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8 Best Performing Debt Funds by HDFC Mutual Fund 2022 | Fincash.com

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8 Best Debt Funds by HDFC Mutual Fund 2022

Updated on January 23, 2022 , 28254 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 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2021 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
HDFC Corporate Bond Fund Growth ₹25.9153
↑ 0.01
₹28,1090.524.18.43.95.49%2Y 7M 20D4Y 5M 19D
HDFC Banking and PSU Debt Fund Growth ₹18.4914
↓ 0.00
₹8,8230.51.73.77.93.75.49%2Y 6M 25D3Y 10M 2D
HDFC Gilt Fund Growth ₹44.71
↑ 0.02
₹1,5240.11.62.16.92.26.03%4Y 8M 26D7Y 2M 26D
HDFC Credit Risk Debt Fund Growth ₹19.2915
↑ 0.00
₹8,97912.66.88.876.63%2Y 6M 14D3Y 4M 17D
HDFC Dynamic Debt Fund Growth ₹73.0476
↑ 0.01
₹71200.87.27.27.45.52%3Y 5M 16D6Y 11M 23D
HDFC Medium Term Debt Fund Growth ₹45.4044
↑ 0.01
₹4,3130.72.257.956.45%3Y 22D4Y 22D
HDFC Income Fund Growth ₹47.5558
↓ -0.02
₹773-0.20.91.46.42.16.23%4Y 10M 20D7Y 25D
HDFC Short Term Debt Fund Growth ₹25.5063
↑ 0.00
₹18,2290.61.8483.95.33%2Y 1M 20D3Y 25D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jan 22

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 8.6% since its launch.  Ranked 2 in Corporate Bond category.  Return for 2021 was 3.9% , 2020 was 11.8% and 2019 was 10.3% .

Below is the key information for HDFC Corporate Bond Fund

HDFC Corporate Bond Fund
Growth
Launch Date 29 Jun 10
NAV (25 Jan 22) ₹25.9153 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹28,109 on 31 Dec 21
Category Debt - Corporate Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.58
Sharpe Ratio 0.22
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.49%
Effective Maturity 4 Years 5 Months 19 Days
Modified Duration 2 Years 7 Months 20 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 16₹10,000
31 Dec 17₹10,651
31 Dec 18₹11,343
31 Dec 19₹12,514
31 Dec 20₹13,992
31 Dec 21₹14,538

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 25 Jan 22

DurationReturns
1 Month 0%
3 Month 0.5%
6 Month 2%
1 Year 4.1%
3 Year 8.4%
5 Year 7.5%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 10.5%
Fund Manager information for HDFC Corporate Bond Fund
NameSinceTenure
Anupam Joshi27 Oct 156.19 Yr.
Sankalp Baid22 Jan 210.94 Yr.

Data below for HDFC Corporate Bond Fund as on 31 Dec 21

Asset Allocation
Asset ClassValue
Cash9.96%
Debt90.04%
Debt Sector Allocation
SectorValue
Corporate46.5%
Government43.39%
Cash Equivalent9.96%
Securitized0.14%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.97% Govt Stock 2026
Sovereign Bonds | -
5%₹1,400 Cr135,000,000
6.79% Govt Stock 2027
Sovereign Bonds | -
5%₹1,283 Cr125,000,000
↓ -10,000,000
4.62% Govt Stock 2033
Sovereign Bonds | -
4%₹1,122 Cr112,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹762 Cr7,650
Ultratech Cement Limited
Debentures | -
3%₹741 Cr7,500
Bajaj Finance Limited
Debentures | -
3%₹731 Cr7,300
State Bank Of India
Debentures | -
2%₹676 Cr6,500
4.68% Govt Stock 2034
Sovereign Bonds | -
2%₹612 Cr62,500,000
Housing Development Finance Corporation Ltd
Debentures | -
2%₹604 Cr5,993
Mangalore Refinery And Petrochemicals Limited
Debentures | -
2%₹570 Cr5,720

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 8.2% since its launch.  Ranked 6 in Banking & PSU Debt category.  Return for 2021 was 3.7% , 2020 was 10.6% and 2019 was 10.2% .

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 (25 Jan 22) ₹18.4914 ↓ 0.00   (-0.02 %)
Net Assets (Cr) ₹8,823 on 31 Dec 21
Category Debt - Banking & PSU Debt
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.81
Sharpe Ratio 0.1
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.49%
Effective Maturity 3 Years 10 Months 2 Days
Modified Duration 2 Years 6 Months 25 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 16₹10,000
31 Dec 17₹10,632
31 Dec 18₹11,256
31 Dec 19₹12,408
31 Dec 20₹13,719
31 Dec 21₹14,220

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 ₹203,125.
Net Profit of ₹23,125
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 25 Jan 22

DurationReturns
1 Month 0%
3 Month 0.5%
6 Month 1.7%
1 Year 3.7%
3 Year 7.9%
5 Year 7.1%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2021 3.7%
2020 10.6%
2019 10.2%
2018 5.9%
2017 6.3%
2016 10.8%
2015 9.8%
2014
2013
2012
Fund Manager information for HDFC Banking and PSU Debt Fund
NameSinceTenure
Anil Bamboli26 Mar 147.78 Yr.
Sankalp Baid21 Apr 210.7 Yr.

Data below for HDFC Banking and PSU Debt Fund as on 31 Dec 21

Asset Allocation
Asset ClassValue
Cash22.97%
Debt77.03%
Debt Sector Allocation
SectorValue
Government49.48%
Corporate34.14%
Cash Equivalent16.38%
Credit Quality
RatingValue
AA11.91%
AAA88.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
3%₹280 Cr2,700
Food Corporation Of India
Debentures | -
3%₹232 Cr2,300
Nhpc Limited
Debentures | -
3%₹227 Cr2,100
Housing And Urban Development Corporation Limited
Debentures | -
3%₹218 Cr2,000
Bank Of Baroda
Debentures | -
3%₹211 Cr2,100
Rec Limited
Debentures | -
2%₹197 Cr2,000
Power Finance Corporation Ltd.
Debentures | -
2%₹183 Cr1,750
Indian Railway Finance Corporation Limited
Debentures | -
2%₹181 Cr1,750
6.79% Govt Stock 2027
Sovereign Bonds | -
2%₹159 Cr15,500,000
↓ -5,000,000
State Bank Of India
Debentures | -
2%₹132 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 7.6% since its launch.  Ranked 7 in Government Bond category.  Return for 2021 was 2.2% , 2020 was 10.7% and 2019 was 8.6% .

Below is the key information for HDFC Gilt Fund

HDFC Gilt Fund
Growth
Launch Date 25 Jul 01
NAV (25 Jan 22) ₹44.71 ↑ 0.02   (0.03 %)
Net Assets (Cr) ₹1,524 on 31 Dec 21
Category Debt - Government Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.9
Sharpe Ratio -0.45
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.03%
Effective Maturity 7 Years 2 Months 26 Days
Modified Duration 4 Years 8 Months 26 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 16₹10,000
31 Dec 17₹10,179
31 Dec 18₹10,725
31 Dec 19₹11,642
31 Dec 20₹12,894
31 Dec 21₹13,177

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 ₹197,169.
Net Profit of ₹17,169
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 25 Jan 22

DurationReturns
1 Month -0.3%
3 Month 0.1%
6 Month 1.6%
1 Year 2.1%
3 Year 6.9%
5 Year 5.4%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 11%
Fund Manager information for HDFC Gilt Fund
NameSinceTenure
Anil Bamboli1 Sep 0714.34 Yr.
Sankalp Baid22 Jan 210.94 Yr.

Data below for HDFC Gilt Fund as on 31 Dec 21

Asset Allocation
Asset ClassValue
Cash3.69%
Debt96.31%
Debt Sector Allocation
SectorValue
Government96.31%
Cash Equivalent3.69%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.97% Govt Stock 2026
Sovereign Bonds | -
23%₹347 Cr33,500,000
7.17% Govt Stock 2028
Sovereign Bonds | -
17%₹255 Cr24,500,000
6.79% Govt Stock 2027
Sovereign Bonds | -
15%₹231 Cr22,500,000
6.45% Govt Stock 2029
Sovereign Bonds | -
8%₹115 Cr11,500,000
6.79% Govt Stock 2029
Sovereign Bonds | -
7%₹107 Cr10,500,000
7.26% Govt Stock 2029
Sovereign Bonds | -
7%₹99 Cr9,500,000
6.67% Govt Stock 2035
Sovereign Bonds | -
5%₹73 Cr7,500,000
↑ 2,000,000
4.68% Govt Stock 2034
Sovereign Bonds | -
3%₹44 Cr4,500,000
6.1% Govt Stock 2031
Sovereign Bonds | -
3%₹43 Cr4,500,000
4.04% Govt Stock 2028
Sovereign Bonds | -
2%₹30 Cr3,000,000

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 8.7% since its launch.  Ranked 9 in Credit Risk category.  Return for 2021 was 7% , 2020 was 10.9% and 2019 was 8.6% .

Below is the key information for HDFC Credit Risk Debt Fund

HDFC Credit Risk Debt Fund
Growth
Launch Date 25 Mar 14
NAV (25 Jan 22) ₹19.2915 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹8,979 on 31 Dec 21
Category Debt - Credit Risk
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.55
Sharpe Ratio 2.9
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 6.63%
Effective Maturity 3 Years 4 Months 17 Days
Modified Duration 2 Years 6 Months 14 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 16₹10,000
31 Dec 17₹10,657
31 Dec 18₹11,228
31 Dec 19₹12,199
31 Dec 20₹13,530
31 Dec 21₹14,474

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 25 Jan 22

DurationReturns
1 Month 0.3%
3 Month 1%
6 Month 2.6%
1 Year 6.8%
3 Year 8.8%
5 Year 7.5%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
2021 7%
2020 10.9%
2019 8.6%
2018 5.4%
2017 6.6%
2016 11%
2015 9%
2014
2013
2012
Fund Manager information for HDFC Credit Risk Debt Fund
NameSinceTenure
Shobhit Mehrotra25 Mar 147.78 Yr.
Sankalp Baid22 Jan 210.94 Yr.

Data below for HDFC Credit Risk Debt Fund as on 31 Dec 21

Asset Allocation
Asset ClassValue
Cash20.9%
Equity1.56%
Debt77.54%
Debt Sector Allocation
SectorValue
Corporate62.93%
Government20.11%
Cash Equivalent15.4%
Credit Quality
RatingValue
A3.32%
AA46.72%
AAA49.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Hexacom Limited
Debentures | -
4%₹361 Cr3,600
Indinfravit Trust
Unlisted bonds | -
4%₹353 Cr3,500
Pipeline Infrastructure Limited
Debentures | -
4%₹341 Cr3,200
Power Finance Corporation Ltd.
Debentures | -
3%₹308 Cr2,790
Shriram City Union Finance Limited
Debentures | -
3%₹282 Cr28,000
Dlf Cyber City Developers Ltd
Debentures | -
3%₹273 Cr2,750
Punjab National Bank
Debentures | -
3%₹247 Cr2,425
Coastal Gujarat Power Limited
Debentures | -
3%₹229 Cr2,030
Green Infra Wind Energy Limited
Debentures | -
2%₹221 Cr2,350
TATA Motors Limited
Debentures | -
2%₹212 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 8.4% since its launch.  Ranked 21 in Dynamic Bond category.  Return for 2021 was 7.4% , 2020 was 8.9% and 2019 was 3.2% .

Below is the key information for HDFC Dynamic Debt Fund

HDFC Dynamic Debt Fund
Growth
Launch Date 28 Apr 97
NAV (25 Jan 22) ₹73.0476 ↑ 0.01   (0.01 %)
Net Assets (Cr) ₹712 on 31 Dec 21
Category Debt - Dynamic Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.77
Sharpe Ratio 0.7
Information Ratio -0.55
Alpha Ratio 3.86
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-6 Months (0.5%),6 Months and above(NIL)
Yield to Maturity 5.52%
Effective Maturity 6 Years 11 Months 23 Days
Modified Duration 3 Years 5 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 16₹10,000
31 Dec 17₹10,269
31 Dec 18₹10,692
31 Dec 19₹11,038
31 Dec 20₹12,026
31 Dec 21₹12,919

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 ₹194,235.
Net Profit of ₹14,235
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 25 Jan 22

DurationReturns
1 Month -0.2%
3 Month 0%
6 Month 0.8%
1 Year 7.2%
3 Year 7.2%
5 Year 5%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 10.6%
Fund Manager information for HDFC Dynamic Debt Fund
NameSinceTenure
Anil Bamboli16 Feb 0417.89 Yr.
Sankalp Baid22 Jan 210.94 Yr.

Data below for HDFC Dynamic Debt Fund as on 31 Dec 21

Asset Allocation
Asset ClassValue
Cash16.95%
Debt83.05%
Debt Sector Allocation
SectorValue
Government75.99%
Cash Equivalent16.95%
Corporate7.06%
Credit Quality
RatingValue
AA1.39%
AAA98.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.1% Govt Stock 2031
Sovereign Bonds | -
18%₹126 Cr13,000,000
4.68% Govt Stock 2034
Sovereign Bonds | -
13%₹93 Cr9,500,000
7.17% Govt Stock 2028
Sovereign Bonds | -
11%₹78 Cr7,500,000
6.97% Govt Stock 2026
Sovereign Bonds | -
7%₹52 Cr5,000,000
6.67% Govt Stock 2035
Sovereign Bonds | -
6%₹43 Cr4,478,100
↑ 1,000,000
5.63% Govt Stock 2026
Sovereign Bonds | -
4%₹30 Cr3,000,000
4.04% Govt Stock 2028
Sovereign Bonds | -
4%₹30 Cr3,000,000
State Bank Of India
Debentures | -
4%₹26 Cr250
6.79% Govt Stock 2029
Sovereign Bonds | -
3%₹20 Cr2,000,000
Mahanagar Telephone Nigam Limited.
Debentures | -
2%₹16 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 7.9% since its launch.  Ranked 22 in Medium term Bond category.  Return for 2021 was 5% , 2020 was 10% and 2019 was 9.1% .

Below is the key information for HDFC Medium Term Debt Fund

HDFC Medium Term Debt Fund
Growth
Launch Date 6 Feb 02
NAV (25 Jan 22) ₹45.4044 ↑ 0.01   (0.01 %)
Net Assets (Cr) ₹4,313 on 31 Dec 21
Category Debt - Medium term Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.31
Sharpe Ratio 0.9
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)
Yield to Maturity 6.45%
Effective Maturity 4 Years 22 Days
Modified Duration 3 Years 22 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 16₹10,000
31 Dec 17₹10,553
31 Dec 18₹11,142
31 Dec 19₹12,160
31 Dec 20₹13,377
31 Dec 21₹14,050

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 25 Jan 22

DurationReturns
1 Month 0.1%
3 Month 0.7%
6 Month 2.2%
1 Year 5%
3 Year 7.9%
5 Year 6.9%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2021 5%
2020 10%
2019 9.1%
2018 5.6%
2017 5.5%
2016 11.5%
2015 7.4%
2014 11.2%
2013 7%
2012 9.8%
Fund Manager information for HDFC Medium Term Debt Fund
NameSinceTenure
Shobhit Mehrotra1 Sep 0714.35 Yr.
Sankalp Baid22 Jan 210.94 Yr.

Data below for HDFC Medium Term Debt Fund as on 31 Dec 21

Asset Allocation
Asset ClassValue
Cash8.89%
Debt91.11%
Debt Sector Allocation
SectorValue
Corporate52.01%
Government39.33%
Cash Equivalent8.66%
Credit Quality
RatingValue
A0.63%
AA30.84%
AAA68.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.97% Govt Stock 2026
Sovereign Bonds | -
5%₹233 Cr22,500,000
7.59% Govt Stock 2026
Sovereign Bonds | -
4%₹164 Cr15,500,000
7.27% Govt Stock 2026
Sovereign Bonds | -
3%₹142 Cr13,500,000
6.1% Govt Stock 2031
Sovereign Bonds | -
3%₹130 Cr13,500,000
Green Infra Wind Energy Limited
Debentures | -
3%₹117 Cr1,250
Jamnagar Utilities & Power Private Limited
Debentures | -
2%₹98 Cr1,000
Sikka Ports & Terminals Limited
Debentures | -
2%₹95 Cr950
Bajaj Housing Finance Limited
Debentures | -
2%₹89 Cr900
Tmf Holdings Limited
Debentures | -
2%₹85 Cr850
7.26% Govt Stock 2029
Sovereign Bonds | -
2%₹83 Cr8,000,000

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 7.6% since its launch.  Ranked 29 in Medium to Long term category.  Return for 2021 was 2.1% , 2020 was 9.3% and 2019 was 8.7% .

Below is the key information for HDFC Income Fund

HDFC Income Fund
Growth
Launch Date 11 Sep 00
NAV (25 Jan 22) ₹47.5558 ↓ -0.02   (-0.03 %)
Net Assets (Cr) ₹773 on 31 Dec 21
Category Debt - Medium to Long term
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 2.24
Sharpe Ratio -0.59
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)
Yield to Maturity 6.23%
Effective Maturity 7 Years 25 Days
Modified Duration 4 Years 10 Months 20 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 16₹10,000
31 Dec 17₹10,130
31 Dec 18₹10,493
31 Dec 19₹11,409
31 Dec 20₹12,467
31 Dec 21₹12,733

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 ₹194,235.
Net Profit of ₹14,235
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 25 Jan 22

DurationReturns
1 Month -0.5%
3 Month -0.2%
6 Month 0.9%
1 Year 1.4%
3 Year 6.4%
5 Year 4.7%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 10.5%
Fund Manager information for HDFC Income Fund
NameSinceTenure
Shobhit Mehrotra11 Sep 0714.32 Yr.
Sankalp Baid22 Jan 210.94 Yr.

Data below for HDFC Income Fund as on 31 Dec 21

Asset Allocation
Asset ClassValue
Cash9.07%
Debt90.93%
Debt Sector Allocation
SectorValue
Government65.49%
Corporate25.44%
Cash Equivalent9.07%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.1% Govt Stock 2031
Sovereign Bonds | -
20%₹155 Cr16,000,000
6.67% Govt Stock 2035
Sovereign Bonds | -
9%₹73 Cr7,500,000
↑ 6,500,000
Rec Limited
Debentures | -
5%₹37 Cr350
Housing Development Finance Corporation Ltd
Debentures | -
4%₹34 Cr350
Sikka Ports & Terminals Limited
Debentures | -
4%₹30 Cr300
Ntpc Limited
Debentures | -
4%₹27 Cr250
Indian Railway Finance Corporation Limited
Debentures | -
4%₹27 Cr250
7.26% Govt Stock 2029
Sovereign Bonds | -
3%₹26 Cr2,500,000
6.97% Govt Stock 2026
Sovereign Bonds | -
3%₹26 Cr2,500,000
07.02 GJ Sdl 2026
Sovereign Bonds | -
3%₹26 Cr2,500,000

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 8.4% since its launch.  Ranked 30 in Short term Bond category.  Return for 2021 was 3.9% , 2020 was 11% and 2019 was 9.7% .

Below is the key information for HDFC Short Term Debt Fund

HDFC Short Term Debt Fund
Growth
Launch Date 25 Jun 10
NAV (25 Jan 22) ₹25.5063 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹18,229 on 31 Dec 21
Category Debt - Short term Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.7
Sharpe Ratio 0.25
Information Ratio 0.08
Alpha Ratio -0.4
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.33%
Effective Maturity 3 Years 25 Days
Modified Duration 2 Years 1 Month 20 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 16₹10,000
31 Dec 17₹10,652
31 Dec 18₹11,399
31 Dec 19₹12,507
31 Dec 20₹13,877
31 Dec 21₹14,414

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 25 Jan 22

DurationReturns
1 Month 0.1%
3 Month 0.6%
6 Month 1.8%
1 Year 4%
3 Year 8%
5 Year 7.4%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 10.1%
Fund Manager information for HDFC Short Term Debt Fund
NameSinceTenure
Anil Bamboli25 Jun 1011.53 Yr.
Sankalp Baid22 Jan 210.94 Yr.

Data below for HDFC Short Term Debt Fund as on 31 Dec 21

Asset Allocation
Asset ClassValue
Cash23.82%
Debt76.18%
Debt Sector Allocation
SectorValue
Corporate45.73%
Government32.05%
Cash Equivalent21.38%
Securitized0.84%
Credit Quality
RatingValue
AA15.8%
AAA84.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.67% Govt Stock 2035
Sovereign Bonds | -
2%₹363 Cr37,500,000
6.79% Govt Stock 2027
Sovereign Bonds | -
2%₹359 Cr35,000,000
Housing Development Finance Corporation Ltd
Debentures | -
2%₹353 Cr3,500
Housing Development Finance Corporation Ltd
Debentures | -
2%₹305 Cr3,000
6.97% Govt Stock 2026
Sovereign Bonds | -
2%₹296 Cr28,500,000
Indinfravit Trust
Debentures | -
2%₹293 Cr2,900
5.63% Govt Stock 2026
Sovereign Bonds | -
2%₹292 Cr29,500,000
State Bank Of India
Debentures | -
2%₹286 Cr2,750
5.77% Govt Stock 2030
Sovereign Bonds | -
1%₹262 Cr27,500,000
State Bank Of India
Debentures | -
1%₹259 Cr2,500

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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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