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8 Best Debt Funds by HDFC Mutual Fund 2019
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 19 - 20
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity HDFC Corporate Bond Fund Growth ₹21.5519
↑ 0.01 ₹12,684 3.6 6.3 10.8 8.3 6.5 8.26% 2Y 5M 26D 3Y 5M 5D HDFC Banking and PSU Debt Fund Growth ₹15.4648
↑ 0.01 ₹3,001 2.8 5.2 9.8 7.8 5.9 8.66% 2Y 25D 2Y 7M 2D HDFC Gilt Fund Growth ₹38.7874
↑ 0.02 ₹1,164 4.4 6.3 11 7 5.4 7.09% 3Y 3M 4D 4Y 5M 16D HDFC Credit Risk Debt Fund Growth ₹15.6275
↑ 0.00 ₹15,966 2.3 4.3 8.1 7.4 5.4 9.87% 1Y 11M 16D 2Y 6M 11D HDFC Dynamic Debt Fund Growth ₹60.6634
↑ 0.03 ₹701 0.5 -0.1 3.7 4.6 4.1 8.11% 2Y 10M 17D 4Y 29D HDFC Medium Term Debt Fund Growth ₹37.9728
↑ 0.02 ₹1,055 3 5.2 8.9 7.5 5.6 8.87% 2Y 3M 11D 3Y 7D HDFC Income Fund Growth ₹41.7764
↑ 0.02 ₹786 4.2 5.9 9.8 5.9 3.6 8.45% 3Y 5M 19D 4Y 9M 1D HDFC Short Term Debt Fund Growth ₹21.2095
↑ 0.01 ₹7,681 2.6 4.8 9.2 7.7 7 8.2% 1Y 3M 4D 1Y 6M 29D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19
(Erstwhile HDFC Medium Term Opportunities Fund) To generate regular income through investments in Debt/
Money Market Instruments and Government Securities with
maturities not exceeding 60 months. HDFC Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 29 Jun 10. It is a fund with Moderately Low risk and has given a Below is the key information for HDFC Corporate Bond Fund Returns up to 1 year are on To generate regular income through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks and Public Sector undertakings. There is no assurance that the investment objective of the Scheme will be realized. HDFC Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 26 Mar 14. It is a fund with Moderately Low risk and has given a Below is the key information for HDFC Banking and PSU Debt Fund Returns up to 1 year are on (Erstwhile HDFC Gilt Fund - Long Term Plan) The scheme seeks to generate credit risk - free returns through investments in sovereign securities issued by the Central Government and / or State Governments. HDFC Gilt Fund is a Debt - Government Bond fund was launched on 25 Jul 01. It is a fund with Moderate risk and has given a Below is the key information for HDFC Gilt Fund Returns up to 1 year are on (Erstwhile HDFC Corporate Debt Opportunities Fund) To generate regular income and capital appreciation by investing predominantly in corporate debt. HDFC Credit Risk Debt Fund is a Debt - Credit Risk fund was launched on 25 Mar 14. It is a fund with Moderate risk and has given a Below is the key information for HDFC Credit Risk Debt Fund Returns up to 1 year are on (Erstwhile HDFC High Interest Fund - Dynamic Plan) Seeks to generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximise income while maintaining the optimum balance of yield, safety and liquidity. HDFC Dynamic Debt Fund is a Debt - Dynamic Bond fund was launched on 28 Apr 97. It is a fund with Moderate risk and has given a Below is the key information for HDFC Dynamic Debt Fund Returns up to 1 year are on (Erstwhile HDFC High Interest Fund - Short Term Plan) To generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. The objective is to cater to the needs of investors with shorter term investment horizons and
to provide stable returns over shorter periods. HDFC Medium Term Debt Fund is a Debt - Medium term Bond fund was launched on 6 Feb 02. It is a fund with Moderate risk and has given a Below is the key information for HDFC Medium Term Debt Fund Returns up to 1 year are on Aims to optimise returns while maintaining a balance of safety, yield and liquidity. HDFC Income Fund is a Debt - Medium to Long term fund was launched on 11 Sep 00. It is a fund with Moderate risk and has given a Below is the key information for HDFC Income Fund Returns up to 1 year are on (Erstwhile HDFC Short Term Opportunities Fund) To generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 36 months. HDFC Short Term Debt Fund is a Debt - Short term Bond fund was launched on 25 Jun 10. It is a fund with Moderately Low risk and has given a Below is the key information for HDFC Short Term Debt Fund Returns up to 1 year are on 1. HDFC Corporate Bond Fund
CAGR/Annualized return of 8.9% since its launch. Ranked 2 in Corporate Bond category. Return for 2018 was 6.5% , 2017 was 6.5% and 2016 was 10.6% . HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (12 Jul 19) ₹21.5519 ↑ 0.01 (0.06 %) Net Assets (Cr) ₹12,684 on 30 Apr 19 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.38 Sharpe Ratio 2.55 Information Ratio 0.29 Alpha Ratio 2.08 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 8.26% Effective Maturity 3 Years 5 Months 5 Days Modified Duration 2 Years 5 Months 26 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹10,975 30 Jun 16 ₹11,967 30 Jun 17 ₹13,135 30 Jun 18 ₹13,734 30 Jun 19 ₹15,106 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month 1.6% 3 Month 3.6% 6 Month 6.3% 1 Year 10.8% 3 Year 8.3% 5 Year 8.9% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.5% 2017 6.5% 2016 10.6% 2015 8.6% 2014 10.9% 2013 7.6% 2012 10.5% 2011 8.7% 2010 2009 Fund Manager information for HDFC Corporate Bond Fund
Name Since Tenure Anupam Joshi 27 Oct 15 3.27 Yr. Amar Kalkundrikar 10 Jan 19 0.06 Yr. Data below for HDFC Corporate Bond Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 13.08% Debt 86.92% Debt Sector Allocation
Sector Value Corporate 63.98% Government 20.96% Cash Equivalent 13.08% Securitized 1.98% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Limited
Debentures | -4% ₹518 Cr 5,000 LIC HOUSING FINANCE LIMITED
Debentures | -4% ₹510 Cr 5,000 GOVT STOCK
Sovereign Bonds | -4% ₹507 Cr 50,000,000
↑ 30,000,000 Net Current Assets
Net Current Assets | -4% ₹496 Cr GOVT STOCK
Sovereign Bonds | -3% ₹407 Cr 40,000,000
↑ 30,000,000 LIC Housing Finance Limited
Debentures | -3% ₹401 Cr 4,000
↑ 4,000 National Highways Authority Of India
Debentures | -3% ₹381 Cr 3,750 Housing Development Finance Corporation Limited
Debentures | -3% ₹339 Cr 3,343
↓ -73 BANK OF BARODA
Certificate of Deposit | -2% ₹283 Cr 30,000 State Bank Of India
Debentures | -2% ₹260 Cr 2,500 2. HDFC Banking and PSU Debt Fund
CAGR/Annualized return of 8.6% since its launch. Ranked 6 in Banking & PSU Debt category. Return for 2018 was 5.9% , 2017 was 6.3% and 2016 was 10.8% . HDFC Banking and PSU Debt Fund
Growth Launch Date 26 Mar 14 NAV (12 Jul 19) ₹15.4648 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹3,001 on 30 Apr 19 Category Debt - Banking & PSU Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.74 Sharpe Ratio 2.18 Information Ratio 0.05 Alpha Ratio -1.65 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 8.66% Effective Maturity 2 Years 7 Months 2 Days Modified Duration 2 Years 25 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹10,973 30 Jun 16 ₹11,979 30 Jun 17 ₹13,126 30 Jun 18 ₹13,665 30 Jun 19 ₹14,945 Returns for HDFC Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month 1.2% 3 Month 2.8% 6 Month 5.2% 1 Year 9.8% 3 Year 7.8% 5 Year 8.5% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 5.9% 2017 6.3% 2016 10.8% 2015 9.8% 2014 2013 2012 2011 2010 2009 Fund Manager information for HDFC Banking and PSU Debt Fund
Name Since Tenure Anil Bamboli 26 Mar 14 5.02 Yr. Amar Kalkundrikar 10 Jan 19 0.22 Yr. Data below for HDFC Banking and PSU Debt Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 13.01% Debt 86.99% Debt Sector Allocation
Sector Value Government 45.6% Corporate 41.38% Cash Equivalent 13.01% Credit Quality
Rating Value A 12.49% AA 19.01% AAA 68.35% Below B 0.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Highways Authority Of India
Debentures | -7% ₹205 Cr 2,050
↓ -500 Food Corporation Of India
Debentures | -6% ₹191 Cr 1,800 Net Current Assets
Net Current Assets | -5% ₹149 Cr IDFC First Bank Limited
Certificate of Deposit | -5% ₹146 Cr 15,500 Syndicate Bank
Debentures | -4% ₹133 Cr 1,350
↑ 100 Housing Development Finance Corporation Limited
Debentures | -4% ₹127 Cr 1,250 Power Grid Corporation Of India Limited
Debentures | -4% ₹127 Cr 1,250 Tata International Limited
Debentures | -4% ₹125 Cr 1,250 Union Bank Of India
Debentures | -4% ₹119 Cr 1,220
↑ 70 Mahanagar Telephone Nigam Limited
Debentures | -3% ₹107 Cr 1,000 3. HDFC Gilt Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 7 in Government Bond category. Return for 2018 was 5.4% , 2017 was 1.8% and 2016 was 16.6% . HDFC Gilt Fund
Growth Launch Date 25 Jul 01 NAV (12 Jul 19) ₹38.7874 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹1,164 on 30 Apr 19 Category Debt - Government Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.9 Sharpe Ratio 2.3 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.09% Effective Maturity 4 Years 5 Months 16 Days Modified Duration 3 Years 3 Months 4 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹11,355 30 Jun 16 ₹12,649 30 Jun 17 ₹14,155 30 Jun 18 ₹14,060 30 Jun 19 ₹15,483 Returns for HDFC Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month 2.1% 3 Month 4.4% 6 Month 6.3% 1 Year 11% 3 Year 7% 5 Year 9.4% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 5.4% 2017 1.8% 2016 16.6% 2015 5.9% 2014 19% 2013 1.4% 2012 11% 2011 5.1% 2010 5.9% 2009 -8.7% Fund Manager information for HDFC Gilt Fund
Name Since Tenure Anil Bamboli 1 Sep 07 11.75 Yr. Amar Kalkundrikar 10 Jan 19 0.39 Yr. Data below for HDFC Gilt Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 26.09% Debt 73.91% Debt Sector Allocation
Sector Value Government 73.91% Cash Equivalent 26.09% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2028
Sovereign Bonds | -19% ₹230 Cr 23,000,000
↓ -1,500,000 91 DTB 27062019
Sovereign Bonds | -12% ₹149 Cr 15,000,000 Collateralised Borrowing & Lending Obligation
CBLO | -9% ₹102 Cr 7.35% Govt Stock 2024
Sovereign Bonds | -8% ₹102 Cr 10,000,000 7.26% Govt Stock 2029
Sovereign Bonds | -7% ₹86 Cr 8,500,000
↓ -1,500,000 7.37% Govt Stock 2023
Sovereign Bonds | -5% ₹64 Cr 6,240,700 08.60 RJ SDL 2028
Sovereign Bonds | -4% ₹53 Cr 5,000,000 8.59% Andhra Pradesh SDL 2023
Sovereign Bonds | -4% ₹52 Cr 5,000,000
↑ 5,000,000 8.60% Madhya Pradesh SDL 2023
Sovereign Bonds | -4% ₹52 Cr 5,000,000
↑ 5,000,000 8.21% RJ SDL Spl 2022
Domestic Bonds | -4% ₹51 Cr 5,000,000 4. HDFC Credit Risk Debt Fund
CAGR/Annualized return of 8.8% since its launch. Ranked 9 in Credit Risk category. Return for 2018 was 5.4% , 2017 was 6.6% and 2016 was 11% . HDFC Credit Risk Debt Fund
Growth Launch Date 25 Mar 14 NAV (12 Jul 19) ₹15.6275 ↑ 0.00 (0.03 %) Net Assets (Cr) ₹15,966 on 30 Apr 19 Category Debt - Credit Risk AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.81 Sharpe Ratio 1.82 Information Ratio -0.21 Alpha Ratio -1.97 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 9.87% Effective Maturity 2 Years 6 Months 11 Days Modified Duration 1 Year 11 Months 16 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹11,062 30 Jun 16 ₹12,135 30 Jun 17 ₹13,390 30 Jun 18 ₹13,926 30 Jun 19 ₹15,011 Returns for HDFC Credit Risk Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month 1% 3 Month 2.3% 6 Month 4.3% 1 Year 8.1% 3 Year 7.4% 5 Year 8.6% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 5.4% 2017 6.6% 2016 11% 2015 9% 2014 2013 2012 2011 2010 2009 Fund Manager information for HDFC Credit Risk Debt Fund
Name Since Tenure Shobhit Mehrotra 25 Mar 14 5.02 Yr. Amar Kalkundrikar 10 Jan 19 0.22 Yr. Data below for HDFC Credit Risk Debt Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 3.6% Debt 96.4% Debt Sector Allocation
Sector Value Corporate 81.66% Government 9.12% Securitized 5.62% Cash Equivalent 3.6% Credit Quality
Rating Value A 18.85% AA 55.43% AAA 23.52% Below B 0.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata International Limited
Debentures | -5% ₹695 Cr 6,950 Net Current Assets
Net Current Assets | -3% ₹480 Cr HDFC Bank Limited
Debentures | -3% ₹395 Cr 3,960
↓ -20 Reliance Utilities And Power Private Limited
Debentures | -2% ₹336 Cr 3,350 Tata Steel Limited
Debentures | -2% ₹334 Cr 2,242 Reliance Ports And Terminals Limited
Debentures | -2% ₹330 Cr 3,320 Talwandi Sabo Power Limited
Debentures | -2% ₹330 Cr 3,350 Muthoot Finance Limited
Debentures | -2% ₹321 Cr 3,300,000 Tata Sky Limited
Debentures | -2% ₹297 Cr 2,000 Punjab National Bank
Debentures | -2% ₹289 Cr 3,000 5. HDFC Dynamic Debt Fund
CAGR/Annualized return of 8.5% since its launch. Ranked 21 in Dynamic Bond category. Return for 2018 was 4.1% , 2017 was 2.7% and 2016 was 14.7% . HDFC Dynamic Debt Fund
Growth Launch Date 28 Apr 97 NAV (12 Jul 19) ₹60.6634 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹701 on 30 Apr 19 Category Debt - Dynamic Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.84 Sharpe Ratio -0.41 Information Ratio -1.22 Alpha Ratio -6.47 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-6 Months (0.5%),6 Months and above(NIL) Yield to Maturity 8.11% Effective Maturity 4 Years 29 Days Modified Duration 2 Years 10 Months 17 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹11,119 30 Jun 16 ₹12,234 30 Jun 17 ₹13,612 30 Jun 18 ₹13,585 30 Jun 19 ₹14,028 Returns for HDFC Dynamic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month 1.2% 3 Month 0.5% 6 Month -0.1% 1 Year 3.7% 3 Year 4.6% 5 Year 7.2% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 4.1% 2017 2.7% 2016 14.7% 2015 5.5% 2014 16.1% 2013 5.3% 2012 10.6% 2011 6.2% 2010 5.7% 2009 -0.6% Fund Manager information for HDFC Dynamic Debt Fund
Name Since Tenure Anil Bamboli 16 Feb 04 15.13 Yr. Amar Kalkundrikar 10 Jan 19 0.22 Yr. Data below for HDFC Dynamic Debt Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 3.96% Debt 96.04% Debt Sector Allocation
Sector Value Government 53.56% Corporate 42.49% Cash Equivalent 3.96% Credit Quality
Rating Value A 7.52% AA 14.39% AAA 71.87% Below B 6.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Ltd.
Debentures | -10% ₹67 Cr 670 Reliance Industries Limited
Debentures | -8% ₹52 Cr 500 Union Bank Of India
Debentures | -7% ₹47 Cr 480
↓ -70 8.21% RJ SDL Spl 2022
Domestic Bonds | -7% ₹45 Cr 4,430,000 7.17% Govt Stock 2028
Sovereign Bonds | -6% ₹40 Cr 4,000,000
↓ -1,000,000 Syndicate Bank
Debentures | -5% ₹35 Cr 350 Mahanagar Telephone Nigam Limited
Debentures | -4% ₹27 Cr 250 State Bank Of India
Debentures | -4% ₹26 Cr 250 8.39% RJ SDL Spl 2022
Domestic Bonds | -4% ₹26 Cr 2,500,000 8.21% HR SDL Spl 2022
Domestic Bonds | -4% ₹25 Cr 2,500,000 6. HDFC Medium Term Debt Fund
CAGR/Annualized return of 8% since its launch. Ranked 22 in Medium term Bond category. Return for 2018 was 5.6% , 2017 was 5.5% and 2016 was 11.5% . HDFC Medium Term Debt Fund
Growth Launch Date 6 Feb 02 NAV (12 Jul 19) ₹37.9728 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹1,055 on 30 Apr 19 Category Debt - Medium term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.29 Sharpe Ratio 2.14 Information Ratio -0.2 Alpha Ratio -1.26 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Yield to Maturity 8.87% Effective Maturity 3 Years 7 Days Modified Duration 2 Years 3 Months 11 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹10,901 30 Jun 16 ₹11,860 30 Jun 17 ₹13,039 30 Jun 18 ₹13,581 30 Jun 19 ₹14,712 Returns for HDFC Medium Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month 1.3% 3 Month 3% 6 Month 5.2% 1 Year 8.9% 3 Year 7.5% 5 Year 8.2% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2018 5.6% 2017 5.5% 2016 11.5% 2015 7.4% 2014 11.2% 2013 7% 2012 9.8% 2011 8.4% 2010 5% 2009 9.4% Fund Manager information for HDFC Medium Term Debt Fund
Name Since Tenure Shobhit Mehrotra 1 Sep 07 11.59 Yr. Amar Kalkundrikar 10 Jan 19 0.22 Yr. Data below for HDFC Medium Term Debt Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 6.97% Debt 93.03% Debt Sector Allocation
Sector Value Corporate 67.79% Government 22.67% Cash Equivalent 6.97% Securitized 2.57% Credit Quality
Rating Value A 7.97% AA 30.12% AAA 61.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Utilities And Power Private Limited
Debentures | -6% ₹63 Cr 625 LIC HOUSING FINANCE LIMITED
Debentures | -5% ₹52 Cr 500 Housing Development Finance Corporation Limited
Debentures | -5% ₹51 Cr 500 Housing And Urban Development Corporation Ltd.
Debentures | -5% ₹50 Cr 500 HDFC Bank Limited
Debentures | -5% ₹50 Cr 500 HPCL-Mittal Energy Limited
Debentures | -4% ₹45 Cr 261 Syndicate Bank
Debentures | -4% ₹44 Cr 450 Muthoot Finance Limited
Debentures | -4% ₹39 Cr 400,000 LIC Housing Finance Limited
Debentures | -3% ₹27 Cr 250 RELIABLE DEVICES TRUST
Unlisted bonds | -3% ₹27 Cr 252 7. HDFC Income Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 29 in Medium to Long term category. Return for 2018 was 3.6% , 2017 was 1.3% and 2016 was 14.5% . HDFC Income Fund
Growth Launch Date 11 Sep 00 NAV (12 Jul 19) ₹41.7764 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹786 on 30 Apr 19 Category Debt - Medium to Long term AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 2.09 Sharpe Ratio 1.38 Information Ratio -0.82 Alpha Ratio -0.31 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Yield to Maturity 8.45% Effective Maturity 4 Years 9 Months 1 Day Modified Duration 3 Years 5 Months 19 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹11,069 30 Jun 16 ₹12,159 30 Jun 17 ₹13,459 30 Jun 18 ₹13,248 30 Jun 19 ₹14,401 Returns for HDFC Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month 1.9% 3 Month 4.2% 6 Month 5.9% 1 Year 9.8% 3 Year 5.9% 5 Year 7.9% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 3.6% 2017 1.3% 2016 14.5% 2015 5.3% 2014 15.7% 2013 2.2% 2012 10.5% 2011 6.3% 2010 5.6% 2009 1.8% Fund Manager information for HDFC Income Fund
Name Since Tenure Shobhit Mehrotra 1 Sep 07 11.59 Yr. Amar Kalkundrikar 10 Jan 19 0.22 Yr. Data below for HDFC Income Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 12.3% Debt 87.7% Debt Sector Allocation
Sector Value Government 44.28% Corporate 43.42% Cash Equivalent 12.3% Credit Quality
Rating Value A 7% AA 28.76% AAA 64.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2028
Sovereign Bonds | -11% ₹65 Cr 6,500,000
↓ -5,000,000 The Tata Power Company Limited
Debentures | -9% ₹57 Cr 548 Punjab National Bank
Debentures | -6% ₹39 Cr 400
↓ -350 Collateralised Borrowing & Lending Obligation
CBLO | -6% ₹36 Cr State Bank Of India
Debentures | -5% ₹33 Cr 330 NTPC Limited
Debentures | -4% ₹27 Cr 250 Tata Steel Limited
Debentures | -4% ₹26 Cr 248 INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -4% ₹26 Cr 250 Power Finance Corporation Ltd.
Debentures | -4% ₹26 Cr 250 NTPC Limited
Debentures | -4% ₹26 Cr 250 8. HDFC Short Term Debt Fund
CAGR/Annualized return of 8.7% since its launch. Ranked 30 in Short term Bond category. Return for 2018 was 7% , 2017 was 6.5% and 2016 was 9.3% . HDFC Short Term Debt Fund
Growth Launch Date 25 Jun 10 NAV (12 Jul 19) ₹21.2095 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹7,681 on 30 Apr 19 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.39 Sharpe Ratio 3.36 Information Ratio 0.15 Alpha Ratio 0.35 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 8.2% Effective Maturity 1 Year 6 Months 29 Days Modified Duration 1 Year 3 Months 4 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹10,959 30 Jun 16 ₹11,908 30 Jun 17 ₹12,928 30 Jun 18 ₹13,645 30 Jun 19 ₹14,838 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month 1.1% 3 Month 2.6% 6 Month 4.8% 1 Year 9.2% 3 Year 7.7% 5 Year 8.4% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 7% 2017 6.5% 2016 9.3% 2015 8.7% 2014 10.4% 2013 8.4% 2012 10.1% 2011 9.2% 2010 2009 Fund Manager information for HDFC Short Term Debt Fund
Name Since Tenure Anil Bamboli 25 Jun 10 8.61 Yr. Amar Kalkundrikar 10 Jan 19 0.06 Yr. Data below for HDFC Short Term Debt Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 13.29% Debt 86.71% Debt Sector Allocation
Sector Value Corporate 58.95% Government 24.08% Cash Equivalent 13.29% Securitized 3.67% Credit Quality
Rating Value AA 7.78% AAA 91.96% Below B 0.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -11% ₹839 Cr Tata Sons Limited
Debentures | -3% ₹262 Cr 2,650 Power Finance Corporation Ltd.
Debentures | -3% ₹244 Cr 2,450 Housing And Urban Development Corporation Ltd.
Debentures | -3% ₹200 Cr 2,000 Tata Capital Financial Services Limited
Debentures | -3% ₹200 Cr 2,000 Larsen And Toubro Limited
Debentures | -2% ₹177 Cr 1,750
↑ 1,750 Power Finance Corporation Ltd.
Debentures | -2% ₹174 Cr 1,750 National Bank For Agriculture And Rural Development
Debentures | -2% ₹151 Cr 1,500
↑ 1,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹146 Cr 1,450 Power Finance Corporation Ltd.
Debentures | -2% ₹130 Cr 1,300
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