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8 Best Debt Funds by HDFC Mutual Fund 2024
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 24 - 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity HDFC Corporate Bond Fund Growth ₹29.3884
↑ 0.03 ₹28,499 2.1 3.9 7.4 5.5 7.2 7.73% 3Y 8D 5Y 2M HDFC Banking and PSU Debt Fund Growth ₹20.8489
↑ 0.02 ₹6,267 1.8 3.7 6.8 5.2 6.8 7.57% 2Y 10M 27D 4Y 17D HDFC Gilt Fund Growth ₹49.7807
↑ 0.10 ₹2,230 1.5 4.1 6.2 4.6 7.1 7.25% 6Y 20D 9Y 4M 21D HDFC Credit Risk Debt Fund Growth ₹21.8161
↑ 0.01 ₹8,167 1.9 4 7 6 6.6 8.62% 2Y 1M 19D 3Y 4D HDFC Dynamic Debt Fund Growth ₹81.1455
↑ 0.15 ₹669 1.8 4.2 6.5 6.1 6.7 7.38% 6Y 3M 2D 11Y 2M 10D HDFC Medium Term Debt Fund Growth ₹50.9258
↑ 0.05 ₹4,210 1.7 3.8 6.6 5.3 6.7 7.95% 3Y 5M 15D 5Y 10D HDFC Income Fund Growth ₹52.4866
↑ 0.09 ₹771 2 4.8 6.3 4 6.1 7.34% 6Y 8M 27D 11Y 4M HDFC Short Term Debt Fund Growth ₹28.9483
↑ 0.03 ₹12,915 2 4 7.2 5.5 7.1 7.86% 2Y 9M 24D 4Y 29D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Apr 24
(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 8.1% since its launch. Ranked 2 in Corporate Bond category. Return for 2023 was 7.2% , 2022 was 3.3% and 2021 was 3.9% . HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (22 Apr 24) ₹29.3884 ↑ 0.03 (0.09 %) Net Assets (Cr) ₹28,499 on 31 Mar 24 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.59 Sharpe Ratio 1.13 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.73% Effective Maturity 5 Years 2 Months Modified Duration 3 Years 8 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹11,011 31 Mar 21 ₹11,979 31 Mar 22 ₹12,558 31 Mar 23 ₹13,061 31 Mar 24 ₹14,096 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 24 Duration Returns 1 Month 0.4% 3 Month 2.1% 6 Month 3.9% 1 Year 7.4% 3 Year 5.5% 5 Year 7.2% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.2% 2022 3.3% 2021 3.9% 2020 11.8% 2019 10.3% 2018 6.5% 2017 6.5% 2016 10.6% 2015 8.6% 2014 10.9% Fund Manager information for HDFC Corporate Bond Fund
Name Since Tenure Anupam Joshi 27 Oct 15 8.44 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Corporate Bond Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 3.37% Debt 96.39% Other 0.24% Debt Sector Allocation
Sector Value Corporate 48.42% Government 47.88% Cash Equivalent 3.37% Securitized 0.09% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.25% Govt Stock 2033
Sovereign Bonds | -5% ₹1,474 Cr 145,000,000
↓ -5,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹1,055 Cr 105,000,000
↑ 57,500,000 8.1% Govt Stock 2034
Sovereign Bonds | -3% ₹973 Cr 97,500,000
↓ -12,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹796 Cr 80,000 Hdb Financial Services Limited
Debentures | -3% ₹725 Cr 72,500 7.69% Govt Stock 2028
Sovereign Bonds | -2% ₹673 Cr 67,500,000
↓ -17,500,000 Mangalore Refinery And Petrochemicals Limited
Debentures | -2% ₹554 Cr 5,670 Reliance Industries Limited
Debentures | -2% ₹525 Cr 5,000 HDFC Bank Limited
Debentures | -2% ₹503 Cr 50,000 LIC Housing Finance Limited
Debentures | -2% ₹497 Cr 5,000 2. HDFC Banking and PSU Debt Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 6 in Banking & PSU Debt category. Return for 2023 was 6.8% , 2022 was 3.3% and 2021 was 3.7% . HDFC Banking and PSU Debt Fund
Growth Launch Date 26 Mar 14 NAV (22 Apr 24) ₹20.8489 ↑ 0.02 (0.10 %) Net Assets (Cr) ₹6,267 on 31 Mar 24 Category Debt - Banking & PSU Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.81 Sharpe Ratio 0.5 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.57% Effective Maturity 4 Years 17 Days Modified Duration 2 Years 10 Months 27 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,992 31 Mar 21 ₹11,868 31 Mar 22 ₹12,404 31 Mar 23 ₹12,909 31 Mar 24 ₹13,859 Returns for HDFC Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 24 Duration Returns 1 Month 0.4% 3 Month 1.8% 6 Month 3.7% 1 Year 6.8% 3 Year 5.2% 5 Year 6.8% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.8% 2022 3.3% 2021 3.7% 2020 10.6% 2019 10.2% 2018 5.9% 2017 6.3% 2016 10.8% 2015 9.8% 2014 Fund Manager information for HDFC Banking and PSU Debt Fund
Name Since Tenure Anil Bamboli 26 Mar 14 10.02 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Banking and PSU Debt Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 12.69% Debt 87.05% Other 0.25% Debt Sector Allocation
Sector Value Corporate 45.49% Government 42.71% Cash Equivalent 11.55% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹292 Cr 29,000,000 HDFC Bank Limited
Debentures | -4% ₹229 Cr 23,000 Small Industries Development Bank Of India
Debentures | -4% ₹224 Cr 22,500 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹217 Cr 21,500,000 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹195 Cr 19,500,000 Rural Electrification Corporation Limited
Debentures | -2% ₹150 Cr 1,500 Power Finance Corporation Ltd.
Debentures | -2% ₹150 Cr 15,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹149 Cr 1,500 Small Industries Development Bank Of India
Debentures | -2% ₹139 Cr 14,000 Housing And Urban Development Corporation Limited
Debentures | -2% ₹130 Cr 1,250 3. HDFC Gilt Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 7 in Government Bond category. Return for 2023 was 7.1% , 2022 was 1.7% and 2021 was 2.2% . HDFC Gilt Fund
Growth Launch Date 25 Jul 01 NAV (22 Apr 24) ₹49.7807 ↑ 0.10 (0.20 %) Net Assets (Cr) ₹2,230 on 31 Mar 24 Category Debt - Government Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.88 Sharpe Ratio 0.45 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.25% Effective Maturity 9 Years 4 Months 21 Days Modified Duration 6 Years 20 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,977 31 Mar 21 ₹11,644 31 Mar 22 ₹12,065 31 Mar 23 ₹12,487 31 Mar 24 ₹13,442 Returns for HDFC Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 24 Duration Returns 1 Month -0.1% 3 Month 1.5% 6 Month 4.1% 1 Year 6.2% 3 Year 4.6% 5 Year 6% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 1.7% 2021 2.2% 2020 10.7% 2019 8.6% 2018 5.4% 2017 1.8% 2016 16.6% 2015 5.9% 2014 19% Fund Manager information for HDFC Gilt Fund
Name Since Tenure Anil Bamboli 1 Sep 07 16.59 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Gilt Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 2.42% Debt 97.58% Debt Sector Allocation
Sector Value Government 97.58% Cash Equivalent 2.42% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -24% ₹564 Cr 56,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -16% ₹377 Cr 37,500,000
↑ 14,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -10% ₹243 Cr 24,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -8% ₹181 Cr 18,000,000 7.26% Govt Stock 2032
Sovereign Bonds | -7% ₹172 Cr 17,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -6% ₹150 Cr 15,000,000 7.26% Govt Stock 2029
Sovereign Bonds | -4% ₹96 Cr 9,500,000 6.45% Govt Stock 2029
Sovereign Bonds | -4% ₹92 Cr 9,500,000 7.06% Govt Stock 2028
Sovereign Bonds | -3% ₹80 Cr 8,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -3% ₹66 Cr 6,500,000
↑ 4,000,000 4. HDFC Credit Risk Debt Fund
CAGR/Annualized return of 8% since its launch. Ranked 9 in Credit Risk category. Return for 2023 was 6.6% , 2022 was 3.7% and 2021 was 7% . HDFC Credit Risk Debt Fund
Growth Launch Date 25 Mar 14 NAV (22 Apr 24) ₹21.8161 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹8,167 on 31 Mar 24 Category Debt - Credit Risk AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.53 Sharpe Ratio 0.71 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12-18 Months (0.5%),18 Months and above(NIL) Yield to Maturity 8.62% Effective Maturity 3 Years 4 Days Modified Duration 2 Years 1 Month 19 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,912 31 Mar 21 ₹11,936 31 Mar 22 ₹12,762 31 Mar 23 ₹13,279 31 Mar 24 ₹14,282 Returns for HDFC Credit Risk Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 24 Duration Returns 1 Month 0.3% 3 Month 1.9% 6 Month 4% 1 Year 7% 3 Year 6% 5 Year 7.4% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.6% 2022 3.7% 2021 7% 2020 10.9% 2019 8.6% 2018 5.4% 2017 6.6% 2016 11% 2015 9% 2014 Fund Manager information for HDFC Credit Risk Debt Fund
Name Since Tenure Shobhit Mehrotra 25 Mar 14 10.03 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Credit Risk Debt Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 4.9% Equity 2.02% Debt 92.02% Other 0.26% Debt Sector Allocation
Sector Value Corporate 78.41% Government 11.48% Cash Equivalent 4.9% Securitized 2.92% Credit Quality
Rating Value A 3.13% AA 63.33% AAA 33.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Limited
Debentures | -4% ₹295 Cr 2,790 Tata Projects Limited
Debentures | -3% ₹251 Cr 25,000 Ongc Petro Additions Limited
Debentures | -3% ₹246 Cr 24,500 Embassy Office Parks Reit
Unlisted bonds | -3% ₹239 Cr 6,058,223 The Tata Power Company Limited
Debentures | -3% ₹231 Cr 2,190 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹210 Cr 21,000,000 TATA Motors Limited
Debentures | -2% ₹201 Cr 2,000 Resco Global Wind Services Private Limited
Debentures | -2% ₹200 Cr 20,000 Ongc Petro Additions Limited
Debentures | -2% ₹200 Cr 20,000 TVS Credit Services Limited
Debentures | -2% ₹199 Cr 200 5. HDFC Dynamic Debt Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 21 in Dynamic Bond category. Return for 2023 was 6.7% , 2022 was 1.6% and 2021 was 7.4% . HDFC Dynamic Debt Fund
Growth Launch Date 28 Apr 97 NAV (22 Apr 24) ₹81.1455 ↑ 0.15 (0.18 %) Net Assets (Cr) ₹669 on 31 Mar 24 Category Debt - Dynamic Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.74 Sharpe Ratio 0.61 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-6 Months (0.5%),6 Months and above(NIL) Yield to Maturity 7.38% Effective Maturity 11 Years 2 Months 10 Days Modified Duration 6 Years 3 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,552 31 Mar 21 ₹11,226 31 Mar 22 ₹12,105 31 Mar 23 ₹12,532 31 Mar 24 ₹13,518 Returns for HDFC Dynamic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 24 Duration Returns 1 Month -0.1% 3 Month 1.8% 6 Month 4.2% 1 Year 6.5% 3 Year 6.1% 5 Year 6.4% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.7% 2022 1.6% 2021 7.4% 2020 8.9% 2019 3.2% 2018 4.1% 2017 2.7% 2016 14.7% 2015 5.5% 2014 16.1% Fund Manager information for HDFC Dynamic Debt Fund
Name Since Tenure Anil Bamboli 16 Feb 04 20.13 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Dynamic Debt Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 2.5% Equity 1.64% Debt 95.62% Other 0.24% Debt Sector Allocation
Sector Value Government 83.22% Corporate 11.57% Cash Equivalent 2.5% Securitized 0.83% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -17% ₹116 Cr 11,500,000 7.26% Govt Stock 2032
Sovereign Bonds | -15% ₹99 Cr 9,750,000 7.18% Govt Stock 2037
Sovereign Bonds | -13% ₹85 Cr 8,500,000
↑ 5,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -9% ₹61 Cr 6,000,000
↓ -2,500,000 8.1% Govt Stock 2034
Sovereign Bonds | -8% ₹50 Cr 5,000,000
↓ -3,500,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -5% ₹35 Cr 3,500 7.3% Govt Stock 2053
Sovereign Bonds | -5% ₹31 Cr 3,000,000
↑ 1,000,000 Rec Limited
Debentures | -4% ₹26 Cr 250 7.25% Govt Stock 2063
Sovereign Bonds | -4% ₹25 Cr 2,500,000
↑ 1,500,000 HDFC Bank Limited
Debentures | -4% ₹25 Cr 2,500 6. HDFC Medium Term Debt Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 22 in Medium term Bond category. Return for 2023 was 6.7% , 2022 was 2.9% and 2021 was 5% . HDFC Medium Term Debt Fund
Growth Launch Date 6 Feb 02 NAV (22 Apr 24) ₹50.9258 ↑ 0.05 (0.10 %) Net Assets (Cr) ₹4,210 on 31 Mar 24 Category Debt - Medium term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.3 Sharpe Ratio 0.45 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Yield to Maturity 7.95% Effective Maturity 5 Years 10 Days Modified Duration 3 Years 5 Months 15 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,940 31 Mar 21 ₹11,768 31 Mar 22 ₹12,421 31 Mar 23 ₹12,863 31 Mar 24 ₹13,825 Returns for HDFC Medium Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 24 Duration Returns 1 Month 0.2% 3 Month 1.7% 6 Month 3.8% 1 Year 6.6% 3 Year 5.3% 5 Year 6.7% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.7% 2022 2.9% 2021 5% 2020 10% 2019 9.1% 2018 5.6% 2017 5.5% 2016 11.5% 2015 7.4% 2014 11.2% Fund Manager information for HDFC Medium Term Debt Fund
Name Since Tenure Shobhit Mehrotra 1 Sep 07 16.59 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Medium Term Debt Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 3.61% Equity 0.27% Debt 95.87% Other 0.25% Debt Sector Allocation
Sector Value Corporate 58.9% Government 36.61% Cash Equivalent 3.02% Securitized 0.95% Credit Quality
Rating Value AA 26.75% AAA 73.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹237 Cr 23,547,700 7.26% Govt Stock 2032
Sovereign Bonds | -4% ₹152 Cr 15,000,000 Tata Steel Limited
Debentures | -3% ₹146 Cr 14,500 6.54% Govt Stock 2032
Sovereign Bonds | -3% ₹145 Cr 15,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹142 Cr 14,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹121 Cr 1,250 6.1% Govt Stock 2031
Sovereign Bonds | -2% ₹94 Cr 10,000,000 Sikka Ports & Terminals Limited
Debentures | -2% ₹93 Cr 950 Bajaj Housing Finance Limited
Debentures | -2% ₹89 Cr 900 7.1% Govt Stock 2029
Sovereign Bonds | -2% ₹80 Cr 8,000,000
↓ -1,000,000 7. HDFC Income Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 29 in Medium to Long term category. Return for 2023 was 6.1% , 2022 was 0.9% and 2021 was 2.1% . HDFC Income Fund
Growth Launch Date 11 Sep 00 NAV (22 Apr 24) ₹52.4866 ↑ 0.09 (0.18 %) Net Assets (Cr) ₹771 on 31 Mar 24 Category Debt - Medium to Long term AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 2.06 Sharpe Ratio 0.34 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Yield to Maturity 7.34% Effective Maturity 11 Years 4 Months Modified Duration 6 Years 8 Months 27 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,955 31 Mar 21 ₹11,565 31 Mar 22 ₹11,888 31 Mar 23 ₹12,185 31 Mar 24 ₹13,129 Returns for HDFC Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 24 Duration Returns 1 Month 0% 3 Month 2% 6 Month 4.8% 1 Year 6.3% 3 Year 4% 5 Year 5.6% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.1% 2022 0.9% 2021 2.1% 2020 9.3% 2019 8.7% 2018 3.6% 2017 1.3% 2016 14.5% 2015 5.3% 2014 15.7% Fund Manager information for HDFC Income Fund
Name Since Tenure Shobhit Mehrotra 11 Sep 07 16.57 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Income Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 4.34% Debt 95.43% Other 0.23% Debt Sector Allocation
Sector Value Government 85.23% Corporate 9.65% Cash Equivalent 4.34% Securitized 0.54% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -22% ₹171 Cr 17,000,000
↑ 1,500,000 7.41% Govt Stock 2036
Sovereign Bonds | -13% ₹102 Cr 10,000,000 7.54% Govt Stock 2036
Sovereign Bonds | -13% ₹98 Cr 9,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -11% ₹86 Cr 8,500,000 7.26% Govt Stock 2032
Sovereign Bonds | -5% ₹35 Cr 3,500,000 Ntpc Limited
Debentures | -3% ₹26 Cr 250 National Bank for Agriculture and Rural Development
Domestic Bonds | -3% ₹25 Cr 2,500 8.1% Govt Stock 2034
Sovereign Bonds | -3% ₹25 Cr 2,500,000 6.68% Govt Stock 2031
Sovereign Bonds | -3% ₹24 Cr 2,500,000 India Grid TRust
Debentures | -3% ₹23 Cr 230,000 8. HDFC Short Term Debt Fund
CAGR/Annualized return of 8% since its launch. Ranked 30 in Short term Bond category. Return for 2023 was 7.1% , 2022 was 3.5% and 2021 was 3.9% . HDFC Short Term Debt Fund
Growth Launch Date 25 Jun 10 NAV (22 Apr 24) ₹28.9483 ↑ 0.03 (0.11 %) Net Assets (Cr) ₹12,915 on 31 Mar 24 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.74 Sharpe Ratio 0.97 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.86% Effective Maturity 4 Years 29 Days Modified Duration 2 Years 9 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,969 31 Mar 21 ₹11,903 31 Mar 22 ₹12,448 31 Mar 23 ₹12,996 31 Mar 24 ₹13,995 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 24 Duration Returns 1 Month 0.5% 3 Month 2% 6 Month 4% 1 Year 7.2% 3 Year 5.5% 5 Year 7% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 3.5% 2021 3.9% 2020 11% 2019 9.7% 2018 7% 2017 6.5% 2016 9.3% 2015 8.7% 2014 10.4% Fund Manager information for HDFC Short Term Debt Fund
Name Since Tenure Anil Bamboli 25 Jun 10 13.78 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Short Term Debt Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 3.54% Debt 96.18% Other 0.28% Debt Sector Allocation
Sector Value Corporate 49.98% Government 46.35% Cash Equivalent 2.97% Securitized 0.43% Credit Quality
Rating Value AA 15.96% AAA 84.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹1,053 Cr 104,500,000 7.69% Govt Stock 2028
Sovereign Bonds | -4% ₹513 Cr 51,500,000 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹370 Cr 37,000,000 6.79% Govt Stock 2027
Sovereign Bonds | -3% ₹362 Cr 36,500,000 7.26% Govt Stock 2032
Sovereign Bonds | -3% ₹349 Cr 34,500,000 Bharti Telecom Limited
Debentures | -2% ₹274 Cr 2,750 State Bank Of India
Debentures | -2% ₹249 Cr 2,500 National Bank for Agriculture and Rural Development
Domestic Bonds | -2% ₹226 Cr 22,500 Small Industries Development Bank Of India
Debentures | -2% ₹202 Cr 20,000 TVS Credit Services Limited
Debentures | -2% ₹201 Cr 200
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