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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 ₹26.3441
↑ 0.04 ₹21,578 1.9 0.8 2.3 6.4 3.9 6.73% 2Y 4M 10D 4Y 8M 19D HDFC Banking and PSU Debt Fund Growth ₹18.8348
↑ 0.02 ₹5,380 1.4 1 2.5 6.1 3.7 6.51% 1Y 4M 20D 2Y 5M 23D HDFC Gilt Fund Growth ₹44.8772
↑ 0.07 ₹1,678 1.5 0 0.4 4.7 2.2 6.61% 3Y 2M 1D 5Y 11D HDFC Credit Risk Debt Fund Growth ₹19.6483
↑ 0.02 ₹8,700 1.7 0.9 3 7.4 7 8.07% 2Y 29D 2Y 8M 16D HDFC Dynamic Debt Fund Growth ₹73.488
↑ 0.11 ₹502 1.7 0.6 0.6 6.3 7.4 6.42% 2Y 1M 6D 5Y 8M 19D HDFC Medium Term Debt Fund Growth ₹45.9119
↑ 0.04 ₹3,814 1.7 0.3 1.8 6.1 5 7.63% 2Y 10M 17D 4Y 2M 5D HDFC Income Fund Growth ₹47.5584
↑ 0.02 ₹528 1.8 -0.4 -0.4 4.2 2.1 6.92% 4Y 1M 20D 7Y 4M 6D HDFC Short Term Debt Fund Growth ₹25.9678
↑ 0.02 ₹13,619 1.4 1.1 2.5 6.3 3.9 6.83% 1Y 9M 18D 2Y 10M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 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 8.2% 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 (30 Sep 22) ₹26.3441 ↑ 0.04 (0.14 %) Net Assets (Cr) ₹21,578 on 31 Aug 22 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.58 Sharpe Ratio -0.79 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.73% Effective Maturity 4 Years 8 Months 19 Days Modified Duration 2 Years 4 Months 10 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,395 30 Sep 19 ₹11,581 30 Sep 20 ₹12,839 30 Sep 21 ₹13,638 30 Sep 22 ₹13,954 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month 0% 3 Month 1.9% 6 Month 0.8% 1 Year 2.3% 3 Year 6.4% 5 Year 6.9% 10 Year 15 Year Since launch 8.2% 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 6.85 Yr. Priya Ranjan 1 May 22 0.33 Yr. Data below for HDFC Corporate Bond Fund as on 31 Aug 22
Asset Allocation
Asset Class Value Cash 3.99% Debt 96.01% Debt Sector Allocation
Sector Value Government 50.02% Corporate 45.8% Cash Equivalent 3.99% Securitized 0.18% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.97% Govt Stock 2026
Sovereign Bonds | -7% ₹1,492 Cr 150,000,000 5.53% Govt Stock 2033
Sovereign Bonds | -5% ₹1,098 Cr 110,000,000 4.93% Govt Stock 2028
Sovereign Bonds | -5% ₹987 Cr 100,000,000 5.38% Govt Stock 2034
Sovereign Bonds | -5% ₹978 Cr 100,000,000 6.79% Govt Stock 2027
Sovereign Bonds | -4% ₹823 Cr 83,500,000
↓ -7,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹746 Cr 7,650 Ultratech Cement Limited
Debentures | -3% ₹730 Cr 7,500 Bajaj Finance Limited
Debentures | -3% ₹715 Cr 7,300 State Bank Of India
Debentures | -3% ₹657 Cr 6,500 Mangalore Refinery And Petrochemicals Limited
Debentures | -3% ₹553 Cr 5,720 2. HDFC Banking and PSU Debt Fund
CAGR/Annualized return of 7.7% 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 (30 Sep 22) ₹18.8348 ↑ 0.02 (0.10 %) Net Assets (Cr) ₹5,380 on 31 Aug 22 Category Debt - Banking & PSU Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.81 Sharpe Ratio -1.22 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.51% Effective Maturity 2 Years 5 Months 23 Days Modified Duration 1 Year 4 Months 20 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,368 30 Sep 19 ₹11,500 30 Sep 20 ₹12,677 30 Sep 21 ₹13,408 30 Sep 22 ₹13,745 Returns for HDFC Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month 0.2% 3 Month 1.4% 6 Month 1% 1 Year 2.5% 3 Year 6.1% 5 Year 6.6% 10 Year 15 Year Since launch 7.7% 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 8.44 Yr. Priya Ranjan 1 May 22 0.33 Yr. Data below for HDFC Banking and PSU Debt Fund as on 31 Aug 22
Asset Allocation
Asset Class Value Cash 27.85% Debt 72.15% Debt Sector Allocation
Sector Value Government 46.63% Corporate 37.78% Cash Equivalent 15.59% Credit Quality
Rating Value AA 2.15% AAA 97.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity 4.93% Govt Stock 2028
Sovereign Bonds | -5% ₹276 Cr 28,000,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹272 Cr 2,700 Power Finance Corporation Ltd.
Debentures | -3% ₹176 Cr 1,750 6.79% Govt Stock 2027
Sovereign Bonds | -3% ₹143 Cr 14,500,000 Housing And Urban Development Corporation Limited
Debentures | -2% ₹133 Cr 1,250 State Bank Of India
Debentures | -2% ₹127 Cr 1,250 State Bank Of India
Debentures | -2% ₹126 Cr 1,300 Mahanagar Telephone Nigam Limited.
Debentures | -2% ₹103 Cr 1,000 Housing Development Finance Corporation Limited
Debentures | -2% ₹100 Cr 1,000 Hindustan Petroleum Corporation Limited
Debentures | -2% ₹100 Cr 1,000 3. HDFC Gilt Fund
CAGR/Annualized return of 7.3% 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 (30 Sep 22) ₹44.8772 ↑ 0.07 (0.16 %) Net Assets (Cr) ₹1,678 on 31 Aug 22 Category Debt - Government Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.9 Sharpe Ratio -1.21 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.61% Effective Maturity 5 Years 11 Days Modified Duration 3 Years 2 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹9,990 30 Sep 19 ₹11,110 30 Sep 20 ₹12,139 30 Sep 21 ₹12,704 30 Sep 22 ₹12,750 Returns for HDFC Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month -0.3% 3 Month 1.5% 6 Month 0% 1 Year 0.4% 3 Year 4.7% 5 Year 5% 10 Year 15 Year Since launch 7.3% 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 15.01 Yr. Priya Ranjan 1 May 22 0.33 Yr. Data below for HDFC Gilt Fund as on 31 Aug 22
Asset Allocation
Asset Class Value Cash 8.98% Debt 91.02% Debt Sector Allocation
Sector Value Government 91.02% Cash Equivalent 8.98% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.97% Govt Stock 2026
Sovereign Bonds | -20% ₹333 Cr 33,500,000 7.17% Govt Stock 2028
Sovereign Bonds | -15% ₹245 Cr 24,500,000 6.79% Govt Stock 2027
Sovereign Bonds | -13% ₹222 Cr 22,500,000 4.93% Govt Stock 2028
Sovereign Bonds | -9% ₹143 Cr 14,500,000 6.45% Govt Stock 2029
Sovereign Bonds | -7% ₹110 Cr 11,500,000 7.1% Govt Stock 2029
Sovereign Bonds | -6% ₹105 Cr 10,500,000
↑ 5,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -6% ₹96 Cr 9,500,000
↑ 2,500,000 7.26% Govt Stock 2029
Sovereign Bonds | -6% ₹95 Cr 9,500,000 6.79% Govt Stock 2029
Sovereign Bonds | -4% ₹64 Cr 6,500,000 5.38% Govt Stock 2034
Sovereign Bonds | -3% ₹59 Cr 6,000,000 4. HDFC Credit Risk Debt Fund
CAGR/Annualized return of 8.2% 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 (30 Sep 22) ₹19.6483 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹8,700 on 31 Aug 22 Category Debt - Credit Risk AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio -0.29 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 8.07% Effective Maturity 2 Years 8 Months 16 Days Modified Duration 2 Years 29 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,341 30 Sep 19 ₹11,262 30 Sep 20 ₹12,296 30 Sep 21 ₹13,538 30 Sep 22 ₹13,951 Returns for HDFC Credit Risk Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month 0% 3 Month 1.7% 6 Month 0.9% 1 Year 3% 3 Year 7.4% 5 Year 6.9% 10 Year 15 Year Since launch 8.2% 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 8.44 Yr. Priya Ranjan 1 May 22 0.33 Yr. Data below for HDFC Credit Risk Debt Fund as on 31 Aug 22
Asset Allocation
Asset Class Value Cash 12.38% Equity 1.68% Debt 85.94% Debt Sector Allocation
Sector Value Corporate 74.44% Cash Equivalent 12.38% Government 11.5% Credit Quality
Rating Value A 4.53% AA 54.84% AAA 40.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Hexacom Limited
Debentures | -4% ₹354 Cr 3,600 Indinfravit TRust
Debentures | -4% ₹343 Cr 3,500 Pipeline Infrastructure Limited
Debentures | -4% ₹327 Cr 3,200 Power Finance Corporation Ltd.
Debentures | -3% ₹301 Cr 2,790 Dlf Cyber City Developers Ltd
Debentures | -3% ₹267 Cr 2,750 The Tata Power Company Limited
Debentures | -3% ₹222 Cr 2,030 Green Infra Wind Energy Limited
Debentures | -2% ₹206 Cr 2,350 TATA Motors Limited
Debentures | -2% ₹205 Cr 2,000 7.1% Govt Stock 2029
Sovereign Bonds | -2% ₹199 Cr 20,000,000 TVS Credit Services Limited
Debentures | -2% ₹198 Cr 200 5. HDFC Dynamic Debt Fund
CAGR/Annualized return of 8.2% 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 (30 Sep 22) ₹73.488 ↑ 0.11 (0.15 %) Net Assets (Cr) ₹502 on 31 Aug 22 Category Debt - Dynamic Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.77 Sharpe Ratio -1.94 Information Ratio 0.06 Alpha Ratio -2.31 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-6 Months (0.5%),6 Months and above(NIL) Yield to Maturity 6.42% Effective Maturity 5 Years 8 Months 19 Days Modified Duration 2 Years 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹9,998 30 Sep 19 ₹10,429 30 Sep 20 ₹11,331 30 Sep 21 ₹12,440 30 Sep 22 ₹12,509 Returns for HDFC Dynamic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month 0% 3 Month 1.7% 6 Month 0.6% 1 Year 0.6% 3 Year 6.3% 5 Year 4.6% 10 Year 15 Year Since launch 8.2% 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 18.55 Yr. Priya Ranjan 1 May 22 0.33 Yr. Data below for HDFC Dynamic Debt Fund as on 31 Aug 22
Asset Allocation
Asset Class Value Cash 4.89% Debt 95.11% Debt Sector Allocation
Sector Value Government 90.92% Cash Equivalent 4.89% Corporate 4.19% Credit Quality
Rating Value AA 1.27% AAA 98.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.38% Govt Stock 2034
Sovereign Bonds | -18% ₹93 Cr 9,500,000 7.17% Govt Stock 2028
Sovereign Bonds | -15% ₹75 Cr 7,500,000 7.1% Govt Stock 2029
Sovereign Bonds | -11% ₹55 Cr 5,500,000
↑ 3,000,000 4.93% Govt Stock 2028
Sovereign Bonds | -11% ₹54 Cr 5,500,000 6.97% Govt Stock 2026
Sovereign Bonds | -10% ₹50 Cr 5,000,000 5.63% Govt Stock 2026
Sovereign Bonds | -7% ₹36 Cr 3,750,000 State Bank Of India
Debentures | -5% ₹25 Cr 250 7.38% Govt Stock 2027
Sovereign Bonds | -5% ₹25 Cr 2,500,000
↑ 1,000,000 Mahanagar Telephone Nigam Limited.
Debentures | -3% ₹15 Cr 150 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹15 Cr 150 6. HDFC Medium Term Debt Fund
CAGR/Annualized return of 7.7% 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 (30 Sep 22) ₹45.9119 ↑ 0.04 (0.08 %) Net Assets (Cr) ₹3,814 on 31 Aug 22 Category Debt - Medium term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.31 Sharpe Ratio -0.77 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 7.63% Effective Maturity 4 Years 2 Months 5 Days Modified Duration 2 Years 10 Months 17 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,388 30 Sep 19 ₹11,358 30 Sep 20 ₹12,375 30 Sep 21 ₹13,332 30 Sep 22 ₹13,577 Returns for HDFC Medium Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month -0.2% 3 Month 1.7% 6 Month 0.3% 1 Year 1.8% 3 Year 6.1% 5 Year 6.3% 10 Year 15 Year Since launch 7.7% 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 15.01 Yr. Priya Ranjan 1 May 22 0.33 Yr. Data below for HDFC Medium Term Debt Fund as on 31 Aug 22
Asset Allocation
Asset Class Value Cash 5.5% Debt 94.5% Debt Sector Allocation
Sector Value Corporate 55.74% Government 38.76% Cash Equivalent 5.5% Credit Quality
Rating Value A 0.69% AA 29.69% AAA 69.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.97% Govt Stock 2026
Sovereign Bonds | -6% ₹219 Cr 22,000,000 7.27% Govt Stock 2026
Sovereign Bonds | -4% ₹136 Cr 13,500,000 7.59% Govt Stock 2026
Sovereign Bonds | -3% ₹132 Cr 13,000,000 6.54% Govt Stock 2032
Sovereign Bonds | -3% ₹114 Cr 12,000,000 Green Infra Wind Energy Limited
Debentures | -3% ₹109 Cr 1,250 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹105 Cr 10,500,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -3% ₹97 Cr 1,000
↑ 500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹97 Cr 1,000 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹96 Cr 1,000 6.1% Govt Stock 2031
Sovereign Bonds | -2% ₹93 Cr 10,000,000 7. HDFC Income Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 29 in Medium to Long term category. Return for 2021 was 2.1% , 2020 was 9.3% and 2019 was 8.7% . HDFC Income Fund
Growth Launch Date 11 Sep 00 NAV (30 Sep 22) ₹47.5584 ↑ 0.02 (0.03 %) Net Assets (Cr) ₹528 on 31 Aug 22 Category Debt - Medium to Long term AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 2.24 Sharpe Ratio -1.37 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 6.92% Effective Maturity 7 Years 4 Months 6 Days Modified Duration 4 Years 1 Month 20 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹9,894 30 Sep 19 ₹10,889 30 Sep 20 ₹11,819 30 Sep 21 ₹12,354 30 Sep 22 ₹12,307 Returns for HDFC Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month -0.3% 3 Month 1.8% 6 Month -0.4% 1 Year -0.4% 3 Year 4.2% 5 Year 4.2% 10 Year 15 Year Since launch 7.3% 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 14.98 Yr. Priya Ranjan 1 May 22 0.33 Yr. Data below for HDFC Income Fund as on 31 Aug 22
Asset Allocation
Asset Class Value Cash 5.02% Debt 94.98% Debt Sector Allocation
Sector Value Government 60.79% Corporate 34.2% Cash Equivalent 5.02% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.54% Govt Stock 2032
Sovereign Bonds | -17% ₹91 Cr 9,500,000 5.38% Govt Stock 2034
Sovereign Bonds | -9% ₹49 Cr 5,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -6% ₹30 Cr 3,000,000
↑ 3,000,000 Sikka Ports & Terminals Limited
Debentures | -6% ₹29 Cr 300 Ntpc Limited
Debentures | -5% ₹26 Cr 250 7.26% Govt Stock 2029
Sovereign Bonds | -5% ₹25 Cr 2,500,000 Power Finance Corporation Ltd.
Debentures | -5% ₹25 Cr 250 4.93% Govt Stock 2028
Sovereign Bonds | -5% ₹25 Cr 2,500,000 Jamnagar Utilities & Power Private Limited
Debentures | -5% ₹24 Cr 250 6.1% Govt Stock 2031
Sovereign Bonds | -4% ₹23 Cr 2,500,000 8. HDFC Short Term Debt Fund
CAGR/Annualized return of 8.1% 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 (30 Sep 22) ₹25.9678 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹13,619 on 31 Aug 22 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.7 Sharpe Ratio -1.15 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.83% Effective Maturity 2 Years 10 Months 13 Days Modified Duration 1 Year 9 Months 18 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,524 30 Sep 19 ₹11,576 30 Sep 20 ₹12,824 30 Sep 21 ₹13,575 30 Sep 22 ₹13,919 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month 0.1% 3 Month 1.4% 6 Month 1.1% 1 Year 2.5% 3 Year 6.3% 5 Year 6.8% 10 Year 15 Year Since launch 8.1% 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 12.19 Yr. Priya Ranjan 1 May 22 0.33 Yr. Data below for HDFC Short Term Debt Fund as on 31 Aug 22
Asset Allocation
Asset Class Value Cash 19.32% Debt 80.68% Debt Sector Allocation
Sector Value Corporate 47.73% Government 37.69% Cash Equivalent 13.61% Securitized 0.97% Credit Quality
Rating Value AA 15.85% AAA 84.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity 4.93% Govt Stock 2028
Sovereign Bonds | -4% ₹573 Cr 58,000,000 6.79% Govt Stock 2027
Sovereign Bonds | -3% ₹365 Cr 37,000,000 Samvardhana Motherson International Limited
Debentures | -2% ₹298 Cr 3,000 Indinfravit TRust
Debentures | -2% ₹284 Cr 2,900 6.97% Govt Stock 2026
Sovereign Bonds | -2% ₹284 Cr 28,500,000 State Bank Of India
Debentures | -2% ₹278 Cr 2,750 Rec Limited
Debentures | -2% ₹250 Cr 2,500 7.59% Govt Stock 2026
Sovereign Bonds | -2% ₹249 Cr 24,500,000 182 Dtb 10112022
Sovereign Bonds | -2% ₹248 Cr 25,000,000 State Bank Of India
Debentures | -2% ₹245 Cr 2,400
How to Invest in HDFC Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
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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