturity 3 Years 10 Months 2 Days Modified Duration 2 Years 6 Months 25 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹10,632 31 Dec 18 ₹11,256 31 Dec 19 ₹12,408 31 Dec 20 ₹13,719 31 Dec 21 ₹14,220 Returns for HDFC Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month 0% 3 Month 0.5% 6 Month 1.7% 1 Year 3.7% 3 Year 7.9% 5 Year 7.1% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2021 3.7% 2020 10.6% 2019 10.2% 2018 5.9% 2017 6.3% 2016 10.8% 2015 9.8% 2014 2013 2012 Fund Manager information for HDFC Banking and PSU Debt Fund
Name Since Tenure Anil Bamboli 26 Mar 14 7.78 Yr. Sankalp Baid 21 Apr 21 0.7 Yr. Data below for HDFC Banking and PSU Debt Fund as on 31 Dec 21
Asset Allocation
Asset Class Value Cash 22.97% Debt 77.03% Debt Sector Allocation
Sector Value Government 49.48% Corporate 34.14% Cash Equivalent 16.38% Credit Quality
Rating Value AA 11.91% AAA 88.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -3% ₹280 Cr 2,700 Food Corporation Of India
Debentures | -3% ₹232 Cr 2,300 Nhpc Limited
Debentures | -3% ₹227 Cr 2,100 Housing And Urban Development Corporation Limited
Debentures | -3% ₹218 Cr 2,000 Bank Of Baroda
Debentures | -3% ₹211 Cr 2,100 Rec Limited
Debentures | -2% ₹197 Cr 2,000 Power Finance Corporation Ltd.
Debentures | -2% ₹183 Cr 1,750 Indian Railway Finance Corporation Limited
Debentures | -2% ₹181 Cr 1,750 6.79% Govt Stock 2027
Sovereign Bonds | -2% ₹159 Cr 15,500,000
↓ -5,000,000 State Bank Of India
Debentures | -2% ₹132 Cr 1,250 3. HDFC Gilt Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 7 in Government Bond category. Return for 2021 was 2.2% , 2020 was 10.7% and 2019 was 8.6% . HDFC Gilt Fund
Growth Launch Date 25 Jul 01 NAV (25 Jan 22) ₹44.71 ↑ 0.02 (0.03 %) Net Assets (Cr) ₹1,524 on 31 Dec 21 Category Debt - Government Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.9 Sharpe Ratio -0.45 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.03% Effective Maturity 7 Years 2 Months 26 Days Modified Duration 4 Years 8 Months 26 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹10,179 31 Dec 18 ₹10,725 31 Dec 19 ₹11,642 31 Dec 20 ₹12,894 31 Dec 21 ₹13,177 Returns for HDFC Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month -0.3% 3 Month 0.1% 6 Month 1.6% 1 Year 2.1% 3 Year 6.9% 5 Year 5.4% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2021 2.2% 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% Fund Manager information for HDFC Gilt Fund
Name Since Tenure Anil Bamboli 1 Sep 07 14.34 Yr. Sankalp Baid 22 Jan 21 0.94 Yr. Data below for HDFC Gilt Fund as on 31 Dec 21
Asset Allocation
Asset Class Value Cash 3.69% Debt 96.31% Debt Sector Allocation
Sector Value Government 96.31% Cash Equivalent 3.69% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.97% Govt Stock 2026
Sovereign Bonds | -23% ₹347 Cr 33,500,000 7.17% Govt Stock 2028
Sovereign Bonds | -17% ₹255 Cr 24,500,000 6.79% Govt Stock 2027
Sovereign Bonds | -15% ₹231 Cr 22,500,000 6.45% Govt Stock 2029
Sovereign Bonds | -8% ₹115 Cr 11,500,000 6.79% Govt Stock 2029
Sovereign Bonds | -7% ₹107 Cr 10,500,000 7.26% Govt Stock 2029
Sovereign Bonds | -7% ₹99 Cr 9,500,000 6.67% Govt Stock 2035
Sovereign Bonds | -5% ₹73 Cr 7,500,000
↑ 2,000,000 4.68% Govt Stock 2034
Sovereign Bonds | -3% ₹44 Cr 4,500,000 6.1% Govt Stock 2031
Sovereign Bonds | -3% ₹43 Cr 4,500,000 4.04% Govt Stock 2028
Sovereign Bonds | -2% ₹30 Cr 3,000,000 4. HDFC Credit Risk Debt Fund
CAGR/Annualized return of 8.7% since its launch. Ranked 9 in Credit Risk category. Return for 2021 was 7% , 2020 was 10.9% and 2019 was 8.6% . HDFC Credit Risk Debt Fund
Growth Launch Date 25 Mar 14 NAV (25 Jan 22) ₹19.2915 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹8,979 on 31 Dec 21 Category Debt - Credit Risk AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 2.9 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 6.63% Effective Maturity 3 Years 4 Months 17 Days Modified Duration 2 Years 6 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹10,657 31 Dec 18 ₹11,228 31 Dec 19 ₹12,199 31 Dec 20 ₹13,530 31 Dec 21 ₹14,474 Returns for HDFC Credit Risk Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month 0.3% 3 Month 1% 6 Month 2.6% 1 Year 6.8% 3 Year 8.8% 5 Year 7.5% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2021 7% 2020 10.9% 2019 8.6% 2018 5.4% 2017 6.6% 2016 11% 2015 9% 2014 2013 2012 Fund Manager information for HDFC Credit Risk Debt Fund
Name Since Tenure Shobhit Mehrotra 25 Mar 14 7.78 Yr. Sankalp Baid 22 Jan 21 0.94 Yr. Data below for HDFC Credit Risk Debt Fund as on 31 Dec 21
Asset Allocation
Asset Class Value Cash 20.9% Equity 1.56% Debt 77.54% Debt Sector Allocation
Sector Value Corporate 62.93% Government 20.11% Cash Equivalent 15.4% Credit Quality
Rating Value A 3.32% AA 46.72% AAA 49.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Hexacom Limited
Debentures | -4% ₹361 Cr 3,600 Indinfravit Trust
Unlisted bonds | -4% ₹353 Cr 3,500 Pipeline Infrastructure Limited
Debentures | -4% ₹341 Cr 3,200 Power Finance Corporation Ltd.
Debentures | -3% ₹308 Cr 2,790 Shriram City Union Finance Limited
Debentures | -3% ₹282 Cr 28,000 Dlf Cyber City Developers Ltd
Debentures | -3% ₹273 Cr 2,750 Punjab National Bank
Debentures | -3% ₹247 Cr 2,425 Coastal Gujarat Power Limited
Debentures | -3% ₹229 Cr 2,030 Green Infra Wind Energy Limited
Debentures | -2% ₹221 Cr 2,350 TATA Motors Limited
Debentures | -2% ₹212 Cr 2,000 5. HDFC Dynamic Debt Fund
CAGR/Annualized return of 8.4% since its launch. Ranked 21 in Dynamic Bond category. Return for 2021 was 7.4% , 2020 was 8.9% and 2019 was 3.2% . HDFC Dynamic Debt Fund
Growth Launch Date 28 Apr 97 NAV (25 Jan 22) ₹73.0476 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹712 on 31 Dec 21 Category Debt - Dynamic Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.77 Sharpe Ratio 0.7 Information Ratio -0.55 Alpha Ratio 3.86 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-6 Months (0.5%),6 Months and above(NIL) Yield to Maturity 5.52% Effective Maturity 6 Years 11 Months 23 Days Modified Duration 3 Years 5 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹10,269 31 Dec 18 ₹10,692 31 Dec 19 ₹11,038 31 Dec 20 ₹12,026 31 Dec 21 ₹12,919 Returns for HDFC Dynamic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month -0.2% 3 Month 0% 6 Month 0.8% 1 Year 7.2% 3 Year 7.2% 5 Year 5% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 7.4% 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% Fund Manager information for HDFC Dynamic Debt Fund
Name Since Tenure Anil Bamboli 16 Feb 04 17.89 Yr. Sankalp Baid 22 Jan 21 0.94 Yr. Data below for HDFC Dynamic Debt Fund as on 31 Dec 21
Asset Allocation
Asset Class Value Cash 16.95% Debt 83.05% Debt Sector Allocation
Sector Value Government 75.99% Cash Equivalent 16.95% Corporate 7.06% Credit Quality
Rating Value AA 1.39% AAA 98.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.1% Govt Stock 2031
Sovereign Bonds | -18% ₹126 Cr 13,000,000 4.68% Govt Stock 2034
Sovereign Bonds | -13% ₹93 Cr 9,500,000 7.17% Govt Stock 2028
Sovereign Bonds | -11% ₹78 Cr 7,500,000 6.97% Govt Stock 2026
Sovereign Bonds | -7% ₹52 Cr 5,000,000 6.67% Govt Stock 2035
Sovereign Bonds | -6% ₹43 Cr 4,478,100
↑ 1,000,000 5.63% Govt Stock 2026
Sovereign Bonds | -4% ₹30 Cr 3,000,000 4.04% Govt Stock 2028
Sovereign Bonds | -4% ₹30 Cr 3,000,000 State Bank Of India
Debentures | -4% ₹26 Cr 250 6.79% Govt Stock 2029
Sovereign Bonds | -3% ₹20 Cr 2,000,000 Mahanagar Telephone Nigam Limited.
Debentures | -2% ₹16 Cr 150 6. HDFC Medium Term Debt Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 22 in Medium term Bond category. Return for 2021 was 5% , 2020 was 10% and 2019 was 9.1% . HDFC Medium Term Debt Fund
Growth Launch Date 6 Feb 02 NAV (25 Jan 22) ₹45.4044 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹4,313 on 31 Dec 21 Category Debt - Medium term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.31 Sharpe Ratio 0.9 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 6.45% Effective Maturity 4 Years 22 Days Modified Duration 3 Years 22 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹10,553 31 Dec 18 ₹11,142 31 Dec 19 ₹12,160 31 Dec 20 ₹13,377 31 Dec 21 ₹14,050 Returns for HDFC Medium Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month 0.1% 3 Month 0.7% 6 Month 2.2% 1 Year 5% 3 Year 7.9% 5 Year 6.9% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 5% 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% Fund Manager information for HDFC Medium Term Debt Fund
Name Since Tenure Shobhit Mehrotra 1 Sep 07 14.35 Yr. Sankalp Baid 22 Jan 21 0.94 Yr. Data below for HDFC Medium Term Debt Fund as on 31 Dec 21
Asset Allocation
Asset Class Value Cash 8.89% Debt 91.11% Debt Sector Allocation
Sector Value Corporate 52.01% Government 39.33% Cash Equivalent 8.66% Credit Quality
Rating Value A 0.63% AA 30.84% AAA 68.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.97% Govt Stock 2026
Sovereign Bonds | -5% ₹233 Cr 22,500,000 7.59% Govt Stock 2026
Sovereign Bonds | -4% ₹164 Cr 15,500,000 7.27% Govt Stock 2026
Sovereign Bonds | -3% ₹142 Cr 13,500,000 6.1% Govt Stock 2031
Sovereign Bonds | -3% ₹130 Cr 13,500,000 Green Infra Wind Energy Limited
Debentures | -3% ₹117 Cr 1,250 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹98 Cr 1,000 Sikka Ports & Terminals Limited
Debentures | -2% ₹95 Cr 950 Bajaj Housing Finance Limited
Debentures | -2% ₹89 Cr 900 Tmf Holdings Limited
Debentures | -2% ₹85 Cr 850 7.26% Govt Stock 2029
Sovereign Bonds | -2% ₹83 Cr 8,000,000 7. HDFC Income Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 29 in Medium to Long term category. Return for 2021 was 2.1% , 2020 was 9.3% and 2019 was 8.7% . HDFC Income Fund
Growth Launch Date 11 Sep 00 NAV (25 Jan 22) ₹47.5558 ↓ -0.02 (-0.03 %) Net Assets (Cr) ₹773 on 31 Dec 21 Category Debt - Medium to Long term AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 2.24 Sharpe Ratio -0.59 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 6.23% Effective Maturity 7 Years 25 Days Modified Duration 4 Years 10 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹10,130 31 Dec 18 ₹10,493 31 Dec 19 ₹11,409 31 Dec 20 ₹12,467 31 Dec 21 ₹12,733 Returns for HDFC Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month -0.5% 3 Month -0.2% 6 Month 0.9% 1 Year 1.4% 3 Year 6.4% 5 Year 4.7% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2021 2.1% 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% Fund Manager information for HDFC Income Fund
Name Since Tenure Shobhit Mehrotra 11 Sep 07 14.32 Yr. Sankalp Baid 22 Jan 21 0.94 Yr. Data below for HDFC Income Fund as on 31 Dec 21
Asset Allocation
Asset Class Value Cash 9.07% Debt 90.93% Debt Sector Allocation
Sector Value Government 65.49% Corporate 25.44% Cash Equivalent 9.07% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.1% Govt Stock 2031
Sovereign Bonds | -20% ₹155 Cr 16,000,000 6.67% Govt Stock 2035
Sovereign Bonds | -9% ₹73 Cr 7,500,000
↑ 6,500,000 Rec Limited
Debentures | -5% ₹37 Cr 350 Housing Development Finance Corporation Ltd
Debentures | -4% ₹34 Cr 350 Sikka Ports & Terminals Limited
Debentures | -4% ₹30 Cr 300 Ntpc Limited
Debentures | -4% ₹27 Cr 250 Indian Railway Finance Corporation Limited
Debentures | -4% ₹27 Cr 250 7.26% Govt Stock 2029
Sovereign Bonds | -3% ₹26 Cr 2,500,000 6.97% Govt Stock 2026
Sovereign Bonds | -3% ₹26 Cr 2,500,000 07.02 GJ Sdl 2026
Sovereign Bonds | -3% ₹26 Cr 2,500,000 8. HDFC Short Term Debt Fund
CAGR/Annualized return of 8.4% since its launch. Ranked 30 in Short term Bond category. Return for 2021 was 3.9% , 2020 was 11% and 2019 was 9.7% . HDFC Short Term Debt Fund
Growth Launch Date 25 Jun 10 NAV (25 Jan 22) ₹25.5063 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹18,229 on 31 Dec 21 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.7 Sharpe Ratio 0.25 Information Ratio 0.08 Alpha Ratio -0.4 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.33% Effective Maturity 3 Years 25 Days Modified Duration 2 Years 1 Month 20 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹10,652 31 Dec 18 ₹11,399 31 Dec 19 ₹12,507 31 Dec 20 ₹13,877 31 Dec 21 ₹14,414 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month 0.1% 3 Month 0.6% 6 Month 1.8% 1 Year 4% 3 Year 8% 5 Year 7.4% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 3.9% 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% Fund Manager information for HDFC Short Term Debt Fund
Name Since Tenure Anil Bamboli 25 Jun 10 11.53 Yr. Sankalp Baid 22 Jan 21 0.94 Yr. Data below for HDFC Short Term Debt Fund as on 31 Dec 21
Asset Allocation
Asset Class Value Cash 23.82% Debt 76.18% Debt Sector Allocation
Sector Value Corporate 45.73% Government 32.05% Cash Equivalent 21.38% Securitized 0.84% Credit Quality
Rating Value AA 15.8% AAA 84.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.67% Govt Stock 2035
Sovereign Bonds | -2% ₹363 Cr 37,500,000 6.79% Govt Stock 2027
Sovereign Bonds | -2% ₹359 Cr 35,000,000 Housing Development Finance Corporation Ltd
Debentures | -2% ₹353 Cr 3,500 Housing Development Finance Corporation Ltd
Debentures | -2% ₹305 Cr 3,000 6.97% Govt Stock 2026
Sovereign Bonds | -2% ₹296 Cr 28,500,000 Indinfravit Trust
Debentures | -2% ₹293 Cr 2,900 5.63% Govt Stock 2026
Sovereign Bonds | -2% ₹292 Cr 29,500,000 State Bank Of India
Debentures | -2% ₹286 Cr 2,750 5.77% Govt Stock 2030
Sovereign Bonds | -1% ₹262 Cr 27,500,000 State Bank Of India
Debentures | -1% ₹259 Cr 2,500
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