fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-62820123
8 Best Performing Debt Funds by HDFC Mutual Fund 2022 | Fincash.com

Fincash » HDFC Mutual Fund » Debt Funds

8 Best Debt Funds by HDFC Mutual Fund 2022

Updated on June 22, 2022 , 29734 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.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

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 ₹25.8135
↓ -0.01
₹22,197-1.1-0.426.63.96.53%2Y 5M 12D4Y 7M 24D
HDFC Banking and PSU Debt Fund Growth ₹18.5541
↑ 0.00
₹5,775-0.30.42.46.63.76.26%1Y 8M 8D3Y 1M 20D
HDFC Gilt Fund Growth ₹44.1533
↓ -0.02
₹1,669-1.5-1.60.74.92.26.31%2Y 10M 20D4Y 8M 16D
HDFC Credit Risk Debt Fund Growth ₹19.2951
↑ 0.00
₹8,640-0.70.33.47.577.94%2Y 1M 10D2Y 8M 19D
HDFC Dynamic Debt Fund Growth ₹72.2054
↓ -0.03
₹481-1-1.45.56.37.46.09%1Y 9M 25D5Y 6M 25D
HDFC Medium Term Debt Fund Growth ₹45.085
↓ -0.01
₹3,759-1.3-0.626.257.74%2Y 10M 6D4Y 25D
HDFC Income Fund Growth ₹46.6347
↑ 0.01
₹526-2.2-2.5-0.94.22.16.94%3Y 8M 26D6Y 8M 8D
HDFC Short Term Debt Fund Growth ₹25.5709
↓ 0.00
₹14,204-0.30.42.56.73.96.4%1Y 8M 12D2Y 9M
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jun 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 8.2% 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 (24 Jun 22) ₹25.8135 ↓ -0.01   (-0.03 %)
Net Assets (Cr) ₹22,197 on 31 May 22
Category Debt - Corporate Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.58
Sharpe Ratio -0.87
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 6.53%
Effective Maturity 4 Years 7 Months 24 Days
Modified Duration 2 Years 5 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,504
31 May 19₹11,550
31 May 20₹12,813
31 May 21₹13,786
31 May 22₹14,102

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 ₹200,132.
Net Profit of ₹20,132
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 24 Jun 22

DurationReturns
1 Month -0.1%
3 Month -1.1%
6 Month -0.4%
1 Year 2%
3 Year 6.6%
5 Year 6.9%
10 Year
15 Year
Since launch 8.2%
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 156.6 Yr.
Sankalp Baid22 Jan 211.35 Yr.

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

Asset Allocation
Asset ClassValue
Cash3.06%
Debt96.94%
Debt Sector Allocation
SectorValue
Corporate50.78%
Government45.99%
Cash Equivalent3.06%
Securitized0.17%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.97% Govt Stock 2026
Sovereign Bonds | -
7%₹1,494 Cr150,000,000
6.79% Govt Stock 2027
Sovereign Bonds | -
6%₹1,233 Cr125,000,000
5.53% Govt Stock 2033
Sovereign Bonds | -
5%₹1,076 Cr108,500,000
4.93% Govt Stock 2028
Sovereign Bonds | -
4%₹885 Cr90,000,000
↑ 30,000,000
4.68% Govt Stock 2034
Sovereign Bonds | -
4%₹802 Cr82,500,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹745 Cr7,650
Ultratech Cement Limited
Debentures | -
3%₹729 Cr7,500
Bajaj Finance Limited
Debentures | -
3%₹716 Cr7,300
State Bank Of India
Debentures | -
3%₹658 Cr6,500
Mangalore Refinery And Petrochemicals Limited
Debentures | -
2%₹551 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 7.8% 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 (24 Jun 22) ₹18.5541 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹5,775 on 31 May 22
Category Debt - Banking & PSU Debt
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.81
Sharpe Ratio -0.92
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 6.26%
Effective Maturity 3 Years 1 Month 20 Days
Modified Duration 1 Year 8 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,439
31 May 19₹11,432
31 May 20₹12,604
31 May 21₹13,528
31 May 22₹13,884

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 24 Jun 22

DurationReturns
1 Month 0.2%
3 Month -0.3%
6 Month 0.4%
1 Year 2.4%
3 Year 6.6%
5 Year 6.6%
10 Year
15 Year
Since launch 7.8%
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 148.19 Yr.
Sankalp Baid21 Apr 211.11 Yr.

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

Asset Allocation
Asset ClassValue
Cash24.15%
Debt75.85%
Debt Sector Allocation
SectorValue
Government52.48%
Corporate34.18%
Cash Equivalent13.34%
Credit Quality
RatingValue
AA8.09%
AAA91.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
5%₹274 Cr2,700
4.93% Govt Stock 2028
Sovereign Bonds | -
4%₹256 Cr26,000,000
Power Finance Corporation Ltd.
Debentures | -
3%₹176 Cr1,750
6.79% Govt Stock 2027
Sovereign Bonds | -
2%₹138 Cr14,000,000
↓ -4,000,000
Housing And Urban Development Corporation Limited
Debentures | -
2%₹131 Cr1,250
State Bank Of India
Debentures | -
2%₹128 Cr1,250
State Bank Of India
Debentures | -
2%₹126 Cr1,300
Mahanagar Telephone Nigam Limited.
Debentures | -
2%₹104 Cr1,000
Hindustan Petroleum Corporation Limited
Debentures | -
2%₹100 Cr1,000
Indian Oil Corporation Limited
Debentures | -
2%₹100 Cr1,000

3. HDFC Gilt Fund

(Erstwhile HDFC Gilt Fund - Long Term Plan)

The scheme seeks to generate credit risk - free returns through investments in sovereign securities issued by the Central Government and / or State Governments.

HDFC Gilt Fund is a Debt - Government Bond fund was launched on 25 Jul 01. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.3% since its launch.  Ranked 7 in Government Bond category.  Return for 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 (24 Jun 22) ₹44.1533 ↓ -0.02   (-0.05 %)
Net Assets (Cr) ₹1,669 on 31 May 22
Category Debt - Government Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.9
Sharpe Ratio -1.3
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 6.31%
Effective Maturity 4 Years 8 Months 16 Days
Modified Duration 2 Years 10 Months 20 Days

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,147
31 May 19₹11,075
31 May 20₹12,327
31 May 21₹12,819
31 May 22₹12,899

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 ₹194,235.
Net Profit of ₹14,235
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 24 Jun 22

DurationReturns
1 Month 0%
3 Month -1.5%
6 Month -1.6%
1 Year 0.7%
3 Year 4.9%
5 Year 4.7%
10 Year
15 Year
Since launch 7.3%
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 0714.76 Yr.
Sankalp Baid22 Jan 211.36 Yr.

Data below for HDFC Gilt Fund as on 31 May 22

Asset Allocation
Asset ClassValue
Cash18.08%
Debt81.92%
Debt Sector Allocation
SectorValue
Government81.92%
Cash Equivalent18.08%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.97% Govt Stock 2026
Sovereign Bonds | -
20%₹333 Cr33,500,000
7.17% Govt Stock 2028
Sovereign Bonds | -
15%₹244 Cr24,500,000
6.79% Govt Stock 2027
Sovereign Bonds | -
13%₹216 Cr22,000,000
4.93% Govt Stock 2028
Sovereign Bonds | -
8%₹138 Cr14,000,000
6.45% Govt Stock 2029
Sovereign Bonds | -
7%₹109 Cr11,500,000
7.26% Govt Stock 2029
Sovereign Bonds | -
6%₹95 Cr9,500,000
182 Dtb 10112022
Sovereign Bonds | -
4%₹73 Cr7,500,000
6.79% Govt Stock 2029
Sovereign Bonds | -
4%₹63 Cr6,500,000
5.38% Govt Stock 2034
Sovereign Bonds | -
3%₹58 Cr6,000,000
08.60 RJ Sdl 2028
Sovereign Bonds | -
2%₹26 Cr2,500,000

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 8.3% 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 (24 Jun 22) ₹19.2951 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹8,640 on 31 May 22
Category Debt - Credit Risk
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.55
Sharpe Ratio 0.1
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 7.94%
Effective Maturity 2 Years 8 Months 19 Days
Modified Duration 2 Years 1 Month 10 Days

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,435
31 May 19₹11,259
31 May 20₹12,050
31 May 21₹13,539
31 May 22₹14,054

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 ₹200,132.
Net Profit of ₹20,132
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 24 Jun 22

DurationReturns
1 Month 0.2%
3 Month -0.7%
6 Month 0.3%
1 Year 3.4%
3 Year 7.5%
5 Year 6.9%
10 Year
15 Year
Since launch 8.3%
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 148.19 Yr.
Sankalp Baid22 Jan 211.35 Yr.

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

Asset Allocation
Asset ClassValue
Cash16.19%
Equity1.68%
Debt82.13%
Debt Sector Allocation
SectorValue
Corporate69.38%
Cash Equivalent16.19%
Government12.74%
Credit Quality
RatingValue
A3.15%
AA54.08%
AAA42.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Hexacom Limited
Debentures | -
4%₹354 Cr3,600
Indinfravit Trust
Unlisted bonds | -
4%₹346 Cr3,500
Pipeline Infrastructure Limited
Debentures | -
4%₹331 Cr3,200
Power Finance Corporation Ltd.
Debentures | -
3%₹297 Cr2,790
Dlf Cyber City Developers Ltd
Debentures | -
3%₹266 Cr2,750
Coastal Gujarat Power Limited
Debentures | -
3%₹220 Cr2,030
Green Infra Wind Energy Limited
Debentures | -
2%₹210 Cr2,350
TATA Motors Limited
Debentures | -
2%₹204 Cr2,000
Hinduja Leyland Finance Limited
Debentures | -
2%₹196 Cr2,000
TATA Motors Limited
Debentures | -
2%₹194 Cr1,900

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 8.2% 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 (24 Jun 22) ₹72.2054 ↓ -0.03   (-0.04 %)
Net Assets (Cr) ₹481 on 31 May 22
Category Debt - Dynamic Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.77
Sharpe Ratio 0.39
Information Ratio -0.01
Alpha Ratio 3.39
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-6 Months (0.5%),6 Months and above(NIL)
Yield to Maturity 6.09%
Effective Maturity 5 Years 6 Months 25 Days
Modified Duration 1 Year 9 Months 25 Days

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,134
31 May 19₹10,443
31 May 20₹11,308
31 May 21₹11,920
31 May 22₹12,610

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 24 Jun 22

DurationReturns
1 Month -0.2%
3 Month -1%
6 Month -1.4%
1 Year 5.5%
3 Year 6.3%
5 Year 4.3%
10 Year
15 Year
Since launch 8.2%
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 0418.3 Yr.
Sankalp Baid22 Jan 211.35 Yr.

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

Asset Allocation
Asset ClassValue
Cash13.24%
Debt86.76%
Debt Sector Allocation
SectorValue
Government76.97%
Cash Equivalent13.24%
Corporate9.79%
Credit Quality
RatingValue
AA1.46%
AAA98.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.38% Govt Stock 2034
Sovereign Bonds | -
19%₹92 Cr9,500,000
7.17% Govt Stock 2028
Sovereign Bonds | -
16%₹75 Cr7,500,000
4.93% Govt Stock 2028
Sovereign Bonds | -
11%₹54 Cr5,500,000
6.97% Govt Stock 2026
Sovereign Bonds | -
10%₹50 Cr5,000,000
5.63% Govt Stock 2026
Sovereign Bonds | -
6%₹29 Cr3,000,000
State Bank Of India
Debentures | -
5%₹26 Cr250
182 Dtb 10112022
Sovereign Bonds | -
5%₹24 Cr2,500,000
Mahanagar Telephone Nigam Limited.
Debentures | -
3%₹16 Cr150
Jamnagar Utilities & Power Private Limited
Debentures | -
3%₹15 Cr150
6.79% Govt Stock 2027
Sovereign Bonds | -
2%₹10 Cr1,000,000

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 7.7% 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 (24 Jun 22) ₹45.085 ↓ -0.01   (-0.01 %)
Net Assets (Cr) ₹3,759 on 31 May 22
Category Debt - Medium term Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.31
Sharpe Ratio -0.73
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 7.74%
Effective Maturity 4 Years 25 Days
Modified Duration 2 Years 10 Months 6 Days

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,446
31 May 19₹11,327
31 May 20₹12,155
31 May 21₹13,329
31 May 22₹13,637

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 24 Jun 22

DurationReturns
1 Month 0%
3 Month -1.3%
6 Month -0.6%
1 Year 2%
3 Year 6.2%
5 Year 6.2%
10 Year
15 Year
Since launch 7.7%
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 0714.76 Yr.
Sankalp Baid22 Jan 211.35 Yr.

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

Asset Allocation
Asset ClassValue
Cash4.6%
Debt95.4%
Debt Sector Allocation
SectorValue
Corporate53.26%
Government42.14%
Cash Equivalent4.6%
Credit Quality
RatingValue
A0.68%
AA31.02%
AAA68.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.97% Govt Stock 2026
Sovereign Bonds | -
6%₹224 Cr22,500,000
7.59% Govt Stock 2026
Sovereign Bonds | -
5%₹209 Cr20,500,000
7.27% Govt Stock 2026
Sovereign Bonds | -
4%₹136 Cr13,500,000
Green Infra Wind Energy Limited
Debentures | -
3%₹112 Cr1,250
National Bank For Agriculture And Rural Development
Debentures | -
3%₹97 Cr1,000
↑ 250
Jamnagar Utilities & Power Private Limited
Debentures | -
2%₹96 Cr1,000
Sikka Ports & Terminals Limited
Debentures | -
2%₹93 Cr950
6.1% Govt Stock 2031
Sovereign Bonds | -
2%₹92 Cr10,000,000
↓ -2,500,000
Bajaj Housing Finance Limited
Debentures | -
2%₹87 Cr900
7.26% Govt Stock 2029
Sovereign Bonds | -
2%₹85 Cr8,500,000

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 7.3% 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 (24 Jun 22) ₹46.6347 ↑ 0.01   (0.01 %)
Net Assets (Cr) ₹526 on 31 May 22
Category Debt - Medium to Long term
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 2.24
Sharpe Ratio -1.84
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 6.94%
Effective Maturity 6 Years 8 Months 8 Days
Modified Duration 3 Years 8 Months 26 Days

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹9,998
31 May 19₹10,818
31 May 20₹11,868
31 May 21₹12,439
31 May 22₹12,363

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 ₹191,330.
Net Profit of ₹11,330
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 24 Jun 22

DurationReturns
1 Month -0.2%
3 Month -2.2%
6 Month -2.5%
1 Year -0.9%
3 Year 4.2%
5 Year 3.8%
10 Year
15 Year
Since launch 7.3%
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 0714.73 Yr.
Sankalp Baid22 Jan 211.36 Yr.

Data below for HDFC Income Fund as on 31 May 22

Asset Allocation
Asset ClassValue
Cash8.46%
Debt91.54%
Debt Sector Allocation
SectorValue
Government56.25%
Corporate35.29%
Cash Equivalent8.46%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.38% Govt Stock 2034
Sovereign Bonds | -
9%₹48 Cr5,000,000
6.1% Govt Stock 2031
Sovereign Bonds | -
7%₹37 Cr4,000,000
Rec Limited
Debentures | -
7%₹36 Cr350
Housing Development Finance Corporation Ltd
Debentures | -
6%₹33 Cr350
Sikka Ports & Terminals Limited
Debentures | -
6%₹29 Cr300
Ntpc Limited
Debentures | -
5%₹26 Cr250
7.26% Govt Stock 2029
Sovereign Bonds | -
5%₹25 Cr2,500,000
Power Finance Corporation Ltd.
Debentures | -
5%₹25 Cr250
6.97% Govt Stock 2026
Sovereign Bonds | -
5%₹25 Cr2,500,000
4.93% Govt Stock 2028
Sovereign Bonds | -
5%₹25 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 8.1% 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 (24 Jun 22) ₹25.5709 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹14,204 on 31 May 22
Category Debt - Short term Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.7
Sharpe Ratio -0.85
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 6.4%
Effective Maturity 2 Years 9 Months
Modified Duration 1 Year 8 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,569
31 May 19₹11,505
31 May 20₹12,699
31 May 21₹13,675
31 May 22₹14,042

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 ₹200,132.
Net Profit of ₹20,132
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 24 Jun 22

DurationReturns
1 Month 0.2%
3 Month -0.3%
6 Month 0.4%
1 Year 2.5%
3 Year 6.7%
5 Year 6.9%
10 Year
15 Year
Since launch 8.1%
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 1011.94 Yr.
Sankalp Baid22 Jan 211.35 Yr.

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

Asset Allocation
Asset ClassValue
Cash25.06%
Debt74.94%
Debt Sector Allocation
SectorValue
Corporate46.29%
Government31.03%
Cash Equivalent21.69%
Securitized0.99%
Credit Quality
RatingValue
AA16.53%
AAA83.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
4.93% Govt Stock 2028
Sovereign Bonds | -
4%₹521 Cr53,000,000
↑ 8,000,000
6.79% Govt Stock 2027
Sovereign Bonds | -
2%₹355 Cr36,000,000
↑ 1,000,000
Housing Development Finance Corporation Ltd
Debentures | -
2%₹350 Cr3,500
Housing Development Finance Corporation Ltd
Debentures | -
2%₹301 Cr3,000
Indinfravit Trust
Debentures | -
2%₹287 Cr2,900
6.97% Govt Stock 2026
Sovereign Bonds | -
2%₹284 Cr28,500,000
State Bank Of India
Debentures | -
2%₹278 Cr2,750
Rec Limited
Debentures | -
2%₹251 Cr2,500
State Bank Of India
Debentures | -
2%₹251 Cr2,450
Motherson Sumi Systems Limited
Debentures | -
2%₹248 Cr2,500

How to Invest in HDFC Mutual Fund Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

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.
How helpful was this page ?
Rated 4.4, based on 13 reviews.
POST A COMMENT