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8 Best Performing Debt Funds by HDFC Mutual Fund 2019 | Fincash.com

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8 Best Debt Funds by HDFC Mutual Fund 2019

Updated on March 17, 2019 , 2083 views

The debt funds offered by hdfc mf intents to create an income for investors, and this is historically seen by the top performing schemes of HDFC debt funds.

HDFC

HDFC Debt fund is an innovative scheme that invests in debts, long-term or short-term Bonds, money markets, etc. Debt funds are suitable for investors with a low risk appetite who want to park their surplus cash for a short period of time. Though they are a low risk investment they are subject to credit risk.

Why Opt for HDFC Mutual Fund Scheme?

a. Minimum Investment Amount

An investor can invest in debt schemes with an amount as low as INR 500 via a SIP and INR 5,000 via a lump sum amount investment

b. Excellent Ratings

Many of the AMC schemes have a CRISIL rating of three and above

c. Variety of Options

Investing in HDFC debt funds comes with a broad range of category, so investors can plan their short-term, mid-term and even long-term Investment plan via choosing these debt funds

Investors planning to invest in HDFC’s Best Debt Funds, can choose from the below-listed top performers of the HDFC fund house.

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Best HDFC Debt Mutual Funds FY 19 - 20

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2018 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
HDFC Corporate Bond Fund Growth ₹20.6815
↓ -0.01
₹11,7932.65.47.68.16.58.51%2Y 4M 10D3Y 2M 8D
HDFC Banking and PSU Debt Fund Growth ₹14.9498
↓ -0.01
₹2,8722.55.46.97.85.98.77%1Y 11M 23D2Y 6M 7D
HDFC Gilt Fund Growth ₹37.0742
↓ -0.03
₹1,1651.55.77.17.55.47.15%3Y 1M 2D4Y 1M 24D
HDFC Credit Risk Debt Fund Growth ₹15.1739
↓ -0.01
₹16,3211.84.367.55.49.99%1Y 10M 13D2Y 4M 28D
HDFC Dynamic Debt Fund Growth ₹60.0056
↓ -0.03
₹787-0.92.23.164.19.44%2Y 8M 26D3Y 8M 26D
HDFC Medium Term Debt Fund Growth ₹36.6331
↓ -0.02
₹1,10224.46.47.55.69.09%2Y 25D2Y 8M 19D
HDFC Income Fund Growth ₹39.9691
↓ -0.05
₹8041.54.75.66.13.68.55%3Y 5M 19D4Y 8M 19D
HDFC Short Term Debt Fund Growth ₹20.5528
↓ 0.00
₹7,3162.34.87.57.779.05%1Y 2M 1D1Y 4M 24D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Mar 19

1. HDFC Corporate Bond Fund

(Erstwhile HDFC Medium Term Opportunities Fund)

To generate regular income through investments in Debt/ Money Market Instruments and Government Securities with maturities not exceeding 60 months.

HDFC Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 29 Jun 10. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 8.7% since its launch.  Ranked 2 in Corporate Bond category.  Return for 2018 was 6.5% , 2017 was 6.5% and 2016 was 10.6% .

Below is the key information for HDFC Corporate Bond Fund

HDFC Corporate Bond Fund
Growth
Launch Date 29 Jun 10
NAV (19 Mar 19) ₹20.6815 ↓ -0.01   (-0.05 %)
Net Assets (Cr) ₹11,793 on 28 Feb 19
Category Debt - Corporate Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.38
Sharpe Ratio 2.13
Information Ratio 0.17
Alpha Ratio 2.01
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 8.51%
Effective Maturity 3 Years 2 Months 8 Days
Modified Duration 2 Years 4 Months 10 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹11,147
29 Feb 16₹12,017
28 Feb 17₹13,318
28 Feb 18₹14,104
28 Feb 19₹15,127

HDFC Corporate Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for HDFC Corporate Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19

DurationReturns
1 Month 1.2%
3 Month 2.6%
6 Month 5.4%
1 Year 7.6%
3 Year 8.1%
5 Year 8.7%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anupam Joshi27 Oct 153.27 Yr.
Amar Kalkundrikar10 Jan 190.06 Yr.

Data below for HDFC Corporate Bond Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash8.71%
Debt91.29%
Debt Sector Allocation
SectorValue
Corporate62.64%
Government26.94%
Cash Equivalent8.41%
Securitized2%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Limited
Debentures | -
4%₹499 Cr5,000
Power Finance Corporation Ltd.
Debentures | -
4%₹488 Cr4,880
↓ -1,250
TATA SONS PRIVATE LIMITED
Commercial Paper | -
4%₹439 Cr9,500
↑ 9,500
Net Current Assets
Net Current Assets | -
3%₹411 Cr
7.17% Govt Stock 2028
Sovereign Bonds | -
3%₹389 Cr40,000,000
ONGC Petro Additions Limited
Debentures | -
3%₹375 Cr375
ONGC Petro Additions Limited
Debentures | -
3%₹313 Cr313
Food Corporation Of India
Debentures | -
2%₹260 Cr2,469
State Bank Of India
Debentures | -
2%₹255 Cr2,500
Housing Development Finance Corporation Limited
Debentures | -
2%₹252 Cr245

2. HDFC Banking and PSU Debt Fund

To generate regular income through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks and Public Sector undertakings. There is no assurance that the investment objective of the Scheme will be realized.

HDFC Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 26 Mar 14. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 8.4% 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% .

Below is the key information for HDFC Banking and PSU Debt Fund

HDFC Banking and PSU Debt Fund
Growth
Launch Date 26 Mar 14
NAV (19 Mar 19) ₹14.9498 ↓ -0.01   (-0.04 %)
Net Assets (Cr) ₹2,872 on 28 Feb 19
Category Debt - Banking & PSU Debt
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.74
Sharpe Ratio 1.48
Information Ratio 0.18
Alpha Ratio -2.29
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 8.77%
Effective Maturity 2 Years 6 Months 7 Days
Modified Duration 1 Year 11 Months 23 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 15₹10,801
29 Feb 16₹11,790
28 Feb 17₹13,053
28 Feb 18₹13,799
28 Feb 19₹14,746

HDFC Banking and PSU Debt Fund SIP Returns

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

Returns for HDFC Banking and PSU Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19

DurationReturns
1 Month 1.1%
3 Month 2.5%
6 Month 5.4%
1 Year 6.9%
3 Year 7.8%
5 Year
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anil Bamboli26 Mar 144.86 Yr.
Amar Kalkundrikar10 Jan 190.06 Yr.

Data below for HDFC Banking and PSU Debt Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash14.65%
Debt85.35%
Debt Sector Allocation
SectorValue
Government51.14%
Corporate34.21%
Cash Equivalent14.65%
Credit Quality
RatingValue
A13.98%
AA21.35%
AAA64.45%
BB0.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Highways Authority Of India
Debentures | -
9%₹250 Cr2,550
Collateralised Borrowing & Lending Obligation
CBLO | -
9%₹249 Cr
Food Corporation Of India
Debentures | -
7%₹190 Cr1,800
Power Grid Corporation Of India Limited
Debentures | -
4%₹126 Cr1,250
Tata International Limited
Debentures | -
4%₹124 Cr1,250
Syndicate Bank
Debentures | -
4%₹122 Cr1,250
Union Bank Of India
Debentures | -
4%₹110 Cr1,150
Mahanagar Telephone Nigam Limited
Debentures | -
4%₹104 Cr1,000
Net Current Assets
Net Current Assets | -
3%₹100 Cr
Power Finance Corporation Ltd.
Debentures | -
3%₹98 Cr1,000

3. HDFC Gilt Fund

(Erstwhile HDFC Gilt Fund - Long Term Plan)

The scheme seeks to generate credit risk - free returns through investments in sovereign securities issued by the Central Government and / or State Governments.

HDFC Gilt Fund is a Debt - Government Bond fund was launched on 25 Jul 01. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.7% since its launch.  Ranked 7 in Government Bond category.  Return for 2018 was 5.4% , 2017 was 1.8% and 2016 was 16.6% .

Below is the key information for HDFC Gilt Fund

HDFC Gilt Fund
Growth
Launch Date 25 Jul 01
NAV (19 Mar 19) ₹37.0742 ↓ -0.03   (-0.09 %)
Net Assets (Cr) ₹1,165 on 28 Feb 19
Category Debt - Government Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.9
Sharpe Ratio 1.37
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.15%
Effective Maturity 4 Years 1 Month 24 Days
Modified Duration 3 Years 1 Month 2 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹12,160
29 Feb 16₹12,444
28 Feb 17₹14,248
28 Feb 18₹14,665
28 Feb 19₹15,739

HDFC Gilt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201
Invest Now

Returns for HDFC Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19

DurationReturns
1 Month 0.7%
3 Month 1.5%
6 Month 5.7%
1 Year 7.1%
3 Year 7.5%
5 Year 9.4%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anil Bamboli1 Sep 0711.43 Yr.
Amar Kalkundrikar10 Jan 190.06 Yr.

Data below for HDFC Gilt Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash31.41%
Debt68.59%
Debt Sector Allocation
SectorValue
Government68.59%
Cash Equivalent31.41%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
22%₹253 Cr26,000,000
↑ 3,500,000
182 DTB 08032019
Sovereign Bonds | -
19%₹225 Cr22,500,000
7.35% Govt Stock 2024
Sovereign Bonds | -
9%₹101 Cr10,000,000
↑ 1,000,000
Collateralised Borrowing & Lending Obligation
CBLO | -
6%₹75 Cr
Net Current Assets
Net Current Assets | -
6%₹66 Cr
7.37% Govt Stock 2023
Sovereign Bonds | -
5%₹63 Cr6,240,700
8.08% Govt Stock 2022
Sovereign Bonds | -
5%₹62 Cr6,000,000
8.21% RJ SDL Spl 2022
Domestic Bonds | -
4%₹51 Cr5,000,000
08.60 RJ SDL 2028
Sovereign Bonds | -
4%₹51 Cr5,000,000
8.61% UP SDL Spl 2022
Domestic Bonds | -
3%₹39 Cr3,831,000

4. HDFC Credit Risk Debt Fund

(Erstwhile HDFC Corporate Debt Opportunities Fund)

To generate regular income and capital appreciation by investing predominantly in corporate debt.

HDFC Credit Risk Debt Fund is a Debt - Credit Risk fund was launched on 25 Mar 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.7% since its launch.  Ranked 9 in Credit Risk category.  Return for 2018 was 5.4% , 2017 was 6.6% and 2016 was 11% .

Below is the key information for HDFC Credit Risk Debt Fund

HDFC Credit Risk Debt Fund
Growth
Launch Date 25 Mar 14
NAV (19 Mar 19) ₹15.1739 ↓ -0.01   (-0.04 %)
Net Assets (Cr) ₹16,321 on 28 Feb 19
Category Debt - Credit Risk
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.81
Sharpe Ratio 1.23
Information Ratio -0.02
Alpha Ratio -2.49
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 9.99%
Effective Maturity 2 Years 4 Months 28 Days
Modified Duration 1 Year 10 Months 13 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 15₹11,163
29 Feb 16₹12,039
28 Feb 17₹13,401
28 Feb 18₹14,136
28 Feb 19₹14,976

HDFC Credit Risk Debt Fund SIP Returns

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

Returns for HDFC Credit Risk Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19

DurationReturns
1 Month 0.9%
3 Month 1.8%
6 Month 4.3%
1 Year 6%
3 Year 7.5%
5 Year
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Shobhit Mehrotra25 Mar 144.86 Yr.
Amar Kalkundrikar10 Jan 190.06 Yr.

Data below for HDFC Credit Risk Debt Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash9.14%
Debt90.86%
Debt Sector Allocation
SectorValue
Corporate81.56%
Government8.64%
Cash Equivalent7.31%
Securitized2.49%
Credit Quality
RatingValue
A19.05%
AA54.94%
AAA23.88%
BB0.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tata International Limited
Debentures | -
4%₹690 Cr6,950
Net Current Assets
Net Current Assets | -
4%₹606 Cr
HDFC Bank Limited
Debentures | -
3%₹446 Cr4,550
Reliance Ports And Terminals Limited
Debentures | -
2%₹346 Cr3,570
Reliance Utilities And Power Private Limited
Debentures | -
2%₹330 Cr3,350
Tata Steel Limited
Debentures | -
2%₹326 Cr2,242
Talwandi Sabo Power Limited
Debentures | -
2%₹325 Cr3,350
Muthoot Finance Limited
Debentures | -
2%₹317 Cr3,300,000
Tata Sky Limited
Debentures | -
2%₹290 Cr2,000
Punjab National Bank
Debentures | -
2%₹282 Cr3,000

5. HDFC Dynamic Debt Fund

(Erstwhile HDFC High Interest Fund - Dynamic Plan)

Seeks to generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximise income while maintaining the optimum balance of yield, safety and liquidity.

HDFC Dynamic Debt Fund is a Debt - Dynamic Bond fund was launched on 28 Apr 97. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.5% since its launch.  Ranked 21 in Dynamic Bond category.  Return for 2018 was 4.1% , 2017 was 2.7% and 2016 was 14.7% .

Below is the key information for HDFC Dynamic Debt Fund

HDFC Dynamic Debt Fund
Growth
Launch Date 28 Apr 97
NAV (19 Mar 19) ₹60.0056 ↓ -0.03   (-0.05 %)
Net Assets (Cr) ₹787 on 28 Feb 19
Category Debt - Dynamic Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.84
Sharpe Ratio -0.06
Information Ratio -0.61
Alpha Ratio -3.65
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-6 Months (0.5%),6 Months and above(NIL)
Yield to Maturity 9.44%
Effective Maturity 3 Years 8 Months 26 Days
Modified Duration 2 Years 8 Months 26 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹11,858
29 Feb 16₹12,146
28 Feb 17₹13,780
28 Feb 18₹14,192
28 Feb 19₹14,624

HDFC Dynamic Debt Fund SIP Returns

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

Returns for HDFC Dynamic Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19

DurationReturns
1 Month 0.9%
3 Month -0.9%
6 Month 2.2%
1 Year 3.1%
3 Year 6%
5 Year 7.9%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anil Bamboli16 Feb 0414.97 Yr.
Amar Kalkundrikar10 Jan 190.06 Yr.

Data below for HDFC Dynamic Debt Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash5.28%
Debt94.72%
Debt Sector Allocation
SectorValue
Government51.11%
Corporate43.61%
Cash Equivalent5.28%
Credit Quality
RatingValue
A6.48%
AA13.81%
AAA72.33%
BB7.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Power Finance Corporation Ltd.
Debentures | -
9%₹74 Cr750
Union Bank Of India
Debentures | -
7%₹53 Cr550
Reliance Industries Limited
Debentures | -
6%₹50 Cr500
7.17% Govt Stock 2028
Sovereign Bonds | -
6%₹49 Cr5,000,000
↑ 500,000
8.21% RJ SDL Spl 2022
Domestic Bonds | -
6%₹45 Cr4,430,000
Syndicate Bank
Debentures | -
4%₹34 Cr350
Small Industries Development Bank Of India
Debentures | -
4%₹29 Cr281
Net Current Assets
Net Current Assets | -
4%₹28 Cr
LIC Housing Finance Limited
Debentures | -
4%₹28 Cr285
Mahanagar Telephone Nigam Limited
Debentures | -
3%₹26 Cr250

6. HDFC Medium Term Debt Fund

(Erstwhile HDFC High Interest Fund - Short Term Plan)

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

HDFC Medium Term Debt Fund is a Debt - Medium term Bond fund was launched on 6 Feb 02. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.9% since its launch.  Ranked 22 in Medium term Bond category.  Return for 2018 was 5.6% , 2017 was 5.5% and 2016 was 11.5% .

Below is the key information for HDFC Medium Term Debt Fund

HDFC Medium Term Debt Fund
Growth
Launch Date 6 Feb 02
NAV (19 Mar 19) ₹36.6331 ↓ -0.02   (-0.06 %)
Net Assets (Cr) ₹1,102 on 28 Feb 19
Category Debt - Medium term Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.29
Sharpe Ratio 1.71
Information Ratio 0
Alpha Ratio -1.2
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)
Yield to Maturity 9.09%
Effective Maturity 2 Years 8 Months 19 Days
Modified Duration 2 Years 25 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹11,173
29 Feb 16₹11,876
28 Feb 17₹13,216
28 Feb 18₹13,913
28 Feb 19₹14,782

HDFC Medium Term Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for HDFC Medium Term Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19

DurationReturns
1 Month 1%
3 Month 2%
6 Month 4.4%
1 Year 6.4%
3 Year 7.5%
5 Year 8.2%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Shobhit Mehrotra1 Sep 0711.43 Yr.
Amar Kalkundrikar10 Jan 190.06 Yr.

Data below for HDFC Medium Term Debt Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash10.74%
Debt89.26%
Debt Sector Allocation
SectorValue
Corporate55.43%
Government31.49%
Cash Equivalent10.74%
Securitized2.34%
Credit Quality
RatingValue
A7.55%
AA31.61%
AAA60.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HPCL-Mittal Energy Limited
Debentures | -
8%₹85 Cr511
Reliance Utilities And Power Private Limited
Debentures | -
6%₹62 Cr625
LIC HOUSING FINANCE LIMITED
Debentures | -
5%₹51 Cr500
Power Finance Corporation Ltd.
Debentures | -
5%₹50 Cr500
Housing And Urban Development Corporation Ltd.
Debentures | -
5%₹50 Cr500
HDFC Bank Limited
Debentures | -
4%₹49 Cr500
Syndicate Bank
Debentures | -
4%₹44 Cr450
Indiabulls Housing Finance Limited
Debentures | -
4%₹41 Cr350
Collateralised Borrowing & Lending Obligation
CBLO | -
4%₹39 Cr
Net Current Assets
Net Current Assets | -
4%₹39 Cr

7. HDFC Income Fund

Aims to optimise returns while maintaining a balance of safety, yield and liquidity.

HDFC Income Fund is a Debt - Medium to Long term fund was launched on 11 Sep 00. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.8% since its launch.  Ranked 29 in Medium to Long term category.  Return for 2018 was 3.6% , 2017 was 1.3% and 2016 was 14.5% .

Below is the key information for HDFC Income Fund

HDFC Income Fund
Growth
Launch Date 11 Sep 00
NAV (19 Mar 19) ₹39.9691 ↓ -0.05   (-0.12 %)
Net Assets (Cr) ₹804 on 28 Feb 19
Category Debt - Medium to Long term
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 2.09
Sharpe Ratio 0.7
Information Ratio -0.5
Alpha Ratio -0.91
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)
Yield to Maturity 8.55%
Effective Maturity 4 Years 8 Months 19 Days
Modified Duration 3 Years 5 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹11,818
29 Feb 16₹12,096
28 Feb 17₹13,615
28 Feb 18₹13,847
28 Feb 19₹14,611

HDFC Income Fund SIP Returns

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

Returns for HDFC Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19

DurationReturns
1 Month 1%
3 Month 1.5%
6 Month 4.7%
1 Year 5.6%
3 Year 6.1%
5 Year 7.9%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Shobhit Mehrotra1 Sep 0711.43 Yr.
Amar Kalkundrikar10 Jan 190.06 Yr.

Data below for HDFC Income Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash9.38%
Debt90.62%
Debt Sector Allocation
SectorValue
Government60.01%
Corporate30.61%
Cash Equivalent9.38%
Credit Quality
RatingValue
A9.8%
AA19.81%
AAA70.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
19%₹151 Cr15,500,000
↑ 4,500,000
Punjab National Bank
Debentures | -
9%₹71 Cr750
The Tata Power Company Limited
Debentures | -
7%₹57 Cr548
National Bank For Agriculture And Rural Development
Debentures | -
6%₹49 Cr500
Reliance Jio Infocomm Limited
Debentures | -
6%₹48 Cr500
Collateralised Borrowing & Lending Obligation
CBLO | -
5%₹43 Cr
Power Finance Corporation Ltd.
Debentures | -
5%₹40 Cr400
Net Current Assets
Net Current Assets | -
4%₹33 Cr
State Bank Of India
Debentures | -
4%₹32 Cr330
NTPC Limited
Debentures | -
3%₹26 Cr250

8. HDFC Short Term Debt Fund

(Erstwhile HDFC Short Term Opportunities Fund)

To generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 36 months.

HDFC Short Term Debt Fund is a Debt - Short term Bond fund was launched on 25 Jun 10. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 8.6% since its launch.  Ranked 30 in Short term Bond category.  Return for 2018 was 7% , 2017 was 6.5% and 2016 was 9.3% .

Below is the key information for HDFC Short Term Debt Fund

HDFC Short Term Debt Fund
Growth
Launch Date 25 Jun 10
NAV (19 Mar 19) ₹20.5528 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹7,316 on 28 Feb 19
Category Debt - Short term Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.39
Sharpe Ratio 3.27
Information Ratio 0.22
Alpha Ratio 0.88
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 9.05%
Effective Maturity 1 Year 4 Months 24 Days
Modified Duration 1 Year 2 Months 1 Day

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹11,077
29 Feb 16₹11,964
28 Feb 17₹13,110
28 Feb 18₹13,904
28 Feb 19₹14,936

HDFC Short Term Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for HDFC Short Term Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19

DurationReturns
1 Month 1%
3 Month 2.3%
6 Month 4.8%
1 Year 7.5%
3 Year 7.7%
5 Year 8.4%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anil Bamboli25 Jun 108.61 Yr.
Amar Kalkundrikar10 Jan 190.06 Yr.

Data below for HDFC Short Term Debt Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash10.1%
Debt89.9%
Debt Sector Allocation
SectorValue
Corporate61.32%
Government24.36%
Cash Equivalent10.1%
Securitized4.23%
Credit Quality
RatingValue
AA6.32%
AAA93.16%
BB0.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Indiabulls Housing Finance Limited
Debentures | -
6%₹455 Cr3,900
ONGC Petro Additions Limited
Debentures | -
4%₹290 Cr290
ONGC Petro Additions Limited
Debentures | -
4%₹265 Cr265
Net Current Assets
Net Current Assets | -
4%₹263 Cr
Tata Sons Limited
Debentures | -
4%₹259 Cr2,650
Power Finance Corporation Ltd.
Debentures | -
3%₹241 Cr2,450
Housing And Urban Development Corporation Ltd.
Debentures | -
3%₹199 Cr2,000
Tata Capital Financial Services Limited
Debentures | -
3%₹197 Cr2,000
Power Finance Corporation Ltd.
Debentures | -
2%₹173 Cr1,750
SANSAR TRUST NOV 2018
Unlisted bonds | -
2%₹129 Cr1,013

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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