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8 Best Performing Debt Funds by HDFC Mutual Fund 2024 | Fincash.com

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8 Best Debt Funds by HDFC Mutual Fund 2024

Updated on February 22, 2024 , 34371 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 24 - 25

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
HDFC Corporate Bond Fund Growth ₹29.0708
↑ 0.00
₹27,6262.13.67.95.67.27.86%2Y 10M 2D5Y 22D
HDFC Banking and PSU Debt Fund Growth ₹20.6675
↑ 0.00
₹6,1172.13.57.45.26.87.7%2Y 10M 17D4Y 22D
HDFC Gilt Fund Growth ₹49.6146
↓ -0.02
₹2,4272.63.98.14.87.17.33%5Y 2M 16D7Y 10M 6D
HDFC Credit Risk Debt Fund Growth ₹21.585
↑ 0.02
₹8,2452.13.67.46.16.68.63%1Y 11M 19D2Y 7M 28D
HDFC Dynamic Debt Fund Growth ₹80.7271
↓ 0.00
₹6432.73.87.86.16.77.49%4Y 11M 1D8Y 5M 26D
HDFC Medium Term Debt Fund Growth ₹50.5194
↑ 0.01
₹4,2042.13.57.55.56.78.04%3Y 3M 11D4Y 8M 5D
HDFC Income Fund Growth ₹52.2337
↓ -0.01
₹7503.147.74.16.17.42%6Y 6M 7D10Y 6M 25D
HDFC Short Term Debt Fund Growth ₹28.6405
↓ 0.00
₹14,3732.13.77.75.57.17.85%2Y 8M 19D3Y 11M 16D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Feb 24

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 8.1% since its launch.  Ranked 2 in Corporate Bond category.  Return for 2023 was 7.2% , 2022 was 3.3% and 2021 was 3.9% .

Below is the key information for HDFC Corporate Bond Fund

HDFC Corporate Bond Fund
Growth
Launch Date 29 Jun 10
NAV (23 Feb 24) ₹29.0708 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹27,626 on 31 Jan 24
Category Debt - Corporate Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.59
Sharpe Ratio 0.55
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 7.86%
Effective Maturity 5 Years 22 Days
Modified Duration 2 Years 10 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹11,037
31 Jan 21₹12,241
31 Jan 22₹12,740
31 Jan 23₹13,198
31 Jan 24₹14,182

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 23 Feb 24

DurationReturns
1 Month 0.9%
3 Month 2.1%
6 Month 3.6%
1 Year 7.9%
3 Year 5.6%
5 Year 7.3%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.2%
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%
Fund Manager information for HDFC Corporate Bond Fund
NameSinceTenure
Anupam Joshi27 Oct 158.27 Yr.
Dhruv Muchhal22 Jun 230.61 Yr.

Data below for HDFC Corporate Bond Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash3.86%
Debt95.9%
Other0.25%
Debt Sector Allocation
SectorValue
Government48.26%
Corporate47.54%
Cash Equivalent3.86%
Securitized0.1%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8.25% Govt Stock 2033
Sovereign Bonds | -
6%₹1,521 Cr150,000,000
8.1% Govt Stock 2034
Sovereign Bonds | -
4%₹1,069 Cr107,500,000
↑ 2,500,000
7.68% Govt Stock 2028
Sovereign Bonds | -
4%₹996 Cr100,000,000
7.1% Govt Stock 2029
Sovereign Bonds | -
3%₹801 Cr80,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹796 Cr80,000
Hdb Financial Services Limited
Debentures | -
3%₹749 Cr75,000
Mangalore Refinery And Petrochemicals Limited
Debentures | -
2%₹552 Cr5,670
Reliance Industries Limited
Debentures | -
2%₹525 Cr5,000
HDFC Bank Limited
Debentures | -
2%₹498 Cr50,000
LIC Housing Finance Limited
Debentures | -
2%₹496 Cr5,000

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 2023 was 6.8% , 2022 was 3.3% and 2021 was 3.7% .

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 (23 Feb 24) ₹20.6675 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹6,117 on 31 Jan 24
Category Debt - Banking & PSU Debt
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.81
Sharpe Ratio 0.03
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 7.7%
Effective Maturity 4 Years 22 Days
Modified Duration 2 Years 10 Months 17 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹11,046
31 Jan 21₹12,111
31 Jan 22₹12,562
31 Jan 23₹13,028
31 Jan 24₹13,945

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 23 Feb 24

DurationReturns
1 Month 0.8%
3 Month 2.1%
6 Month 3.5%
1 Year 7.4%
3 Year 5.2%
5 Year 6.9%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.8%
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
Fund Manager information for HDFC Banking and PSU Debt Fund
NameSinceTenure
Anil Bamboli26 Mar 149.86 Yr.
Dhruv Muchhal22 Jun 230.61 Yr.

Data below for HDFC Banking and PSU Debt Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash14.09%
Debt85.66%
Other0.25%
Debt Sector Allocation
SectorValue
Government47.41%
Corporate46.71%
Cash Equivalent5.62%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
5%₹281 Cr28,000,000
HDFC Bank Limited
Debentures | -
4%₹229 Cr23,000
Small Industries Development Bank Of India
Debentures | -
4%₹224 Cr22,500
7.26% Govt Stock 2033
Sovereign Bonds | -
4%₹216 Cr21,500,000
7.1% Govt Stock 2029
Sovereign Bonds | -
3%₹195 Cr19,500,000
Power Finance Corporation Ltd.
Debentures | -
2%₹150 Cr15,000
Rural Electrification Corporation Limited
Debentures | -
2%₹149 Cr1,500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹149 Cr1,500
Small Industries Development Bank Of India
Debentures | -
2%₹139 Cr14,000
Housing And Urban Development Corporation Limited
Debentures | -
2%₹130 Cr1,250

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 2023 was 7.1% , 2022 was 1.7% and 2021 was 2.2% .

Below is the key information for HDFC Gilt Fund

HDFC Gilt Fund
Growth
Launch Date 25 Jul 01
NAV (23 Feb 24) ₹49.6146 ↓ -0.02   (-0.05 %)
Net Assets (Cr) ₹2,427 on 31 Jan 24
Category Debt - Government Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.88
Sharpe Ratio 0.27
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 7.33%
Effective Maturity 7 Years 10 Months 6 Days
Modified Duration 5 Years 2 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,868
31 Jan 21₹11,939
31 Jan 22₹12,202
31 Jan 23₹12,497
31 Jan 24₹13,428

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 23 Feb 24

DurationReturns
1 Month 1%
3 Month 2.6%
6 Month 3.9%
1 Year 8.1%
3 Year 4.8%
5 Year 6.1%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.1%
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%
Fund Manager information for HDFC Gilt Fund
NameSinceTenure
Anil Bamboli1 Sep 0716.43 Yr.
Dhruv Muchhal22 Jun 230.61 Yr.

Data below for HDFC Gilt Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash4.59%
Debt95.41%
Debt Sector Allocation
SectorValue
Government95.41%
Cash Equivalent4.59%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
18%₹441 Cr44,000,000
7.17% Govt Stock 2028
Sovereign Bonds | -
10%₹246 Cr24,500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
10%₹241 Cr24,000,000
6.79% Govt Stock 2027
Sovereign Bonds | -
8%₹203 Cr20,500,000
7.17% Govt Stock 2030
Sovereign Bonds | -
7%₹181 Cr18,000,000
7.26% Govt Stock 2032
Sovereign Bonds | -
7%₹171 Cr17,000,000
7.1% Govt Stock 2029
Sovereign Bonds | -
6%₹150 Cr15,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
4%₹96 Cr9,500,000
7.06% Govt Stock 2028
Sovereign Bonds | -
4%₹95 Cr9,500,000
6.45% Govt Stock 2029
Sovereign Bonds | -
4%₹92 Cr9,500,000

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 8.1% since its launch.  Ranked 9 in Credit Risk category.  Return for 2023 was 6.6% , 2022 was 3.7% and 2021 was 7% .

Below is the key information for HDFC Credit Risk Debt Fund

HDFC Credit Risk Debt Fund
Growth
Launch Date 25 Mar 14
NAV (23 Feb 24) ₹21.585 ↑ 0.02   (0.08 %)
Net Assets (Cr) ₹8,245 on 31 Jan 24
Category Debt - Credit Risk
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.53
Sharpe Ratio -0.02
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 8.63%
Effective Maturity 2 Years 7 Months 28 Days
Modified Duration 1 Year 11 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,915
31 Jan 21₹12,049
31 Jan 22₹12,855
31 Jan 23₹13,368
31 Jan 24₹14,303

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 23 Feb 24

DurationReturns
1 Month 0.7%
3 Month 2.1%
6 Month 3.6%
1 Year 7.4%
3 Year 6.1%
5 Year 7.5%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.6%
2022 3.7%
2021 7%
2020 10.9%
2019 8.6%
2018 5.4%
2017 6.6%
2016 11%
2015 9%
2014
Fund Manager information for HDFC Credit Risk Debt Fund
NameSinceTenure
Shobhit Mehrotra25 Mar 149.86 Yr.
Dhruv Muchhal22 Jun 230.61 Yr.

Data below for HDFC Credit Risk Debt Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash8.85%
Equity0.81%
Debt90.08%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate77.89%
Government12.21%
Cash Equivalent6.17%
Securitized2.66%
Credit Quality
RatingValue
A3.05%
AA58.96%
AAA37.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2029
Sovereign Bonds | -
4%₹351 Cr35,000,000
Power Finance Corporation Ltd.
Debentures | -
4%₹294 Cr2,790
Dlf Cyber City Developers Ltd
Debentures | -
3%₹272 Cr2,750
Ongc Petro Additions Limited
Debentures | -
3%₹256 Cr25,500
Tata Projects Limited
Debentures | -
3%₹251 Cr25,000
The Tata Power Company Limited
Debentures | -
3%₹233 Cr2,190
Embassy Office Parks Reit
Unlisted bonds | -
3%₹220 Cr6,358,223
Resco Global Wind Services Private Limited
Debentures | -
2%₹201 Cr20,000
Ongc Petro Additions Limited
Debentures | -
2%₹200 Cr20,000
TATA Motors Limited
Debentures | -
2%₹200 Cr2,000

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 8.1% since its launch.  Ranked 21 in Dynamic Bond category.  Return for 2023 was 6.7% , 2022 was 1.6% and 2021 was 7.4% .

Below is the key information for HDFC Dynamic Debt Fund

HDFC Dynamic Debt Fund
Growth
Launch Date 28 Apr 97
NAV (23 Feb 24) ₹80.7271 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹643 on 31 Jan 24
Category Debt - Dynamic Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.74
Sharpe Ratio 0.09
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 7.49%
Effective Maturity 8 Years 5 Months 26 Days
Modified Duration 4 Years 11 Months 1 Day

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,601
31 Jan 21₹11,486
31 Jan 22₹12,317
31 Jan 23₹12,592
31 Jan 24₹13,491

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 ₹200,132.
Net Profit of ₹20,132
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 23 Feb 24

DurationReturns
1 Month 1.1%
3 Month 2.7%
6 Month 3.8%
1 Year 7.8%
3 Year 6.1%
5 Year 6.3%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.7%
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%
Fund Manager information for HDFC Dynamic Debt Fund
NameSinceTenure
Anil Bamboli16 Feb 0419.97 Yr.
Dhruv Muchhal22 Jun 230.61 Yr.

Data below for HDFC Dynamic Debt Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash3.92%
Debt95.83%
Other0.25%
Debt Sector Allocation
SectorValue
Government85.23%
Corporate9.51%
Cash Equivalent3.92%
Securitized1.09%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2032
Sovereign Bonds | -
15%₹98 Cr9,750,000
7.26% Govt Stock 2033
Sovereign Bonds | -
13%₹85 Cr8,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
13%₹85 Cr8,500,000
8.1% Govt Stock 2034
Sovereign Bonds | -
13%₹85 Cr8,500,000
7.1% Govt Stock 2029
Sovereign Bonds | -
12%₹75 Cr7,500,000
7.17% Govt Stock 2028
Sovereign Bonds | -
6%₹40 Cr4,000,000
↓ -2,500,000
Rec Limited
Debentures | -
4%₹26 Cr250
↑ 250
HDFC Bank Limited
Debentures | -
4%₹25 Cr2,500
7.17% Govt Stock 2030
Sovereign Bonds | -
3%₹20 Cr2,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹20 Cr2,000

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 2023 was 6.7% , 2022 was 2.9% and 2021 was 5% .

Below is the key information for HDFC Medium Term Debt Fund

HDFC Medium Term Debt Fund
Growth
Launch Date 6 Feb 02
NAV (23 Feb 24) ₹50.5194 ↑ 0.01   (0.01 %)
Net Assets (Cr) ₹4,204 on 31 Jan 24
Category Debt - Medium term Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.3
Sharpe Ratio 0.05
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 8.04%
Effective Maturity 4 Years 8 Months 5 Days
Modified Duration 3 Years 3 Months 11 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,948
31 Jan 21₹11,951
31 Jan 22₹12,545
31 Jan 23₹12,948
31 Jan 24₹13,863

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 23 Feb 24

DurationReturns
1 Month 0.8%
3 Month 2.1%
6 Month 3.5%
1 Year 7.5%
3 Year 5.5%
5 Year 6.8%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.7%
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%
Fund Manager information for HDFC Medium Term Debt Fund
NameSinceTenure
Shobhit Mehrotra1 Sep 0716.43 Yr.
Dhruv Muchhal22 Jun 230.61 Yr.

Data below for HDFC Medium Term Debt Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash4.38%
Debt95.37%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate58.86%
Government36.27%
Cash Equivalent3.78%
Securitized0.83%
Credit Quality
RatingValue
AA28.66%
AAA71.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2029
Sovereign Bonds | -
5%₹200 Cr20,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
5%₹194 Cr19,547,700
7.26% Govt Stock 2032
Sovereign Bonds | -
4%₹151 Cr15,000,000
7.26% Govt Stock 2033
Sovereign Bonds | -
4%₹151 Cr15,000,000
Tata Steel Limited
Debentures | -
3%₹145 Cr14,500
Jamnagar Utilities & Power Private Limited
Debentures | -
3%₹121 Cr1,250
6.54% Govt Stock 2032
Sovereign Bonds | -
3%₹111 Cr11,500,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
2%₹98 Cr1,000
6.1% Govt Stock 2031
Sovereign Bonds | -
2%₹94 Cr10,000,000
Sikka Ports & Terminals Limited
Debentures | -
2%₹93 Cr950

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 2023 was 6.1% , 2022 was 0.9% and 2021 was 2.1% .

Below is the key information for HDFC Income Fund

HDFC Income Fund
Growth
Launch Date 11 Sep 00
NAV (23 Feb 24) ₹52.2337 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹750 on 31 Jan 24
Category Debt - Medium to Long term
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 2.06
Sharpe Ratio -0.08
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 7.42%
Effective Maturity 10 Years 6 Months 25 Days
Modified Duration 6 Years 6 Months 7 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,899
31 Jan 21₹11,865
31 Jan 22₹12,020
31 Jan 23₹12,240
31 Jan 24₹13,075

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 23 Feb 24

DurationReturns
1 Month 1.4%
3 Month 3.1%
6 Month 4%
1 Year 7.7%
3 Year 4.1%
5 Year 5.7%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.1%
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%
Fund Manager information for HDFC Income Fund
NameSinceTenure
Shobhit Mehrotra11 Sep 0716.4 Yr.
Dhruv Muchhal22 Jun 230.61 Yr.

Data below for HDFC Income Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash4.31%
Debt95.45%
Other0.24%
Debt Sector Allocation
SectorValue
Government84.09%
Corporate9.95%
Cash Equivalent4.31%
Securitized1.42%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
17%₹129 Cr13,000,000
7.41% Govt Stock 2036
Sovereign Bonds | -
14%₹101 Cr10,000,000
7.54% Govt Stock 2036
Sovereign Bonds | -
13%₹97 Cr9,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
12%₹90 Cr9,000,000
↑ 2,500,000
7.26% Govt Stock 2032
Sovereign Bonds | -
6%₹45 Cr4,500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
6%₹45 Cr4,500,000
Ntpc Limited
Debentures | -
3%₹26 Cr250
8.1% Govt Stock 2034
Sovereign Bonds | -
3%₹25 Cr2,500,000
6.68% Govt Stock 2031
Sovereign Bonds | -
3%₹24 Cr2,500,000
↑ 2,500,000
India Grid TRust
Debentures | -
3%₹23 Cr230,000

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 2023 was 7.1% , 2022 was 3.5% and 2021 was 3.9% .

Below is the key information for HDFC Short Term Debt Fund

HDFC Short Term Debt Fund
Growth
Launch Date 25 Jun 10
NAV (23 Feb 24) ₹28.6405 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹14,373 on 31 Jan 24
Category Debt - Short term Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.74
Sharpe Ratio 0.51
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 7.85%
Effective Maturity 3 Years 11 Months 16 Days
Modified Duration 2 Years 8 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,990
31 Jan 21₹12,098
31 Jan 22₹12,583
31 Jan 23₹13,067
31 Jan 24₹14,032

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 23 Feb 24

DurationReturns
1 Month 0.8%
3 Month 2.1%
6 Month 3.7%
1 Year 7.7%
3 Year 5.5%
5 Year 7%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.1%
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%
Fund Manager information for HDFC Short Term Debt Fund
NameSinceTenure
Anil Bamboli25 Jun 1013.61 Yr.
Dhruv Muchhal22 Jun 230.61 Yr.

Data below for HDFC Short Term Debt Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash12.05%
Debt87.7%
Other0.25%
Debt Sector Allocation
SectorValue
Government47.55%
Corporate42.67%
Cash Equivalent9.15%
Securitized0.38%
Credit Quality
RatingValue
AA15.39%
AAA84.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
6%₹922 Cr92,000,000
7.68% Govt Stock 2028
Sovereign Bonds | -
4%₹513 Cr51,500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹447 Cr44,500,000
7.1% Govt Stock 2029
Sovereign Bonds | -
3%₹371 Cr37,000,000
6.79% Govt Stock 2027
Sovereign Bonds | -
3%₹362 Cr36,500,000
7.26% Govt Stock 2032
Sovereign Bonds | -
2%₹347 Cr34,500,000
7.38% Govt Stock 2027
Sovereign Bonds | -
2%₹318 Cr31,500,000
Bharti Telecom Limited
Debentures | -
2%₹275 Cr2,750
State Bank Of India
Debentures | -
2%₹249 Cr2,500
Small Industries Development Bank Of India
Debentures | -
1%₹201 Cr20,000

How to Invest in HDFC Mutual Fund Online?

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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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