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8 Best Performing Debt Funds by HDFC Mutual Fund 2020 | Fincash.com

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8 Best Debt Funds by HDFC Mutual Fund 2020

Updated on July 9, 2020 , 14656 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 20 - 21

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2019 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
HDFC Corporate Bond Fund Growth ₹24.1812
↑ 0.06
₹14,5186.88.212.49.210.36.91%2Y 10M 2D3Y 9M 11D
HDFC Banking and PSU Debt Fund Growth ₹17.262
↑ 0.05
₹5,7915.66.711.78.510.27.87%2Y 7M 17D3Y 4M 13D
HDFC Gilt Fund Growth ₹42.9423
↑ 0.10
₹1,64768.210.978.65.54%3Y 11M 26D5Y 4M 24D
HDFC Credit Risk Debt Fund Growth ₹17.1036
↑ 0.05
₹8,4363.659.57.28.610.9%2Y 24D2Y 9M 29D
HDFC Dynamic Debt Fund Growth ₹66.3141
↑ 0.29
₹5114.95.89.54.33.27.2%3Y 1M 6D4Y 1M 26D
HDFC Medium Term Debt Fund Growth ₹41.3928
↑ 0.18
₹1,1353.85.19.17.49.19.49%3Y 3M 27D4Y 6M 18D
HDFC Income Fund Growth ₹45.7021
↑ 0.14
₹5685.36.69.65.88.77.64%4Y 5M 23D6Y 3M 22D
HDFC Short Term Debt Fund Growth ₹23.7537
↑ 0.06
₹11,00067.112.18.99.77.81%2Y 7M 6D3Y 4M 10D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 20

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 9.2% since its launch.  Ranked 2 in Corporate Bond category.  Return for 2019 was 10.3% , 2018 was 6.5% and 2017 was 6.5% .

Below is the key information for HDFC Corporate Bond Fund

HDFC Corporate Bond Fund
Growth
Launch Date 29 Jun 10
NAV (10 Jul 20) ₹24.1812 ↑ 0.06   (0.26 %)
Net Assets (Cr) ₹14,518 on 30 Apr 20
Category Debt - Corporate Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.44
Sharpe Ratio 3.92
Information Ratio -0.14
Alpha Ratio 1.13
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.91%
Effective Maturity 3 Years 9 Months 11 Days
Modified Duration 2 Years 10 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,903
30 Jun 17₹11,968
30 Jun 18₹12,514
30 Jun 19₹13,763
30 Jun 20₹15,460

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 ₹209,201.
Net Profit of ₹29,201
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 10 Jul 20

DurationReturns
1 Month 2.7%
3 Month 6.8%
6 Month 8.2%
1 Year 12.4%
3 Year 9.2%
5 Year 9.3%
10 Year
15 Year
Since launch 9.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anupam Joshi27 Oct 154.68 Yr.
Chirag Dagli31 Jul 190.92 Yr.

Data below for HDFC Corporate Bond Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash11.03%
Debt88.97%
Debt Sector Allocation
SectorValue
Corporate57.33%
Government36.71%
Cash Equivalent5.76%
Securitized0.2%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.59% Govt Stock 2026
Sovereign Bonds | -
5%₹762 Cr70,000,000
↑ 20,000,000
6.79% Govt Stock 2027
Sovereign Bonds | -
5%₹734 Cr70,000,000
↓ -5,000,000
State Bank Of India
Debentures | -
4%₹694 Cr6,500
Reliance Industries Limited
Debentures | -
3%₹551 Cr5,000
LIC HOUSING FINANCE LIMITED
Debentures | -
3%₹530 Cr5,000
Housing Development Finance Corporation Limited
Debentures | -
3%₹506 Cr5,000
↑ 5,000
Export-Import Bank Of India
Certificate of Deposit | -
3%₹430 Cr50,000
↑ 50,000
Housing Development Finance Corporation Limited
Debentures | -
3%₹429 Cr4,143
6.97% Govt Stock 2026
Sovereign Bonds | -
3%₹425 Cr40,000,000
↓ -7,500,000
LIC Housing Finance Limited
Debentures | -
3%₹420 Cr4,000

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 9.1% 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% .

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 (10 Jul 20) ₹17.262 ↑ 0.05   (0.26 %)
Net Assets (Cr) ₹5,791 on 30 Apr 20
Category Debt - Banking & PSU Debt
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.26
Sharpe Ratio 2.89
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.87%
Effective Maturity 3 Years 4 Months 13 Days
Modified Duration 2 Years 7 Months 17 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,916
30 Jun 17₹11,961
30 Jun 18₹12,453
30 Jun 19₹13,619
30 Jun 20₹15,179

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 ₹206,148.
Net Profit of ₹26,148
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 10 Jul 20

DurationReturns
1 Month 2.5%
3 Month 5.6%
6 Month 6.7%
1 Year 11.7%
3 Year 8.5%
5 Year 8.9%
10 Year
15 Year
Since launch 9.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anil Bamboli26 Mar 146.27 Yr.
Chirag Dagli31 Jul 190.92 Yr.

Data below for HDFC Banking and PSU Debt Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash4.29%
Debt95.71%
Debt Sector Allocation
SectorValue
Government55.9%
Corporate39.81%
Cash Equivalent4.29%
Credit Quality
RatingValue
A5.33%
AA15.47%
AAA79.13%
Below B0.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
4%₹269 Cr2,500
National Highways Authority Of India
Debentures | -
4%₹213 Cr2,050
Food Corporation Of India
Debentures | -
3%₹194 Cr1,800
Net Current Assets
Net Current Assets | -
3%₹166 Cr
Union Bank Of India
Debentures | -
3%₹165 Cr1,670
↑ 100
State Bank Of India
Debentures | -
2%₹136 Cr1,250
↑ 500
Syndicate Bank
Debentures | -
2%₹134 Cr1,350
State Bank Of India
Debentures | -
2%₹117 Cr1,100
Housing And Urban Development Corporation Ltd.
Debentures | -
2%₹112 Cr1,000
Bank Of Baroda
Debentures | -
2%₹111 Cr1,100

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 8% since its launch.  Ranked 7 in Government Bond category.  Return for 2019 was 8.6% , 2018 was 5.4% and 2017 was 1.8% .

Below is the key information for HDFC Gilt Fund

HDFC Gilt Fund
Growth
Launch Date 25 Jul 01
NAV (10 Jul 20) ₹42.9423 ↑ 0.10   (0.24 %)
Net Assets (Cr) ₹1,647 on 30 Apr 20
Category Debt - Government Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.9
Sharpe Ratio 3.16
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.54%
Effective Maturity 5 Years 4 Months 24 Days
Modified Duration 3 Years 11 Months 26 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹11,139
30 Jun 17₹12,466
30 Jun 18₹12,382
30 Jun 19₹13,635
30 Jun 20₹15,148

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 ₹206,148.
Net Profit of ₹26,148
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 10 Jul 20

DurationReturns
1 Month 1.6%
3 Month 6%
6 Month 8.2%
1 Year 10.9%
3 Year 7%
5 Year 8.7%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anil Bamboli1 Sep 0712.84 Yr.
Chirag Dagli31 Jul 190.92 Yr.

Data below for HDFC Gilt Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash10.89%
Debt89.11%
Debt Sector Allocation
SectorValue
Government89.11%
Cash Equivalent10.89%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
15%₹290 Cr27,000,000
↑ 6,000,000
7.59% Govt Stock 2026
Sovereign Bonds | -
14%₹267 Cr24,500,000
↑ 17,500,000
7.17% Govt Stock 2028
Sovereign Bonds | -
13%₹256 Cr24,000,000
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
9%₹177 Cr
GOVT STOCK
Sovereign Bonds | -
8%₹160 Cr15,500,000
↑ 12,000,000
6.79% Govt Stock 2029
Sovereign Bonds | -
6%₹110 Cr10,500,000
6.79% Govt Stock 2027
Sovereign Bonds | -
4%₹79 Cr7,500,000
6.97% Govt Stock 2026
Sovereign Bonds | -
3%₹64 Cr6,000,000
↓ -500,000
8.60% Madhya Pradesh SDL 2023
Sovereign Bonds | -
3%₹54 Cr5,000,000
8.59% Andhra Pradesh SDL 2023
Sovereign Bonds | -
3%₹54 Cr5,000,000

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 8.9% since its launch.  Ranked 9 in Credit Risk category.  Return for 2019 was 8.6% , 2018 was 5.4% and 2017 was 6.6% .

Below is the key information for HDFC Credit Risk Debt Fund

HDFC Credit Risk Debt Fund
Growth
Launch Date 25 Mar 14
NAV (10 Jul 20) ₹17.1036 ↑ 0.05   (0.32 %)
Net Assets (Cr) ₹8,436 on 30 Apr 20
Category Debt - Credit Risk
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.64
Sharpe Ratio 1.14
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 10.9%
Effective Maturity 2 Years 9 Months 29 Days
Modified Duration 2 Years 24 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,970
30 Jun 17₹12,105
30 Jun 18₹12,589
30 Jun 19₹13,570
30 Jun 20₹14,795

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 ₹206,148.
Net Profit of ₹26,148
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 10 Jul 20

DurationReturns
1 Month 3.5%
3 Month 3.6%
6 Month 5%
1 Year 9.5%
3 Year 7.2%
5 Year 8.3%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Shobhit Mehrotra25 Mar 146.27 Yr.
Chirag Dagli31 Jul 190.92 Yr.

Data below for HDFC Credit Risk Debt Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash5.19%
Debt94.81%
Debt Sector Allocation
SectorValue
Corporate72.61%
Government21.97%
Cash Equivalent5.19%
Securitized0.24%
Credit Quality
RatingValue
A22.64%
AA42.47%
AAA33.84%
B0.12%
Below B0.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -
7%₹425 Cr4,200
Indinfravit Trust
Unlisted bonds | -
5%₹353 Cr3,500
Punjab National Bank
Debentures | -
4%₹287 Cr3,000
Power Finance Corporation Ltd.
Debentures | -
4%₹282 Cr2,610
↓ -50
Shriram - City Union Finance Limited
Debentures | -
4%₹257 Cr28,000
Net Current Assets
Net Current Assets | -
4%₹252 Cr
DLF Limited
Debentures | -
4%₹249 Cr2,500
Vedanta Limited
Debentures | -
3%₹218 Cr2,327
Tata Motors Limited
Debentures | -
3%₹199 Cr2,150
↓ -350
Tata Motors Limited
Debentures | -
3%₹185 Cr2,000
↓ -100

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 2019 was 3.2% , 2018 was 4.1% and 2017 was 2.7% .

Below is the key information for HDFC Dynamic Debt Fund

HDFC Dynamic Debt Fund
Growth
Launch Date 28 Apr 97
NAV (10 Jul 20) ₹66.3141 ↑ 0.29   (0.43 %)
Net Assets (Cr) ₹511 on 30 Apr 20
Category Debt - Dynamic Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.85
Sharpe Ratio 2.08
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 7.2%
Effective Maturity 4 Years 1 Month 26 Days
Modified Duration 3 Years 1 Month 6 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹11,003
30 Jun 17₹12,241
30 Jun 18₹12,217
30 Jun 19₹12,615
30 Jun 20₹13,761

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 10 Jul 20

DurationReturns
1 Month 2.2%
3 Month 4.9%
6 Month 5.8%
1 Year 9.5%
3 Year 4.3%
5 Year 6.7%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anil Bamboli16 Feb 0416.38 Yr.
Chirag Dagli31 Jul 190.92 Yr.

Data below for HDFC Dynamic Debt Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash3.32%
Debt96.68%
Debt Sector Allocation
SectorValue
Government56.47%
Corporate40.21%
Cash Equivalent3.32%
Credit Quality
RatingValue
A10.43%
AA14.62%
AAA66.36%
Below B8.59%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
9%₹43 Cr4,000,000
Reliance Industries Limited
Debentures | -
8%₹39 Cr350
↓ -100
7.17% Govt Stock 2028
Sovereign Bonds | -
8%₹37 Cr3,500,000
Syndicate Bank
Debentures | -
7%₹35 Cr350
State Bank Of India
Debentures | -
6%₹27 Cr250
8.39% RJ SDL Spl 2022
Domestic Bonds | -
5%₹26 Cr2,500,000
GOVT STOCK
Sovereign Bonds | -
5%₹26 Cr2,500,000
Vedanta Limited
Debentures | -
5%₹24 Cr250
Union Bank Of India
Debentures | -
5%₹23 Cr230
↓ -100
8.21% HR SDL Spl 2022
Domestic Bonds | -
5%₹22 Cr2,100,000
↓ -100,000

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 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% .

Below is the key information for HDFC Medium Term Debt Fund

HDFC Medium Term Debt Fund
Growth
Launch Date 6 Feb 02
NAV (10 Jul 20) ₹41.3928 ↑ 0.18   (0.43 %)
Net Assets (Cr) ₹1,135 on 30 Apr 20
Category Debt - Medium term Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.29
Sharpe Ratio 1.64
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 9.49%
Effective Maturity 4 Years 6 Months 18 Days
Modified Duration 3 Years 3 Months 27 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,880
30 Jun 17₹11,961
30 Jun 18₹12,459
30 Jun 19₹13,496
30 Jun 20₹14,676

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 10 Jul 20

DurationReturns
1 Month 3.1%
3 Month 3.8%
6 Month 5.1%
1 Year 9.1%
3 Year 7.4%
5 Year 8.1%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Shobhit Mehrotra1 Sep 0712.84 Yr.
Chirag Setalvad31 Jul 190.92 Yr.

Data below for HDFC Medium Term Debt Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash4.76%
Debt95.24%
Debt Sector Allocation
SectorValue
Corporate47.45%
Government43.49%
Cash Equivalent4.76%
Securitized4.29%
Credit Quality
RatingValue
A6.74%
AA41.67%
AAA51.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
8%₹70 Cr6,500,000
Shriram - City Union Finance Limited
Debentures | -
7%₹64 Cr7,000
Power Finance Corporation Ltd.
Debentures | -
6%₹51 Cr470
↓ -130
6.97% Govt Stock 2026
Sovereign Bonds | -
5%₹48 Cr4,500,000
PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -
5%₹46 Cr450
Tata Housing Development Company Limited
Debentures | -
4%₹35 Cr350
↓ -500
Reliance Ports And Terminals Limited
Debentures | -
4%₹34 Cr350
Vedanta Limited
Debentures | -
4%₹34 Cr370
COPELAND JAN 2020
Unlisted bonds | -
3%₹31 Cr3,100
GOVT STOCK
Sovereign Bonds | -
3%₹28 Cr2,500,000
↓ -500,000

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 8% 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% .

Below is the key information for HDFC Income Fund

HDFC Income Fund
Growth
Launch Date 11 Sep 00
NAV (10 Jul 20) ₹45.7021 ↑ 0.14   (0.30 %)
Net Assets (Cr) ₹568 on 30 Apr 20
Category Debt - Medium to Long term
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 2.13
Sharpe Ratio 2.63
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 7.64%
Effective Maturity 6 Years 3 Months 22 Days
Modified Duration 4 Years 5 Months 23 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,985
30 Jun 17₹12,160
30 Jun 18₹11,969
30 Jun 19₹13,010
30 Jun 20₹14,285

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 10 Jul 20

DurationReturns
1 Month 1.9%
3 Month 5.3%
6 Month 6.6%
1 Year 9.6%
3 Year 5.8%
5 Year 7.5%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Shobhit Mehrotra1 Sep 0712.84 Yr.
Chirag Setalvad31 Jul 190.92 Yr.

Data below for HDFC Income Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash5.42%
Debt94.58%
Debt Sector Allocation
SectorValue
Government71.59%
Corporate22.99%
Cash Equivalent5.42%
Credit Quality
RatingValue
A7.26%
AA24.79%
AAA67.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
12%₹67 Cr6,000,000
↓ -1,000,000
6.79% Govt Stock 2027
Sovereign Bonds | -
11%₹63 Cr6,000,000
The Tata Power Company Limited
Debentures | -
9%₹51 Cr498
Punjab National Bank
Debentures | -
7%₹39 Cr400
7.26% Govt Stock 2029
Sovereign Bonds | -
6%₹32 Cr3,000,000
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
5%₹28 Cr250
NTPC Limited
Debentures | -
5%₹28 Cr250
6.97% Govt Stock 2026
Sovereign Bonds | -
5%₹27 Cr2,500,000
State Bank Of India
Debentures | -
4%₹25 Cr250
Export-Import Bank Of India
Debentures | -
4%₹25 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 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% .

Below is the key information for HDFC Short Term Debt Fund

HDFC Short Term Debt Fund
Growth
Launch Date 25 Jun 10
NAV (10 Jul 20) ₹23.7537 ↑ 0.06   (0.27 %)
Net Assets (Cr) ₹11,000 on 30 Apr 20
Category Debt - Short term Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.4
Sharpe Ratio 4.06
Information Ratio -0.17
Alpha Ratio -0.77
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.81%
Effective Maturity 3 Years 4 Months 10 Days
Modified Duration 2 Years 7 Months 6 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,866
30 Jun 17₹11,797
30 Jun 18₹12,451
30 Jun 19₹13,540
30 Jun 20₹15,107

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 10 Jul 20

DurationReturns
1 Month 2.7%
3 Month 6%
6 Month 7.1%
1 Year 12.1%
3 Year 8.9%
5 Year 8.8%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anil Bamboli25 Jun 1010.02 Yr.
Chirag Dagli31 Jul 190.92 Yr.

Data below for HDFC Short Term Debt Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash6.7%
Debt93.3%
Debt Sector Allocation
SectorValue
Corporate62.75%
Government27.5%
Cash Equivalent5.66%
Securitized4.09%
Credit Quality
RatingValue
A0.61%
AA15.25%
AAA84.09%
Below B0.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing Development Finance Corporation Limited
Debentures | -
3%₹308 Cr3,000
State Bank Of India
Debentures | -
3%₹294 Cr2,750
Indinfravit Trust
Debentures | -
3%₹293 Cr2,900
Net Current Assets
Net Current Assets | -
3%₹266 Cr
State Bank Of India
Debentures | -
2%₹253 Cr2,500
Housing Development Finance Corporation Limited
Debentures | -
2%₹252 Cr2,500
↑ 2,500
Rural Electrification Corporation Limited
Debentures | -
2%₹250 Cr2,500
Mobil Trust Series 10 (PTC of pools from Shriram City Union Finance Ltd.)
Unlisted bonds | -
2%₹241 Cr5,000,000
Power Finance Corporation Ltd.
Debentures | -
2%₹203 Cr2,000
7.59% Govt Stock 2026
Sovereign Bonds | -
2%₹201 Cr18,500,000

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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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