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8 Best Performing Debt Funds by HDFC Mutual Fund 2023 | Fincash.com

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8 Best Debt Funds by HDFC Mutual Fund 2023

Updated on February 2, 2023 , 32086 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 23 - 24

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2022 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
HDFC Corporate Bond Fund Growth ₹26.9031
↑ 0.01
₹23,2201.72.94.26.13.37.58%2Y 6M4Y 10M 2D
HDFC Banking and PSU Debt Fund Growth ₹19.2122
↑ 0.01
₹4,8311.62.74.15.63.37.49%1Y 8M 23D2Y 9M 25D
HDFC Gilt Fund Growth ₹46.0064
↑ 0.01
₹1,7152.42.83.94.71.77.39%3Y 3M 18D5Y 5M 5D
HDFC Credit Risk Debt Fund Growth ₹20.077
↑ 0.00
₹8,5081.82.84.373.78.49%1Y 11M 19D2Y 6M 22D
HDFC Dynamic Debt Fund Growth ₹74.9212
↑ 0.03
₹5261.82.83.35.91.67.51%2Y 2M 12D5Y 9M 25D
HDFC Medium Term Debt Fund Growth ₹46.9891
↑ 0.01
₹3,6911.92.83.95.72.98.1%2Y 10M 13D4Y 1M 28D
HDFC Income Fund Growth ₹48.598
↑ 0.03
₹53322.83.33.90.97.47%4Y 8M 12D8Y 5M 19D
HDFC Short Term Debt Fund Growth ₹26.5501
↑ 0.01
₹11,2581.82.84.35.93.57.72%2Y 11D3Y 5M 8D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Feb 23

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 8.2% since its launch.  Ranked 2 in Corporate Bond category.  Return for 2022 was 3.3% , 2021 was 3.9% and 2020 was 11.8% .

Below is the key information for HDFC Corporate Bond Fund

HDFC Corporate Bond Fund
Growth
Launch Date 29 Jun 10
NAV (03 Feb 23) ₹26.9031 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹23,220 on 31 Dec 22
Category Debt - Corporate Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.6
Sharpe Ratio -1.01
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 7.58%
Effective Maturity 4 Years 10 Months 2 Days
Modified Duration 2 Years 6 Months

Growth of 10,000 investment over the years.

DateValue
31 Jan 18₹10,000
31 Jan 19₹10,683
31 Jan 20₹11,790
31 Jan 21₹13,077
31 Jan 22₹13,610
31 Jan 23₹14,099

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 ₹203,125.
Net Profit of ₹23,125
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 3 Feb 23

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 2.9%
1 Year 4.2%
3 Year 6.1%
5 Year 7.2%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2022 3.3%
2021 3.9%
2020 11.8%
2019 10.3%
2018 6.5%
2017 6.5%
2016 10.6%
2015 8.6%
2014 10.9%
2013 7.6%
Fund Manager information for HDFC Corporate Bond Fund
NameSinceTenure
Anupam Joshi27 Oct 157.19 Yr.
Priya Ranjan1 May 220.67 Yr.

Data below for HDFC Corporate Bond Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash5.56%
Debt94.44%
Debt Sector Allocation
SectorValue
Government51.98%
Corporate42.29%
Cash Equivalent5.56%
Securitized0.17%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.42% Govt Stock 2033
Sovereign Bonds | -
5%₹1,245 Cr125,000,000
7.01% Govt Stock 2028
Sovereign Bonds | -
4%₹985 Cr100,000,000
7.69% Govt Stock 2034
Sovereign Bonds | -
4%₹979 Cr100,000,000
6.97% Govt Stock 2026
Sovereign Bonds | -
4%₹957 Cr96,000,000
↓ -4,000,000
7.1% Govt Stock 2029
Sovereign Bonds | -
4%₹903 Cr91,000,000
↑ 1,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹747 Cr7,650
Bajaj Finance Limited
Debentures | -
3%₹714 Cr7,300
State Bank Of India
Debentures | -
3%₹654 Cr6,500
6.79% Govt Stock 2027
Sovereign Bonds | -
3%₹617 Cr62,500,000
↓ -1,000,000
Ultratech Cement Limited
Debentures | -
3%₹608 Cr6,250
↓ -1,250

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 7.6% since its launch.  Ranked 6 in Banking & PSU Debt category.  Return for 2022 was 3.3% , 2021 was 3.7% and 2020 was 10.6% .

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 (03 Feb 23) ₹19.2122 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹4,831 on 31 Dec 22
Category Debt - Banking & PSU Debt
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.81
Sharpe Ratio -1.58
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 7.49%
Effective Maturity 2 Years 9 Months 25 Days
Modified Duration 1 Year 8 Months 23 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 18₹10,000
31 Jan 19₹10,605
31 Jan 20₹11,714
31 Jan 21₹12,844
31 Jan 22₹13,321
31 Jan 23₹13,816

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 ₹200,132.
Net Profit of ₹20,132
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 3 Feb 23

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 2.7%
1 Year 4.1%
3 Year 5.6%
5 Year 6.8%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 3.3%
2021 3.7%
2020 10.6%
2019 10.2%
2018 5.9%
2017 6.3%
2016 10.8%
2015 9.8%
2014
2013
Fund Manager information for HDFC Banking and PSU Debt Fund
NameSinceTenure
Anil Bamboli26 Mar 148.77 Yr.
Priya Ranjan1 May 220.67 Yr.

Data below for HDFC Banking and PSU Debt Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash23.02%
Debt76.98%
Debt Sector Allocation
SectorValue
Government46.15%
Corporate44.88%
Cash Equivalent8.97%
Credit Quality
RatingValue
AA2.73%
AAA97.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.01% Govt Stock 2028
Sovereign Bonds | -
6%₹276 Cr28,000,000
7.1% Govt Stock 2029
Sovereign Bonds | -
4%₹194 Cr19,500,000
Power Finance Corporation Ltd.
Debentures | -
4%₹175 Cr1,750
Rural Electrification Corporation Limited
Debentures | -
3%₹150 Cr1,500
6.79% Govt Stock 2027
Sovereign Bonds | -
3%₹143 Cr14,500,000
Housing And Urban Development Corporation Limited
Debentures | -
3%₹131 Cr1,250
State Bank Of India
Debentures | -
3%₹126 Cr1,250
State Bank Of India
Debentures | -
3%₹125 Cr1,300
Mahanagar Telephone Nigam Limited.
Debentures | -
2%₹102 Cr1,000
Small Industries Development Bank Of India
Debentures | -
2%₹100 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 7.3% since its launch.  Ranked 7 in Government Bond category.  Return for 2022 was 1.7% , 2021 was 2.2% and 2020 was 10.7% .

Below is the key information for HDFC Gilt Fund

HDFC Gilt Fund
Growth
Launch Date 25 Jul 01
NAV (03 Feb 23) ₹46.0064 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹1,715 on 31 Dec 22
Category Debt - Government Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.9
Sharpe Ratio -1.46
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 7.39%
Effective Maturity 5 Years 5 Months 5 Days
Modified Duration 3 Years 3 Months 18 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 18₹10,000
31 Jan 19₹10,627
31 Jan 20₹11,549
31 Jan 21₹12,687
31 Jan 22₹12,967
31 Jan 23₹13,280

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 ₹200,132.
Net Profit of ₹20,132
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 3 Feb 23

DurationReturns
1 Month 0.8%
3 Month 2.4%
6 Month 2.8%
1 Year 3.9%
3 Year 4.7%
5 Year 6%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2022 1.7%
2021 2.2%
2020 10.7%
2019 8.6%
2018 5.4%
2017 1.8%
2016 16.6%
2015 5.9%
2014 19%
2013 1.4%
Fund Manager information for HDFC Gilt Fund
NameSinceTenure
Anil Bamboli1 Sep 0715.34 Yr.
Priya Ranjan1 May 220.67 Yr.

Data below for HDFC Gilt Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash3.25%
Debt96.75%
Debt Sector Allocation
SectorValue
Government96.75%
Cash Equivalent3.25%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.97% Govt Stock 2026
Sovereign Bonds | -
19%₹334 Cr33,500,000
7.17% Govt Stock 2028
Sovereign Bonds | -
14%₹245 Cr24,500,000
6.79% Govt Stock 2027
Sovereign Bonds | -
13%₹222 Cr22,500,000
7.38% Govt Stock 2027
Sovereign Bonds | -
9%₹149 Cr14,750,000
7.1% Govt Stock 2029
Sovereign Bonds | -
9%₹149 Cr15,000,000
7.01% Govt Stock 2028
Sovereign Bonds | -
8%₹143 Cr14,500,000
6.45% Govt Stock 2029
Sovereign Bonds | -
6%₹110 Cr11,500,000
7.26% Govt Stock 2029
Sovereign Bonds | -
6%₹95 Cr9,500,000
6.79% Govt Stock 2029
Sovereign Bonds | -
4%₹63 Cr6,500,000
7.69% Govt Stock 2034
Sovereign Bonds | -
3%₹59 Cr6,000,000

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 8.2% since its launch.  Ranked 9 in Credit Risk category.  Return for 2022 was 3.7% , 2021 was 7% and 2020 was 10.9% .

Below is the key information for HDFC Credit Risk Debt Fund

HDFC Credit Risk Debt Fund
Growth
Launch Date 25 Mar 14
NAV (03 Feb 23) ₹20.077 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹8,508 on 31 Dec 22
Category Debt - Credit Risk
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.54
Sharpe Ratio -0.8
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 8.49%
Effective Maturity 2 Years 6 Months 22 Days
Modified Duration 1 Year 11 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 18₹10,000
31 Jan 19₹10,544
31 Jan 20₹11,508
31 Jan 21₹12,704
31 Jan 22₹13,554
31 Jan 23₹14,095

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 3 Feb 23

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 2.8%
1 Year 4.3%
3 Year 7%
5 Year 7.2%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2022 3.7%
2021 7%
2020 10.9%
2019 8.6%
2018 5.4%
2017 6.6%
2016 11%
2015 9%
2014
2013
Fund Manager information for HDFC Credit Risk Debt Fund
NameSinceTenure
Shobhit Mehrotra25 Mar 148.78 Yr.
Priya Ranjan1 May 220.67 Yr.

Data below for HDFC Credit Risk Debt Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash10.95%
Equity1.59%
Debt87.46%
Debt Sector Allocation
SectorValue
Corporate74.39%
Government13.65%
Cash Equivalent10.37%
Credit Quality
RatingValue
A3.75%
AA54.53%
AAA41.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Hexacom Limited
Debentures | -
4%₹354 Cr3,600
Indinfravit TRust
Debentures | -
4%₹338 Cr3,500
Pipeline Infrastructure Limited
Debentures | -
4%₹325 Cr3,200
7.1% Govt Stock 2029
Sovereign Bonds | -
3%₹298 Cr30,000,000
Power Finance Corporation Ltd.
Debentures | -
3%₹297 Cr2,790
Dlf Cyber City Developers Ltd
Debentures | -
3%₹267 Cr2,750
The Tata Power Company Limited
Debentures | -
3%₹220 Cr2,030
TATA Motors Limited
Debentures | -
2%₹203 Cr2,000
Green Infra Wind Energy Limited
Debentures | -
2%₹201 Cr2,350
TVS Credit Services Limited
Debentures | -
2%₹197 Cr200

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 8.1% since its launch.  Ranked 21 in Dynamic Bond category.  Return for 2022 was 1.6% , 2021 was 7.4% and 2020 was 8.9% .

Below is the key information for HDFC Dynamic Debt Fund

HDFC Dynamic Debt Fund
Growth
Launch Date 28 Apr 97
NAV (03 Feb 23) ₹74.9212 ↑ 0.03   (0.04 %)
Net Assets (Cr) ₹526 on 31 Dec 22
Category Debt - Dynamic Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.75
Sharpe Ratio -2.12
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-6 Months (0.5%),6 Months and above(NIL)
Yield to Maturity 7.51%
Effective Maturity 5 Years 9 Months 25 Days
Modified Duration 2 Years 2 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 18₹10,000
31 Jan 19₹10,213
31 Jan 20₹10,827
31 Jan 21₹11,730
31 Jan 22₹12,579
31 Jan 23₹12,860

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 ₹197,169.
Net Profit of ₹17,169
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 3 Feb 23

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 2.8%
1 Year 3.3%
3 Year 5.9%
5 Year 5.3%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2022 1.6%
2021 7.4%
2020 8.9%
2019 3.2%
2018 4.1%
2017 2.7%
2016 14.7%
2015 5.5%
2014 16.1%
2013 5.3%
Fund Manager information for HDFC Dynamic Debt Fund
NameSinceTenure
Anil Bamboli16 Feb 0418.89 Yr.
Priya Ranjan1 May 220.67 Yr.

Data below for HDFC Dynamic Debt Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash5.47%
Debt94.53%
Debt Sector Allocation
SectorValue
Government90.9%
Cash Equivalent5.47%
Corporate3.63%
Credit Quality
RatingValue
AA0.82%
AAA99.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.69% Govt Stock 2034
Sovereign Bonds | -
18%₹93 Cr9,500,000
7.1% Govt Stock 2029
Sovereign Bonds | -
15%₹79 Cr8,000,000
7.17% Govt Stock 2028
Sovereign Bonds | -
14%₹75 Cr7,500,000
7.01% Govt Stock 2028
Sovereign Bonds | -
10%₹54 Cr5,500,000
6.97% Govt Stock 2026
Sovereign Bonds | -
9%₹50 Cr5,000,000
5.63% Govt Stock 2026
Sovereign Bonds | -
7%₹36 Cr3,750,000
7.38% Govt Stock 2027
Sovereign Bonds | -
6%₹33 Cr3,250,000
↑ 500,000
State Bank Of India
Debentures | -
5%₹25 Cr250
Mahanagar Telephone Nigam Limited.
Debentures | -
3%₹15 Cr150
Jamnagar Utilities & Power Private Limited
Debentures | -
3%₹15 Cr150

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 7.6% since its launch.  Ranked 22 in Medium term Bond category.  Return for 2022 was 2.9% , 2021 was 5% and 2020 was 10% .

Below is the key information for HDFC Medium Term Debt Fund

HDFC Medium Term Debt Fund
Growth
Launch Date 6 Feb 02
NAV (03 Feb 23) ₹46.9891 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹3,691 on 31 Dec 22
Category Debt - Medium term Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.3
Sharpe Ratio -1.06
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 8.1%
Effective Maturity 4 Years 1 Month 28 Days
Modified Duration 2 Years 10 Months 13 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 18₹10,000
31 Jan 19₹10,592
31 Jan 20₹11,597
31 Jan 21₹12,658
31 Jan 22₹13,288
31 Jan 23₹13,715

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 ₹200,132.
Net Profit of ₹20,132
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 3 Feb 23

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 2.8%
1 Year 3.9%
3 Year 5.7%
5 Year 6.6%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 2.9%
2021 5%
2020 10%
2019 9.1%
2018 5.6%
2017 5.5%
2016 11.5%
2015 7.4%
2014 11.2%
2013 7%
Fund Manager information for HDFC Medium Term Debt Fund
NameSinceTenure
Shobhit Mehrotra1 Sep 0715.35 Yr.
Priya Ranjan1 May 220.67 Yr.

Data below for HDFC Medium Term Debt Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash5.69%
Debt94.31%
Debt Sector Allocation
SectorValue
Corporate60.97%
Government34.02%
Cash Equivalent5.02%
Credit Quality
RatingValue
A0.71%
AA31.67%
AAA67.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.97% Govt Stock 2026
Sovereign Bonds | -
5%₹189 Cr19,000,000
↓ -2,000,000
7.1% Govt Stock 2029
Sovereign Bonds | -
5%₹174 Cr17,500,000
6.54% Govt Stock 2032
Sovereign Bonds | -
3%₹114 Cr12,000,000
Green Infra Wind Energy Limited
Debentures | -
3%₹107 Cr1,250
L&T Metro Rail (Hyderabad) Limited
Debentures | -
3%₹97 Cr1,000
Jamnagar Utilities & Power Private Limited
Debentures | -
3%₹96 Cr1,000
Sikka Ports & Terminals Limited
Debentures | -
3%₹92 Cr950
6.1% Govt Stock 2031
Sovereign Bonds | -
3%₹92 Cr10,000,000
Bajaj Housing Finance Limited
Debentures | -
2%₹87 Cr900
Tmf Holdings Limited
Debentures | -
2%₹82 Cr850

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 7.3% since its launch.  Ranked 29 in Medium to Long term category.  Return for 2022 was 0.9% , 2021 was 2.1% and 2020 was 9.3% .

Below is the key information for HDFC Income Fund

HDFC Income Fund
Growth
Launch Date 11 Sep 00
NAV (03 Feb 23) ₹48.598 ↑ 0.03   (0.06 %)
Net Assets (Cr) ₹533 on 31 Dec 22
Category Debt - Medium to Long term
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 2.07
Sharpe Ratio -1.53
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 7.47%
Effective Maturity 8 Years 5 Months 19 Days
Modified Duration 4 Years 8 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 18₹10,000
31 Jan 19₹10,436
31 Jan 20₹11,375
31 Jan 21₹12,383
31 Jan 22₹12,544
31 Jan 23₹12,773

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 ₹197,169.
Net Profit of ₹17,169
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 3 Feb 23

DurationReturns
1 Month 0.6%
3 Month 2%
6 Month 2.8%
1 Year 3.3%
3 Year 3.9%
5 Year 5.2%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2022 0.9%
2021 2.1%
2020 9.3%
2019 8.7%
2018 3.6%
2017 1.3%
2016 14.5%
2015 5.3%
2014 15.7%
2013 2.2%
Fund Manager information for HDFC Income Fund
NameSinceTenure
Shobhit Mehrotra11 Sep 0715.32 Yr.
Priya Ranjan1 May 220.67 Yr.

Data below for HDFC Income Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash5.97%
Debt94.03%
Debt Sector Allocation
SectorValue
Government70.42%
Corporate23.6%
Cash Equivalent5.97%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.54% Govt Stock 2036
Sovereign Bonds | -
18%₹96 Cr9,500,000
7.26% Govt Stock 2032
Sovereign Bonds | -
16%₹85 Cr8,500,000
↑ 800,000
7.69% Govt Stock 2034
Sovereign Bonds | -
9%₹49 Cr5,000,000
Ntpc Limited
Debentures | -
5%₹26 Cr250
7.01% Govt Stock 2028
Sovereign Bonds | -
5%₹25 Cr2,500,000
Jamnagar Utilities & Power Private Limited
Debentures | -
4%₹24 Cr250
India Grid TRust
Debentures | -
4%₹23 Cr230,000
Power Finance Corporation Ltd.
Debentures | -
4%₹21 Cr200
7.1% Govt Stock 2029
Sovereign Bonds | -
4%₹20 Cr2,000,000
LIC Housing Finance Limited
Debentures | -
4%₹20 Cr200

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% since its launch.  Ranked 30 in Short term Bond category.  Return for 2022 was 3.5% , 2021 was 3.9% and 2020 was 11% .

Below is the key information for HDFC Short Term Debt Fund

HDFC Short Term Debt Fund
Growth
Launch Date 25 Jun 10
NAV (03 Feb 23) ₹26.5501 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹11,258 on 31 Dec 22
Category Debt - Short term Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.74
Sharpe Ratio -1.27
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 7.72%
Effective Maturity 3 Years 5 Months 8 Days
Modified Duration 2 Years 11 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 18₹10,000
31 Jan 19₹10,719
31 Jan 20₹11,781
31 Jan 21₹12,968
31 Jan 22₹13,487
31 Jan 23₹14,006

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 ₹203,125.
Net Profit of ₹23,125
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 3 Feb 23

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 2.8%
1 Year 4.3%
3 Year 5.9%
5 Year 7%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 3.5%
2021 3.9%
2020 11%
2019 9.7%
2018 7%
2017 6.5%
2016 9.3%
2015 8.7%
2014 10.4%
2013 8.4%
Fund Manager information for HDFC Short Term Debt Fund
NameSinceTenure
Anil Bamboli25 Jun 1012.53 Yr.
Priya Ranjan1 May 220.67 Yr.

Data below for HDFC Short Term Debt Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash7.37%
Debt92.63%
Debt Sector Allocation
SectorValue
Corporate52.93%
Government41.52%
Cash Equivalent4.61%
Securitized0.94%
Credit Quality
RatingValue
AA19.81%
AAA80.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.01% Govt Stock 2028
Sovereign Bonds | -
5%₹572 Cr58,000,000
Indinfravit TRust
Debentures | -
3%₹377 Cr3,900
6.79% Govt Stock 2027
Sovereign Bonds | -
3%₹360 Cr36,500,000
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹318 Cr31,500,000
↑ 1,500,000
Samvardhana Motherson International Limited
Debentures | -
3%₹297 Cr3,000
7.1% Govt Stock 2029
Sovereign Bonds | -
3%₹293 Cr29,500,000
6.97% Govt Stock 2026
Sovereign Bonds | -
2%₹279 Cr28,000,000
Bharti Telecom Limited
Debentures | -
2%₹276 Cr2,750
State Bank Of India
Debentures | -
2%₹252 Cr2,500
7.59% Govt Stock 2026
Sovereign Bonds | -
2%₹244 Cr24,000,000

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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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