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8 Best Debt Funds by HDFC Mutual Fund 2020
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 20 - 21
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2019 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity HDFC Corporate Bond Fund Growth ₹24.5454
↑ 0.01 ₹20,526 1.4 7.2 11.7 9 10.3 5.76% 3Y 3M 29D 4Y 7M 10D HDFC Banking and PSU Debt Fund Growth ₹17.5677
↑ 0.01 ₹9,329 1.7 6.6 10.8 8.5 10.2 6.07% 2Y 9M 25D 3Y 9M 22D HDFC Gilt Fund Growth ₹43.2929
↑ 0.05 ₹2,129 0.8 5.5 10.1 7.2 8.6 5.92% 5Y 5M 12D 7Y 5M 12D HDFC Credit Risk Debt Fund Growth ₹17.5455
↑ 0.02 ₹6,189 2.4 6.4 10.1 7.4 8.6 9.59% 2Y 5M 5D 3Y 2M 11D HDFC Dynamic Debt Fund Growth ₹67.2119
↑ 0.06 ₹476 1.2 5.8 9.1 4.6 3.2 6.1% 3Y 3M 22D 4Y 11M 26D HDFC Medium Term Debt Fund Growth ₹42.4093
↑ 0.05 ₹1,302 2.4 5.7 10 7.7 9.1 8.11% 3Y 4M 5D 4Y 5M 8D HDFC Income Fund Growth ₹46.1913
↑ 0.03 ₹676 0.9 5.4 9.3 6.1 8.7 6.63% 5Y 4M 6D 7Y 6M 24D HDFC Short Term Debt Fund Growth ₹24.1809
↑ 0.02 ₹13,569 1.6 6.9 11.2 8.9 9.7 6.22% 2Y 9M 7D 3Y 8M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Oct 20
(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 9.1% since its launch. Ranked 2 in Corporate Bond category. Return for 2019 was 10.3% , 2018 was 6.5% and 2017 was 6.5% . HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (19 Oct 20) ₹24.5454 ↑ 0.01 (0.06 %) Net Assets (Cr) ₹20,526 on 30 Sep 20 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.44 Sharpe Ratio 2.18 Information Ratio 0.19 Alpha Ratio 0.59 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.76% Effective Maturity 4 Years 7 Months 10 Days Modified Duration 3 Years 3 Months 29 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹11,027 30 Sep 17 ₹11,920 30 Sep 18 ₹12,391 30 Sep 19 ₹13,805 30 Sep 20 ₹15,304 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 1.4% 3 Month 1.4% 6 Month 7.2% 1 Year 11.7% 3 Year 9% 5 Year 9.1% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 10.3% 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 Fund Manager information for HDFC Corporate Bond Fund
Name Since Tenure Anupam Joshi 27 Oct 15 4.93 Yr. Chirag Dagli 31 Jul 19 1.17 Yr. Data below for HDFC Corporate Bond Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 4.05% Debt 95.95% Debt Sector Allocation
Sector Value Corporate 49.72% Government 46.06% Cash Equivalent 4.05% Securitized 0.17% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2027
Sovereign Bonds | -10% ₹2,089 Cr 200,000,000
↑ 13,500,000 6.97% Govt Stock 2026
Sovereign Bonds | -5% ₹953 Cr 90,000,000
↓ -15,000,000 7.59% Govt Stock 2026
Sovereign Bonds | -3% ₹705 Cr 65,000,000
↓ -500,000 State Bank of India
Debentures | -3% ₹698 Cr 6,500
↑ 6,500 Housing Development Finance Corporation Limited
Debentures | -3% ₹631 Cr 5,993 Reliance Industries Limited
Debentures | -3% ₹566 Cr 5,000 LIC Housing Finance Limited
Debentures | -3% ₹537 Cr 5,000
↑ 5,000 Housing Development Finance Corporation Limited
Debentures | -3% ₹515 Cr 5,000 LIC Housing Finance Limited
Debentures | -2% ₹425 Cr 4,000 National Highways Authority of India
Debentures | -2% ₹407 Cr 3,750
↑ 3,750 2. HDFC Banking and PSU Debt Fund
CAGR/Annualized return of 9% since its launch. Ranked 6 in Banking & PSU Debt category. Return for 2019 was 10.2% , 2018 was 5.9% and 2017 was 6.3% . HDFC Banking and PSU Debt Fund
Growth Launch Date 26 Mar 14 NAV (19 Oct 20) ₹17.5677 ↑ 0.01 (0.08 %) Net Assets (Cr) ₹9,329 on 30 Sep 20 Category Debt - Banking & PSU Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.26 Sharpe Ratio 1.78 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.07% Effective Maturity 3 Years 9 Months 22 Days Modified Duration 2 Years 9 Months 25 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹11,062 30 Sep 17 ₹11,890 30 Sep 18 ₹12,327 30 Sep 19 ₹13,673 30 Sep 20 ₹15,073 Returns for HDFC Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 1.2% 3 Month 1.7% 6 Month 6.6% 1 Year 10.8% 3 Year 8.5% 5 Year 8.7% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2019 10.2% 2018 5.9% 2017 6.3% 2016 10.8% 2015 9.8% 2014 2013 2012 2011 2010 Fund Manager information for HDFC Banking and PSU Debt Fund
Name Since Tenure Anil Bamboli 26 Mar 14 6.52 Yr. Chirag Dagli 31 Jul 19 1.17 Yr. Data below for HDFC Banking and PSU Debt Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 7.31% Debt 92.69% Debt Sector Allocation
Sector Value Government 56.65% Corporate 36.04% Cash Equivalent 7.31% Credit Quality
Rating Value A 1.81% AA 15.61% AAA 82.53% Below B 0.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2027
Sovereign Bonds | -3% ₹313 Cr 30,000,000
↑ 25,000,000 National Bank For Agriculture and Rural Development
Debentures | -3% ₹269 Cr 2,500
↑ 2,500 State Bank Of India
Debentures | -3% ₹250 Cr 2,500
↑ 2,500 Food Corporation of India
Debentures | -3% ₹247 Cr 2,300
↑ 2,300 Housing and Urban Development Corporation Limited
Debentures | -2% ₹221 Cr 2,000
↑ 2,000 National Highways Authority of India
Debentures | -2% ₹212 Cr 2,050
↑ 2,050 State Bank of India
Debentures | -2% ₹206 Cr 2,015
↑ 2,015 Housing Development Finance Corporation Limited
Debentures | -2% ₹200 Cr 2,000
↑ 2,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹183 Cr 1,750
↑ 1,750 Power Finance Corporation Limited
Debentures | -2% ₹182 Cr 1,750
↑ 750 3. HDFC Gilt Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 7 in Government Bond category. Return for 2019 was 8.6% , 2018 was 5.4% and 2017 was 1.8% . HDFC Gilt Fund
Growth Launch Date 25 Jul 01 NAV (19 Oct 20) ₹43.2929 ↑ 0.05 (0.11 %) Net Assets (Cr) ₹2,129 on 30 Sep 20 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 5.92% Effective Maturity 7 Years 5 Months 12 Days Modified Duration 5 Years 5 Months 12 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹11,373 30 Sep 17 ₹11,969 30 Sep 18 ₹11,957 30 Sep 19 ₹13,297 30 Sep 20 ₹14,529 Returns for HDFC Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 1.5% 3 Month 0.8% 6 Month 5.5% 1 Year 10.1% 3 Year 7.2% 5 Year 8% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 8.6% 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% Fund Manager information for HDFC Gilt Fund
Name Since Tenure Anil Bamboli 1 Sep 07 13.09 Yr. Chirag Dagli 31 Jul 19 1.17 Yr. Data below for HDFC Gilt Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 4.77% Debt 95.23% Debt Sector Allocation
Sector Value Government 95.23% Cash Equivalent 4.77% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2029
Sovereign Bonds | -17% ₹358 Cr 33,500,000 7.17% Govt Stock 2028
Sovereign Bonds | -16% ₹345 Cr 32,500,000 6.45% Govt Stock 2029
Sovereign Bonds | -11% ₹230 Cr 22,500,000 7.59% Govt Stock 2026
Sovereign Bonds | -11% ₹228 Cr 21,000,000 6.79% Govt Stock 2027
Sovereign Bonds | -9% ₹198 Cr 19,000,000 5.79% Govt Stock 2030
Sovereign Bonds | -7% ₹157 Cr 16,000,000
↓ -12,500,000 6.79% Govt Stock 2029
Sovereign Bonds | -5% ₹109 Cr 10,500,000 5.77% GOI 2030
Sovereign Bonds | -4% ₹93 Cr 9,500,000
↑ 5,000,000 6.97% Govt Stock 2026
Sovereign Bonds | -3% ₹69 Cr 6,500,000 8.59% Andhra Pradesh SDL 2023
Sovereign Bonds | -2% ₹32 Cr 3,000,000
↓ -2,000,000 4. HDFC Credit Risk Debt Fund
CAGR/Annualized return of 8.9% since its launch. Ranked 9 in Credit Risk category. Return for 2019 was 8.6% , 2018 was 5.4% and 2017 was 6.6% . HDFC Credit Risk Debt Fund
Growth Launch Date 25 Mar 14 NAV (19 Oct 20) ₹17.5455 ↑ 0.02 (0.12 %) Net Assets (Cr) ₹6,189 on 30 Sep 20 Category Debt - Credit Risk AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.64 Sharpe Ratio 1.07 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12-18 Months (0.5%),18 Months and above(NIL) Yield to Maturity 9.59% Effective Maturity 3 Years 2 Months 11 Days Modified Duration 2 Years 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹11,111 30 Sep 17 ₹11,997 30 Sep 18 ₹12,407 30 Sep 19 ₹13,511 30 Sep 20 ₹14,752 Returns for HDFC Credit Risk Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 1.5% 3 Month 2.4% 6 Month 6.4% 1 Year 10.1% 3 Year 7.4% 5 Year 8.2% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 8.6% 2018 5.4% 2017 6.6% 2016 11% 2015 9% 2014 2013 2012 2011 2010 Fund Manager information for HDFC Credit Risk Debt Fund
Name Since Tenure Shobhit Mehrotra 25 Mar 14 6.52 Yr. Chirag Dagli 31 Jul 19 1.17 Yr. Data below for HDFC Credit Risk Debt Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 7.53% Debt 92.47% Debt Sector Allocation
Sector Value Corporate 72.18% Government 20.62% Cash Equivalent 7.04% Securitized 0.16% Credit Quality
Rating Value A 18.78% AA 43.71% AAA 34.23% Below B 0.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Pipeline Infrastructure Private Limited
Debentures | -7% ₹449 Cr 4,200 Indinfravit Trust
Unlisted bonds | -6% ₹353 Cr 3,500 Power Finance Corporation Limited
Debentures | -5% ₹310 Cr 2,790 Shriram - City Union Finance Limited
Debentures | -4% ₹269 Cr 28,000 Punjab National Bank
Debentures | -4% ₹268 Cr 2,725 DLF Limited
Debentures | -4% ₹251 Cr 2,500 Vedanta Limited
Debentures | -4% ₹224 Cr 2,327 Tata Motors Limited
Debentures | -3% ₹196 Cr 2,000 Tata Motors Limited
Debentures | -3% ₹187 Cr 1,900 DLF Limited
Debentures | -2% ₹149 Cr 1,500 5. HDFC Dynamic Debt Fund
CAGR/Annualized return of 8.5% since its launch. Ranked 21 in Dynamic Bond category. Return for 2019 was 3.2% , 2018 was 4.1% and 2017 was 2.7% . HDFC Dynamic Debt Fund
Growth Launch Date 28 Apr 97 NAV (19 Oct 20) ₹67.2119 ↑ 0.06 (0.09 %) Net Assets (Cr) ₹476 on 30 Sep 20 Category Debt - Dynamic Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.85 Sharpe Ratio 1.3 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-6 Months (0.5%),6 Months and above(NIL) Yield to Maturity 6.1% Effective Maturity 4 Years 11 Months 26 Days Modified Duration 3 Years 3 Months 22 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹11,204 30 Sep 17 ₹11,821 30 Sep 18 ₹11,819 30 Sep 19 ₹12,328 30 Sep 20 ₹13,395 Returns for HDFC Dynamic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 1.1% 3 Month 1.2% 6 Month 5.8% 1 Year 9.1% 3 Year 4.6% 5 Year 6.2% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2019 3.2% 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% Fund Manager information for HDFC Dynamic Debt Fund
Name Since Tenure Anil Bamboli 16 Feb 04 16.63 Yr. Chirag Dagli 31 Jul 19 1.17 Yr. Data below for HDFC Dynamic Debt Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 4.85% Debt 95.15% Debt Sector Allocation
Sector Value Government 53.48% Corporate 41.66% Cash Equivalent 4.85% Credit Quality
Rating Value A 3.25% AA 21.29% AAA 66.52% Below B 8.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2029
Sovereign Bonds | -11% ₹53 Cr 5,000,000 7.17% Govt Stock 2028
Sovereign Bonds | -11% ₹53 Cr 5,000,000 Reliance Industries Limited
Debentures | -8% ₹40 Cr 350 6.45% Govt Stock 2029
Sovereign Bonds | -8% ₹36 Cr 3,500,000 Syndicate Bank
Debentures | -7% ₹36 Cr 350 State Bank of India
Debentures | -6% ₹27 Cr 250
↑ 250 Vedanta Limited
Debentures | -5% ₹24 Cr 250 6.79% Govt Stock 2029
Sovereign Bonds | -4% ₹21 Cr 2,000,000 Union Bank of India
Debentures | -4% ₹18 Cr 180
↑ 180 Mahanagar Telephone Nigam Limited
Debentures | -4% ₹17 Cr 150 6. HDFC Medium Term Debt Fund
CAGR/Annualized return of 8% since its launch. Ranked 22 in Medium term Bond category. Return for 2019 was 9.1% , 2018 was 5.6% and 2017 was 5.5% . HDFC Medium Term Debt Fund
Growth Launch Date 6 Feb 02 NAV (19 Oct 20) ₹42.4093 ↑ 0.05 (0.13 %) Net Assets (Cr) ₹1,302 on 30 Sep 20 Category Debt - Medium term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.29 Sharpe Ratio 1.29 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Yield to Maturity 8.11% Effective Maturity 4 Years 5 Months 8 Days Modified Duration 3 Years 4 Months 5 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹11,024 30 Sep 17 ₹11,803 30 Sep 18 ₹12,260 30 Sep 19 ₹13,406 30 Sep 20 ₹14,606 Returns for HDFC Medium Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 1.6% 3 Month 2.4% 6 Month 5.7% 1 Year 10% 3 Year 7.7% 5 Year 8.1% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2019 9.1% 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% Fund Manager information for HDFC Medium Term Debt Fund
Name Since Tenure Shobhit Mehrotra 1 Sep 07 13.09 Yr. Chirag Setalvad 31 Jul 19 1.17 Yr. Data below for HDFC Medium Term Debt Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 4.84% Debt 95.16% Debt Sector Allocation
Sector Value Corporate 52.79% Government 39.57% Cash Equivalent 4.84% Securitized 2.81% Credit Quality
Rating Value A 4.82% AA 38.03% AAA 57.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Shriram - City Union Finance Limited
Debentures | -5% ₹67 Cr 7,000 7.26% Govt Stock 2029
Sovereign Bonds | -5% ₹64 Cr 6,000,000 6.97% Govt Stock 2026
Sovereign Bonds | -4% ₹53 Cr 5,000,000 Power Finance Corporation Limited
Debentures | -4% ₹52 Cr 470
↑ 470 Embassy Office Parks REIT
Debentures | -4% ₹50 Cr 500
↑ 500 INOX Wind Infrastructure Services Limited
Debentures | -4% ₹50 Cr 500
↑ 500 Pipeline Infrastructure Private Limited
Debentures | -4% ₹48 Cr 450
↑ 450 Tata Housing Development Company Limited
Debentures | -3% ₹37 Cr 350 Reliance Ports and Terminals Limited
Debentures | -3% ₹37 Cr 350
↑ 350 Vedanta Limited
Debentures | -3% ₹35 Cr 370 7. HDFC Income Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 29 in Medium to Long term category. Return for 2019 was 8.7% , 2018 was 3.6% and 2017 was 1.3% . HDFC Income Fund
Growth Launch Date 11 Sep 00 NAV (19 Oct 20) ₹46.1913 ↑ 0.03 (0.06 %) Net Assets (Cr) ₹676 on 30 Sep 20 Category Debt - Medium to Long term AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 2.13 Sharpe Ratio 1.32 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Yield to Maturity 6.63% Effective Maturity 7 Years 6 Months 24 Days Modified Duration 5 Years 4 Months 6 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹11,241 30 Sep 17 ₹11,720 30 Sep 18 ₹11,595 30 Sep 19 ₹12,762 30 Sep 20 ₹13,852 Returns for HDFC Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 1.2% 3 Month 0.9% 6 Month 5.4% 1 Year 9.3% 3 Year 6.1% 5 Year 6.9% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 8.7% 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% Fund Manager information for HDFC Income Fund
Name Since Tenure Shobhit Mehrotra 1 Sep 07 13.09 Yr. Chirag Dagli 31 Jul 19 1.17 Yr. Data below for HDFC Income Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 9.7% Debt 90.3% Debt Sector Allocation
Sector Value Government 78.41% Corporate 11.89% Cash Equivalent 9.7% Credit Quality
Rating Value A 6.48% AA 13.62% AAA 79.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.19% Govt Stock 2034
Sovereign Bonds | -11% ₹76 Cr 7,775,300 5.77% GOI 2030
Sovereign Bonds | -9% ₹59 Cr 6,000,000
↑ 1,500,000 7.57% Govt Stock 2033
Sovereign Bonds | -8% ₹55 Cr 5,000,000 5.79% Govt Stock 2030
Sovereign Bonds | -7% ₹49 Cr 5,000,000
↓ -2,500,000 Punjab National Bank
Debentures | -6% ₹40 Cr 400 6.97% Govt Stock 2026
Sovereign Bonds | -5% ₹37 Cr 3,500,000 6.68% Govt Stock 2031
Sovereign Bonds | -5% ₹36 Cr 3,500,000 NTPC Limited
Debentures | -4% ₹28 Cr 250 7.26% Govt Stock 2029
Sovereign Bonds | -4% ₹27 Cr 2,500,000 State Bank of India
Debentures | -4% ₹26 Cr 250 8. HDFC Short Term Debt Fund
CAGR/Annualized return of 8.9% since its launch. Ranked 30 in Short term Bond category. Return for 2019 was 9.7% , 2018 was 7% and 2017 was 6.5% . HDFC Short Term Debt Fund
Growth Launch Date 25 Jun 10 NAV (19 Oct 20) ₹24.1809 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹13,569 on 30 Sep 20 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.4 Sharpe Ratio 2.3 Information Ratio 0.61 Alpha Ratio -0.34 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.22% Effective Maturity 3 Years 8 Months 23 Days Modified Duration 2 Years 9 Months 7 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹10,897 30 Sep 17 ₹11,729 30 Sep 18 ₹12,343 30 Sep 19 ₹13,577 30 Sep 20 ₹15,041 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 1.2% 3 Month 1.6% 6 Month 6.9% 1 Year 11.2% 3 Year 8.9% 5 Year 8.6% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 9.7% 2018 7% 2017 6.5% 2016 9.3% 2015 8.7% 2014 10.4% 2013 8.4% 2012 10.1% 2011 9.2% 2010 Fund Manager information for HDFC Short Term Debt Fund
Name Since Tenure Anil Bamboli 25 Jun 10 10.27 Yr. Chirag Dagli 31 Jul 19 1.17 Yr. Data below for HDFC Short Term Debt Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 6.06% Debt 93.94% Debt Sector Allocation
Sector Value Corporate 53.45% Government 38.18% Cash Equivalent 5.62% Securitized 2.75% Credit Quality
Rating Value A 0.75% AA 13.99% AAA 85.22% Below B 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.77% GOI 2030
Sovereign Bonds | -3% ₹398 Cr 40,500,000
↑ 2,500,000 Housing Development Finance Corporation Limited
Debentures | -3% ₹361 Cr 3,500 7.32% Govt Stock 2024
Sovereign Bonds | -3% ₹354 Cr 33,000,000 5.79% Govt Stock 2030
Sovereign Bonds | -3% ₹345 Cr 35,000,000 Housing Development Finance Corporation Limited
Debentures | -2% ₹314 Cr 3,000 State Bank of India
Debentures | -2% ₹295 Cr 2,750 Indinfravit Trust
Debentures | -2% ₹293 Cr 2,900 State Bank of India
Debentures | -2% ₹259 Cr 2,500 Rural Electrification Corporation Limited
Debentures | -2% ₹258 Cr 2,500 Motherson Sumi Systems Limited
Debentures | -2% ₹250 Cr 2,500
↑ 2,500
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