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

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8 Best Debt Funds by HDFC Mutual Fund 2019

Updated on November 7, 2019 , 7348 views

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

HDFC

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

Why Opt for HDFC Mutual Fund Scheme?

a. Minimum Investment Amount

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

b. Excellent Ratings

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

c. Variety of Options

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

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

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Best HDFC Debt Mutual Funds FY 19 - 20

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2018 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
HDFC Corporate Bond Fund Growth ₹22.0791
↓ -0.01
₹13,1121.45.811.47.86.57.49%3Y 1M 6D4Y 2M 23D
HDFC Banking and PSU Debt Fund Growth ₹15.971
↓ -0.01
₹3,5722.26.111.47.55.97.79%2Y 1M 8D2Y 8M 4D
HDFC Gilt Fund Growth ₹39.4007
↓ -0.04
₹1,2710.75.510.25.55.46.56%4Y 3M 29D5Y 11M 8D
HDFC Credit Risk Debt Fund Growth ₹16.0634
↑ 0.00
₹14,6272.15.19.46.95.49.61%1Y 9M 11D2Y 3M 21D
HDFC Dynamic Debt Fund Growth ₹61.9956
↓ -0.02
₹6371.64.84.33.44.17.39%3Y 5M 16D4Y 8M 28D
HDFC Medium Term Debt Fund Growth ₹38.7798
↓ -0.01
₹1,1381.359.66.85.68.57%2Y 11M 16D4Y
HDFC Income Fund Growth ₹42.3842
↓ -0.06
₹6040.75.49.74.53.67.76%4Y 10M 5D6Y 11M 24D
HDFC Short Term Debt Fund Growth ₹21.8783
↓ -0.01
₹8,2962.15.610.47.877.56%2Y 1M 13D2Y 9M
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Nov 19

1. HDFC Corporate Bond Fund

(Erstwhile HDFC Medium Term Opportunities Fund)

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

HDFC Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 29 Jun 10. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 8.8% since its launch.  Ranked 2 in Corporate Bond category.  Return for 2018 was 6.5% , 2017 was 6.5% and 2016 was 10.6% .

Below is the key information for HDFC Corporate Bond Fund

HDFC Corporate Bond Fund
Growth
Launch Date 29 Jun 10
NAV (08 Nov 19) ₹22.0791 ↓ -0.01   (-0.07 %)
Net Assets (Cr) ₹13,112 on 30 Sep 19
Category Debt - Corporate Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.44
Sharpe Ratio 3.79
Information Ratio 0.27
Alpha Ratio 2.16
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.49%
Effective Maturity 4 Years 2 Months 23 Days
Modified Duration 3 Years 1 Month 6 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,921
31 Oct 16₹12,045
31 Oct 17₹12,994
31 Oct 18₹13,545
31 Oct 19₹15,132

HDFC Corporate Bond Fund SIP Returns

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

Returns for HDFC Corporate Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 19

DurationReturns
1 Month 0.7%
3 Month 1.4%
6 Month 5.8%
1 Year 11.4%
3 Year 7.8%
5 Year 8.5%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.5%
2017 6.5%
2016 10.6%
2015 8.6%
2014 10.9%
2013 7.6%
2012 10.5%
2011 8.7%
2010
2009
Fund Manager information for HDFC Corporate Bond Fund
NameSinceTenure
Anupam Joshi27 Oct 153.93 Yr.
Chirag Dagli31 Jul 190.17 Yr.

Data below for HDFC Corporate Bond Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash10.66%
Debt89.34%
Debt Sector Allocation
SectorValue
Corporate51.75%
Government39.14%
Cash Equivalent9.11%
Credit Quality
RatingValue
AA3.34%
AAA96.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Current Assets
Net Current Assets | -
5%₹688 Cr
6.79% Govt Stock 2027
Sovereign Bonds | -
5%₹590 Cr59,000,000
↑ 13,500,000
Reliance Industries Limited
Debentures | -
4%₹529 Cr5,000
LIC HOUSING FINANCE LIMITED
Debentures | -
4%₹518 Cr5,000
LIC Housing Finance Limited
Debentures | -
3%₹408 Cr4,000
National Highways Authority Of India
Debentures | -
3%₹387 Cr3,750
7.17% Govt Stock 2028
Sovereign Bonds | -
3%₹383 Cr37,500,000
↑ 2,500,000
Housing Development Finance Corporation Limited
Debentures | -
3%₹342 Cr3,343
6.79% Govt Stock 2029
Sovereign Bonds | -
2%₹298 Cr30,000,000
POWER GRID CORPORATION OF INDIA LIMITED
Debentures | -
2%₹264 Cr2,500

2. HDFC Banking and PSU Debt Fund

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

HDFC Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 26 Mar 14. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 8.7% since its launch.  Ranked 6 in Banking & PSU Debt category.  Return for 2018 was 5.9% , 2017 was 6.3% and 2016 was 10.8% .

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

HDFC Banking and PSU Debt Fund
Growth
Launch Date 26 Mar 14
NAV (08 Nov 19) ₹15.971 ↓ -0.01   (-0.06 %)
Net Assets (Cr) ₹3,572 on 30 Sep 19
Category Debt - Banking & PSU Debt
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.26
Sharpe Ratio 3.77
Information Ratio -0.16
Alpha Ratio -2.49
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.79%
Effective Maturity 2 Years 8 Months 4 Days
Modified Duration 2 Years 1 Month 8 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,020
31 Oct 16₹12,187
31 Oct 17₹13,150
31 Oct 18₹13,549
31 Oct 19₹15,123

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 8 Nov 19

DurationReturns
1 Month 1.1%
3 Month 2.2%
6 Month 6.1%
1 Year 11.4%
3 Year 7.5%
5 Year 8.6%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 5.9%
2017 6.3%
2016 10.8%
2015 9.8%
2014
2013
2012
2011
2010
2009
Fund Manager information for HDFC Banking and PSU Debt Fund
NameSinceTenure
Anil Bamboli26 Mar 145.27 Yr.
Amar Kalkundrikar10 Jan 190.47 Yr.

Data below for HDFC Banking and PSU Debt Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash11.92%
Debt88.08%
Debt Sector Allocation
SectorValue
Government51.96%
Corporate36.12%
Cash Equivalent11.92%
Credit Quality
RatingValue
A10.88%
AA20.28%
AAA68.72%
Below B0.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Highways Authority Of India
Debentures | -
6%₹206 Cr2,050
Food Corporation Of India
Debentures | -
5%₹191 Cr1,800
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
5%₹181 Cr1,750
IDFC First Bank Limited
Certificate of Deposit | -
4%₹150 Cr15,500
Syndicate Bank
Debentures | -
4%₹135 Cr1,350
Net Current Assets
Net Current Assets | -
4%₹129 Cr
Housing Development Finance Corporation Limited
Debentures | -
4%₹128 Cr1,250
Power Grid Corporation Of India Limited
Debentures | -
4%₹127 Cr1,250
Tata International Limited
Debentures | -
4%₹125 Cr1,250
Union Bank Of India
Debentures | -
3%₹119 Cr1,220

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 7.8% since its launch.  Ranked 7 in Government Bond category.  Return for 2018 was 5.4% , 2017 was 1.8% and 2016 was 16.6% .

Below is the key information for HDFC Gilt Fund

HDFC Gilt Fund
Growth
Launch Date 25 Jul 01
NAV (08 Nov 19) ₹39.4007 ↓ -0.04   (-0.10 %)
Net Assets (Cr) ₹1,271 on 30 Sep 19
Category Debt - Government Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.9
Sharpe Ratio 3.47
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.56%
Effective Maturity 5 Years 11 Months 8 Days
Modified Duration 4 Years 3 Months 29 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,216
31 Oct 16₹12,800
31 Oct 17₹13,366
31 Oct 18₹13,575
31 Oct 19₹15,039

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 8 Nov 19

DurationReturns
1 Month 0.3%
3 Month 0.7%
6 Month 5.5%
1 Year 10.2%
3 Year 5.5%
5 Year 8.3%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 5.4%
2017 1.8%
2016 16.6%
2015 5.9%
2014 19%
2013 1.4%
2012 11%
2011 5.1%
2010 5.9%
2009 -8.7%
Fund Manager information for HDFC Gilt Fund
NameSinceTenure
Anil Bamboli1 Sep 0712.01 Yr.
Amar Kalkundrikar10 Jan 190.64 Yr.

Data below for HDFC Gilt Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash9.89%
Debt90.11%
Debt Sector Allocation
SectorValue
Government90.11%
Cash Equivalent9.89%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
18%₹225 Cr22,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
10%₹125 Cr12,000,000
↓ -4,500,000
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
9%₹108 Cr
GOVT STOCK
Sovereign Bonds | -
8%₹105 Cr10,000,000
↑ 10,000,000
7.35% Govt Stock 2024
Sovereign Bonds | -
8%₹104 Cr10,000,000
GOVT STOCK
Sovereign Bonds | -
7%₹83 Cr8,000,000
7.37% Govt Stock 2023
Sovereign Bonds | -
5%₹65 Cr6,240,700
08.60 RJ SDL 2028
Sovereign Bonds | -
4%₹55 Cr5,000,000
8.60% Madhya Pradesh SDL 2023
Sovereign Bonds | -
4%₹53 Cr5,000,000
8.59% Andhra Pradesh SDL 2023
Sovereign Bonds | -
4%₹53 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 8.8% since its launch.  Ranked 9 in Credit Risk category.  Return for 2018 was 5.4% , 2017 was 6.6% and 2016 was 11% .

Below is the key information for HDFC Credit Risk Debt Fund

HDFC Credit Risk Debt Fund
Growth
Launch Date 25 Mar 14
NAV (08 Nov 19) ₹16.0634 ↑ 0.00   (0.03 %)
Net Assets (Cr) ₹14,627 on 30 Sep 19
Category Debt - Credit Risk
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.64
Sharpe Ratio 3.34
Information Ratio -0.84
Alpha Ratio -2.24
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 9.61%
Effective Maturity 2 Years 3 Months 21 Days
Modified Duration 1 Year 9 Months 11 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,003
31 Oct 16₹12,192
31 Oct 17₹13,201
31 Oct 18₹13,604
31 Oct 19₹14,894

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 8 Nov 19

DurationReturns
1 Month 1.1%
3 Month 2.1%
6 Month 5.1%
1 Year 9.4%
3 Year 6.9%
5 Year 8.2%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 5.4%
2017 6.6%
2016 11%
2015 9%
2014
2013
2012
2011
2010
2009
Fund Manager information for HDFC Credit Risk Debt Fund
NameSinceTenure
Shobhit Mehrotra25 Mar 145.52 Yr.
Chirag Dagli31 Jul 190.17 Yr.

Data below for HDFC Credit Risk Debt Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash7.2%
Debt92.8%
Debt Sector Allocation
SectorValue
Corporate80.32%
Government12.02%
Cash Equivalent6.69%
Securitized0.97%
Credit Quality
RatingValue
A19%
AA53.62%
AAA25.36%
BBB1.87%
Below B0.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tata International Limited
Debentures | -
5%₹697 Cr6,950
Net Current Assets
Net Current Assets | -
3%₹449 Cr
Muthoot Finance Limited
Debentures | -
3%₹369 Cr3,800,000
↑ 500,000
Tata Steel Limited
Debentures | -
2%₹339 Cr2,242
Reliance Utilities And Power Private Limited
Debentures | -
2%₹335 Cr3,350
Talwandi Sabo Power Limited
Debentures | -
2%₹329 Cr3,350
Reliance Ports And Terminals Limited
Debentures | -
2%₹328 Cr3,320
HDFC Bank Limited
Debentures | -
2%₹307 Cr3,040
Tata Sky Limited
Debentures | -
2%₹307 Cr2,000
HPCL-Mittal Energy Limited
Debentures | -
2%₹293 Cr1,702

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 8.4% since its launch.  Ranked 21 in Dynamic Bond category.  Return for 2018 was 4.1% , 2017 was 2.7% and 2016 was 14.7% .

Below is the key information for HDFC Dynamic Debt Fund

HDFC Dynamic Debt Fund
Growth
Launch Date 28 Apr 97
NAV (08 Nov 19) ₹61.9956 ↓ -0.02   (-0.04 %)
Net Assets (Cr) ₹637 on 30 Sep 19
Category Debt - Dynamic Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.85
Sharpe Ratio 0.2
Information Ratio -1.89
Alpha Ratio -9.19
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-6 Months (0.5%),6 Months and above(NIL)
Yield to Maturity 7.39%
Effective Maturity 4 Years 8 Months 28 Days
Modified Duration 3 Years 5 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,044
31 Oct 16₹12,430
31 Oct 17₹13,073
31 Oct 18₹13,143
31 Oct 19₹13,748

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 8 Nov 19

DurationReturns
1 Month 0.9%
3 Month 1.6%
6 Month 4.8%
1 Year 4.3%
3 Year 3.4%
5 Year 6.4%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 4.1%
2017 2.7%
2016 14.7%
2015 5.5%
2014 16.1%
2013 5.3%
2012 10.6%
2011 6.2%
2010 5.7%
2009 -0.6%
Fund Manager information for HDFC Dynamic Debt Fund
NameSinceTenure
Anil Bamboli16 Feb 0415.38 Yr.
Amar Kalkundrikar10 Jan 190.47 Yr.

Data below for HDFC Dynamic Debt Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash3.62%
Debt96.38%
Debt Sector Allocation
SectorValue
Government54.02%
Corporate42.36%
Cash Equivalent3.62%
Credit Quality
RatingValue
A8.08%
AA14.51%
AAA70.81%
Below B6.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Limited
Debentures | -
8%₹53 Cr500
Union Bank Of India
Debentures | -
7%₹42 Cr430
GOVT STOCK
Sovereign Bonds | -
7%₹42 Cr4,000,000
↑ 4,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
7%₹42 Cr4,000,000
↓ -3,500,000
8.21% RJ SDL Spl 2022
Domestic Bonds | -
6%₹41 Cr3,930,000
↓ -500,000
Syndicate Bank
Debentures | -
6%₹35 Cr350
7.17% Govt Stock 2028
Sovereign Bonds | -
5%₹31 Cr3,000,000
Mahanagar Telephone Nigam Limited
Debentures | -
4%₹27 Cr250
State Bank Of India
Debentures | -
4%₹26 Cr250
8.39% RJ SDL Spl 2022
Domestic Bonds | -
4%₹26 Cr2,500,000

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 7.9% since its launch.  Ranked 22 in Medium term Bond category.  Return for 2018 was 5.6% , 2017 was 5.5% and 2016 was 11.5% .

Below is the key information for HDFC Medium Term Debt Fund

HDFC Medium Term Debt Fund
Growth
Launch Date 6 Feb 02
NAV (08 Nov 19) ₹38.7798 ↓ -0.01   (-0.03 %)
Net Assets (Cr) ₹1,138 on 30 Sep 19
Category Debt - Medium term Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.29
Sharpe Ratio 3.04
Information Ratio -0.95
Alpha Ratio -3.05
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)
Yield to Maturity 8.57%
Effective Maturity 4 Years
Modified Duration 2 Years 11 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,876
31 Oct 16₹12,023
31 Oct 17₹12,875
31 Oct 18₹13,333
31 Oct 19₹14,657

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 ₹203,125.
Net Profit of ₹23,125
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 8 Nov 19

DurationReturns
1 Month 0.8%
3 Month 1.3%
6 Month 5%
1 Year 9.6%
3 Year 6.8%
5 Year 7.9%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 5.6%
2017 5.5%
2016 11.5%
2015 7.4%
2014 11.2%
2013 7%
2012 9.8%
2011 8.4%
2010 5%
2009 9.4%
Fund Manager information for HDFC Medium Term Debt Fund
NameSinceTenure
Shobhit Mehrotra1 Sep 0712.01 Yr.
Amar Kalkundrikar10 Jan 190.64 Yr.

Data below for HDFC Medium Term Debt Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash6.52%
Debt93.48%
Debt Sector Allocation
SectorValue
Corporate60.59%
Government31.01%
Cash Equivalent6.52%
Securitized1.87%
Credit Quality
RatingValue
A7.47%
AA32.44%
AAA60.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
12%₹140 Cr13,500,000
↑ 1,000,000
Reliance Utilities And Power Private Limited
Debentures | -
5%₹62 Cr625
LIC HOUSING FINANCE LIMITED
Debentures | -
5%₹52 Cr500
Housing Development Finance Corporation Limited
Debentures | -
5%₹51 Cr500
HDFC Bank Limited
Debentures | -
4%₹50 Cr500
HPCL-Mittal Energy Limited
Debentures | -
4%₹46 Cr261
Syndicate Bank
Debentures | -
4%₹45 Cr450
Muthoot Finance Limited
Debentures | -
3%₹39 Cr400,000
Net Current Assets
Net Current Assets | -
3%₹38 Cr
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
3%₹36 Cr

7. HDFC Income Fund

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

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

Below is the key information for HDFC Income Fund

HDFC Income Fund
Growth
Launch Date 11 Sep 00
NAV (08 Nov 19) ₹42.3842 ↓ -0.06   (-0.14 %)
Net Assets (Cr) ₹604 on 30 Sep 19
Category Debt - Medium to Long term
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 2.13
Sharpe Ratio 2.49
Information Ratio -1.53
Alpha Ratio -1.11
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)
Yield to Maturity 7.76%
Effective Maturity 6 Years 11 Months 24 Days
Modified Duration 4 Years 10 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,996
31 Oct 16₹12,383
31 Oct 17₹12,848
31 Oct 18₹12,827
31 Oct 19₹14,143

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 ₹200,132.
Net Profit of ₹20,132
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 8 Nov 19

DurationReturns
1 Month 0.4%
3 Month 0.7%
6 Month 5.4%
1 Year 9.7%
3 Year 4.5%
5 Year 7%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 3.6%
2017 1.3%
2016 14.5%
2015 5.3%
2014 15.7%
2013 2.2%
2012 10.5%
2011 6.3%
2010 5.6%
2009 1.8%
Fund Manager information for HDFC Income Fund
NameSinceTenure
Shobhit Mehrotra1 Sep 0712.09 Yr.
Chirag Setalvad31 Jul 190.17 Yr.

Data below for HDFC Income Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash5.49%
Debt94.51%
Debt Sector Allocation
SectorValue
Government80.97%
Corporate13.54%
Cash Equivalent5.49%
Credit Quality
RatingValue
A6.86%
AA25.34%
AAA67.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
15%₹88 Cr8,500,000
↑ 500,000
GOVT STOCK
Sovereign Bonds | -
10%₹63 Cr6,000,000
↑ 6,000,000
The Tata Power Company Limited
Debentures | -
9%₹56 Cr548
6.79% Govt Stock 2027
Sovereign Bonds | -
7%₹40 Cr4,000,000
Punjab National Bank
Debentures | -
6%₹39 Cr400
6.79% Govt Stock 2029
Sovereign Bonds | -
6%₹35 Cr3,500,000
↓ -1,000,000
State Bank Of India
Debentures | -
5%₹33 Cr330
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
4%₹26 Cr250
NTPC Limited
Debentures | -
4%₹26 Cr250
National Highways Authority Of India
Debentures | -
4%₹26 Cr250

8. HDFC Short Term Debt Fund

(Erstwhile HDFC Short Term Opportunities Fund)

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

HDFC Short Term Debt Fund is a Debt - Short term Bond fund was launched on 25 Jun 10. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 8.7% since its launch.  Ranked 30 in Short term Bond category.  Return for 2018 was 7% , 2017 was 6.5% and 2016 was 9.3% .

Below is the key information for HDFC Short Term Debt Fund

HDFC Short Term Debt Fund
Growth
Launch Date 25 Jun 10
NAV (08 Nov 19) ₹21.8783 ↓ -0.01   (-0.03 %)
Net Assets (Cr) ₹8,296 on 30 Sep 19
Category Debt - Short term Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.4
Sharpe Ratio 4.83
Information Ratio 0.26
Alpha Ratio -0.39
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.56%
Effective Maturity 2 Years 9 Months
Modified Duration 2 Years 1 Month 13 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,926
31 Oct 16₹11,894
31 Oct 17₹12,798
31 Oct 18₹13,487
31 Oct 19₹14,912

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 8 Nov 19

DurationReturns
1 Month 1%
3 Month 2.1%
6 Month 5.6%
1 Year 10.4%
3 Year 7.8%
5 Year 8.3%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7%
2017 6.5%
2016 9.3%
2015 8.7%
2014 10.4%
2013 8.4%
2012 10.1%
2011 9.2%
2010
2009
Fund Manager information for HDFC Short Term Debt Fund
NameSinceTenure
Anil Bamboli25 Jun 109.19 Yr.
Amar Kalkundrikar10 Jan 190.64 Yr.

Data below for HDFC Short Term Debt Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash5.21%
Debt94.79%
Debt Sector Allocation
SectorValue
Corporate63.29%
Government31.19%
Cash Equivalent5.21%
Securitized0.31%
Credit Quality
RatingValue
AA9.15%
AAA90.62%
Below B0.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank Of India
Debentures | -
3%₹281 Cr2,750
Tata Sons Limited
Debentures | -
3%₹265 Cr2,650
Net Current Assets
Net Current Assets | -
3%₹257 Cr
Housing Development Finance Corporation Limited
Debentures | -
3%₹252 Cr2,500
Power Finance Corporation Ltd.
Debentures | -
3%₹246 Cr2,450
Tata Capital Financial Services Limited
Debentures | -
2%₹200 Cr2,000
Mahanagar Telephone Nigam Limited
Debentures | -
2%₹182 Cr1,750
Larsen And Toubro Limited
Debentures | -
2%₹178 Cr1,750
National Bank For Agriculture And Rural Development
Debentures | -
2%₹153 Cr1,500
REC LIMITED
Debentures | -
2%₹151 Cr1,500

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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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