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8 Best Debt Funds by HDFC Mutual Fund 2023
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 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 23 - 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity HDFC Corporate Bond Fund Growth ₹26.9031
↑ 0.01 ₹23,220 1.7 2.9 4.2 6.1 3.3 7.58% 2Y 6M 4Y 10M 2D HDFC Banking and PSU Debt Fund Growth ₹19.2122
↑ 0.01 ₹4,831 1.6 2.7 4.1 5.6 3.3 7.49% 1Y 8M 23D 2Y 9M 25D HDFC Gilt Fund Growth ₹46.0064
↑ 0.01 ₹1,715 2.4 2.8 3.9 4.7 1.7 7.39% 3Y 3M 18D 5Y 5M 5D HDFC Credit Risk Debt Fund Growth ₹20.077
↑ 0.00 ₹8,508 1.8 2.8 4.3 7 3.7 8.49% 1Y 11M 19D 2Y 6M 22D HDFC Dynamic Debt Fund Growth ₹74.9212
↑ 0.03 ₹526 1.8 2.8 3.3 5.9 1.6 7.51% 2Y 2M 12D 5Y 9M 25D HDFC Medium Term Debt Fund Growth ₹46.9891
↑ 0.01 ₹3,691 1.9 2.8 3.9 5.7 2.9 8.1% 2Y 10M 13D 4Y 1M 28D HDFC Income Fund Growth ₹48.598
↑ 0.03 ₹533 2 2.8 3.3 3.9 0.9 7.47% 4Y 8M 12D 8Y 5M 19D HDFC Short Term Debt Fund Growth ₹26.5501
↑ 0.01 ₹11,258 1.8 2.8 4.3 5.9 3.5 7.72% 2Y 11D 3Y 5M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Feb 23
(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 Below is the key information for HDFC Corporate Bond Fund Returns up to 1 year are on 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 Below is the key information for HDFC Banking and PSU Debt Fund Returns up to 1 year are on (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 Below is the key information for HDFC Gilt Fund Returns up to 1 year are on (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 Below is the key information for HDFC Credit Risk Debt Fund Returns up to 1 year are on (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 Below is the key information for HDFC Dynamic Debt Fund Returns up to 1 year are on (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 Below is the key information for HDFC Medium Term Debt Fund Returns up to 1 year are on 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 Below is the key information for HDFC Income Fund Returns up to 1 year are on (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 Below is the key information for HDFC Short Term Debt Fund Returns up to 1 year are on 1. HDFC Corporate Bond Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 2 in Corporate Bond category. Return for 2022 was 3.3% , 2021 was 3.9% and 2020 was 11.8% . HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (03 Feb 23) ₹26.9031 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹23,220 on 31 Dec 22 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio -1.01 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.58% Effective Maturity 4 Years 10 Months 2 Days Modified Duration 2 Years 6 Months Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹10,683 31 Jan 20 ₹11,790 31 Jan 21 ₹13,077 31 Jan 22 ₹13,610 31 Jan 23 ₹14,099 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 2.9% 1 Year 4.2% 3 Year 6.1% 5 Year 7.2% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.3% 2021 3.9% 2020 11.8% 2019 10.3% 2018 6.5% 2017 6.5% 2016 10.6% 2015 8.6% 2014 10.9% 2013 7.6% Fund Manager information for HDFC Corporate Bond Fund
Name Since Tenure Anupam Joshi 27 Oct 15 7.19 Yr. Priya Ranjan 1 May 22 0.67 Yr. Data below for HDFC Corporate Bond Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 5.56% Debt 94.44% Debt Sector Allocation
Sector Value Government 51.98% Corporate 42.29% Cash Equivalent 5.56% Securitized 0.17% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.42% Govt Stock 2033
Sovereign Bonds | -5% ₹1,245 Cr 125,000,000 7.01% Govt Stock 2028
Sovereign Bonds | -4% ₹985 Cr 100,000,000 7.69% Govt Stock 2034
Sovereign Bonds | -4% ₹979 Cr 100,000,000 6.97% Govt Stock 2026
Sovereign Bonds | -4% ₹957 Cr 96,000,000
↓ -4,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -4% ₹903 Cr 91,000,000
↑ 1,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹747 Cr 7,650 Bajaj Finance Limited
Debentures | -3% ₹714 Cr 7,300 State Bank Of India
Debentures | -3% ₹654 Cr 6,500 6.79% Govt Stock 2027
Sovereign Bonds | -3% ₹617 Cr 62,500,000
↓ -1,000,000 Ultratech Cement Limited
Debentures | -3% ₹608 Cr 6,250
↓ -1,250 2. HDFC Banking and PSU Debt Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 6 in Banking & PSU Debt category. Return for 2022 was 3.3% , 2021 was 3.7% and 2020 was 10.6% . HDFC Banking and PSU Debt Fund
Growth Launch Date 26 Mar 14 NAV (03 Feb 23) ₹19.2122 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹4,831 on 31 Dec 22 Category Debt - Banking & PSU Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.81 Sharpe Ratio -1.58 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.49% Effective Maturity 2 Years 9 Months 25 Days Modified Duration 1 Year 8 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹10,605 31 Jan 20 ₹11,714 31 Jan 21 ₹12,844 31 Jan 22 ₹13,321 31 Jan 23 ₹13,816 Returns for HDFC Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 2.7% 1 Year 4.1% 3 Year 5.6% 5 Year 6.8% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.3% 2021 3.7% 2020 10.6% 2019 10.2% 2018 5.9% 2017 6.3% 2016 10.8% 2015 9.8% 2014 2013 Fund Manager information for HDFC Banking and PSU Debt Fund
Name Since Tenure Anil Bamboli 26 Mar 14 8.77 Yr. Priya Ranjan 1 May 22 0.67 Yr. Data below for HDFC Banking and PSU Debt Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 23.02% Debt 76.98% Debt Sector Allocation
Sector Value Government 46.15% Corporate 44.88% Cash Equivalent 8.97% Credit Quality
Rating Value AA 2.73% AAA 97.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.01% Govt Stock 2028
Sovereign Bonds | -6% ₹276 Cr 28,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -4% ₹194 Cr 19,500,000 Power Finance Corporation Ltd.
Debentures | -4% ₹175 Cr 1,750 Rural Electrification Corporation Limited
Debentures | -3% ₹150 Cr 1,500 6.79% Govt Stock 2027
Sovereign Bonds | -3% ₹143 Cr 14,500,000 Housing And Urban Development Corporation Limited
Debentures | -3% ₹131 Cr 1,250 State Bank Of India
Debentures | -3% ₹126 Cr 1,250 State Bank Of India
Debentures | -3% ₹125 Cr 1,300 Mahanagar Telephone Nigam Limited.
Debentures | -2% ₹102 Cr 1,000 Small Industries Development Bank Of India
Debentures | -2% ₹100 Cr 1,000 3. HDFC Gilt Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 7 in Government Bond category. Return for 2022 was 1.7% , 2021 was 2.2% and 2020 was 10.7% . HDFC Gilt Fund
Growth Launch Date 25 Jul 01 NAV (03 Feb 23) ₹46.0064 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹1,715 on 31 Dec 22 Category Debt - Government Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.9 Sharpe Ratio -1.46 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.39% Effective Maturity 5 Years 5 Months 5 Days Modified Duration 3 Years 3 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹10,627 31 Jan 20 ₹11,549 31 Jan 21 ₹12,687 31 Jan 22 ₹12,967 31 Jan 23 ₹13,280 Returns for HDFC Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 Duration Returns 1 Month 0.8% 3 Month 2.4% 6 Month 2.8% 1 Year 3.9% 3 Year 4.7% 5 Year 6% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 1.7% 2021 2.2% 2020 10.7% 2019 8.6% 2018 5.4% 2017 1.8% 2016 16.6% 2015 5.9% 2014 19% 2013 1.4% Fund Manager information for HDFC Gilt Fund
Name Since Tenure Anil Bamboli 1 Sep 07 15.34 Yr. Priya Ranjan 1 May 22 0.67 Yr. Data below for HDFC Gilt Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 3.25% Debt 96.75% Debt Sector Allocation
Sector Value Government 96.75% Cash Equivalent 3.25% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.97% Govt Stock 2026
Sovereign Bonds | -19% ₹334 Cr 33,500,000 7.17% Govt Stock 2028
Sovereign Bonds | -14% ₹245 Cr 24,500,000 6.79% Govt Stock 2027
Sovereign Bonds | -13% ₹222 Cr 22,500,000 7.38% Govt Stock 2027
Sovereign Bonds | -9% ₹149 Cr 14,750,000 7.1% Govt Stock 2029
Sovereign Bonds | -9% ₹149 Cr 15,000,000 7.01% Govt Stock 2028
Sovereign Bonds | -8% ₹143 Cr 14,500,000 6.45% Govt Stock 2029
Sovereign Bonds | -6% ₹110 Cr 11,500,000 7.26% Govt Stock 2029
Sovereign Bonds | -6% ₹95 Cr 9,500,000 6.79% Govt Stock 2029
Sovereign Bonds | -4% ₹63 Cr 6,500,000 7.69% Govt Stock 2034
Sovereign Bonds | -3% ₹59 Cr 6,000,000 4. HDFC Credit Risk Debt Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 9 in Credit Risk category. Return for 2022 was 3.7% , 2021 was 7% and 2020 was 10.9% . HDFC Credit Risk Debt Fund
Growth Launch Date 25 Mar 14 NAV (03 Feb 23) ₹20.077 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹8,508 on 31 Dec 22 Category Debt - Credit Risk AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.54 Sharpe Ratio -0.8 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12-18 Months (0.5%),18 Months and above(NIL) Yield to Maturity 8.49% Effective Maturity 2 Years 6 Months 22 Days Modified Duration 1 Year 11 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹10,544 31 Jan 20 ₹11,508 31 Jan 21 ₹12,704 31 Jan 22 ₹13,554 31 Jan 23 ₹14,095 Returns for HDFC Credit Risk Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 2.8% 1 Year 4.3% 3 Year 7% 5 Year 7.2% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.7% 2021 7% 2020 10.9% 2019 8.6% 2018 5.4% 2017 6.6% 2016 11% 2015 9% 2014 2013 Fund Manager information for HDFC Credit Risk Debt Fund
Name Since Tenure Shobhit Mehrotra 25 Mar 14 8.78 Yr. Priya Ranjan 1 May 22 0.67 Yr. Data below for HDFC Credit Risk Debt Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 10.95% Equity 1.59% Debt 87.46% Debt Sector Allocation
Sector Value Corporate 74.39% Government 13.65% Cash Equivalent 10.37% Credit Quality
Rating Value A 3.75% AA 54.53% AAA 41.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Hexacom Limited
Debentures | -4% ₹354 Cr 3,600 Indinfravit TRust
Debentures | -4% ₹338 Cr 3,500 Pipeline Infrastructure Limited
Debentures | -4% ₹325 Cr 3,200 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹298 Cr 30,000,000 Power Finance Corporation Ltd.
Debentures | -3% ₹297 Cr 2,790 Dlf Cyber City Developers Ltd
Debentures | -3% ₹267 Cr 2,750 The Tata Power Company Limited
Debentures | -3% ₹220 Cr 2,030 TATA Motors Limited
Debentures | -2% ₹203 Cr 2,000 Green Infra Wind Energy Limited
Debentures | -2% ₹201 Cr 2,350 TVS Credit Services Limited
Debentures | -2% ₹197 Cr 200 5. HDFC Dynamic Debt Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 21 in Dynamic Bond category. Return for 2022 was 1.6% , 2021 was 7.4% and 2020 was 8.9% . HDFC Dynamic Debt Fund
Growth Launch Date 28 Apr 97 NAV (03 Feb 23) ₹74.9212 ↑ 0.03 (0.04 %) Net Assets (Cr) ₹526 on 31 Dec 22 Category Debt - Dynamic Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.75 Sharpe Ratio -2.12 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-6 Months (0.5%),6 Months and above(NIL) Yield to Maturity 7.51% Effective Maturity 5 Years 9 Months 25 Days Modified Duration 2 Years 2 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹10,213 31 Jan 20 ₹10,827 31 Jan 21 ₹11,730 31 Jan 22 ₹12,579 31 Jan 23 ₹12,860 Returns for HDFC Dynamic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 2.8% 1 Year 3.3% 3 Year 5.9% 5 Year 5.3% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 1.6% 2021 7.4% 2020 8.9% 2019 3.2% 2018 4.1% 2017 2.7% 2016 14.7% 2015 5.5% 2014 16.1% 2013 5.3% Fund Manager information for HDFC Dynamic Debt Fund
Name Since Tenure Anil Bamboli 16 Feb 04 18.89 Yr. Priya Ranjan 1 May 22 0.67 Yr. Data below for HDFC Dynamic Debt Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 5.47% Debt 94.53% Debt Sector Allocation
Sector Value Government 90.9% Cash Equivalent 5.47% Corporate 3.63% Credit Quality
Rating Value AA 0.82% AAA 99.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.69% Govt Stock 2034
Sovereign Bonds | -18% ₹93 Cr 9,500,000 7.1% Govt Stock 2029
Sovereign Bonds | -15% ₹79 Cr 8,000,000 7.17% Govt Stock 2028
Sovereign Bonds | -14% ₹75 Cr 7,500,000 7.01% Govt Stock 2028
Sovereign Bonds | -10% ₹54 Cr 5,500,000 6.97% Govt Stock 2026
Sovereign Bonds | -9% ₹50 Cr 5,000,000 5.63% Govt Stock 2026
Sovereign Bonds | -7% ₹36 Cr 3,750,000 7.38% Govt Stock 2027
Sovereign Bonds | -6% ₹33 Cr 3,250,000
↑ 500,000 State Bank Of India
Debentures | -5% ₹25 Cr 250 Mahanagar Telephone Nigam Limited.
Debentures | -3% ₹15 Cr 150 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹15 Cr 150 6. HDFC Medium Term Debt Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 22 in Medium term Bond category. Return for 2022 was 2.9% , 2021 was 5% and 2020 was 10% . HDFC Medium Term Debt Fund
Growth Launch Date 6 Feb 02 NAV (03 Feb 23) ₹46.9891 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹3,691 on 31 Dec 22 Category Debt - Medium term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.3 Sharpe Ratio -1.06 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Yield to Maturity 8.1% Effective Maturity 4 Years 1 Month 28 Days Modified Duration 2 Years 10 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹10,592 31 Jan 20 ₹11,597 31 Jan 21 ₹12,658 31 Jan 22 ₹13,288 31 Jan 23 ₹13,715 Returns for HDFC Medium Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 2.8% 1 Year 3.9% 3 Year 5.7% 5 Year 6.6% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 2.9% 2021 5% 2020 10% 2019 9.1% 2018 5.6% 2017 5.5% 2016 11.5% 2015 7.4% 2014 11.2% 2013 7% Fund Manager information for HDFC Medium Term Debt Fund
Name Since Tenure Shobhit Mehrotra 1 Sep 07 15.35 Yr. Priya Ranjan 1 May 22 0.67 Yr. Data below for HDFC Medium Term Debt Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 5.69% Debt 94.31% Debt Sector Allocation
Sector Value Corporate 60.97% Government 34.02% Cash Equivalent 5.02% Credit Quality
Rating Value A 0.71% AA 31.67% AAA 67.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.97% Govt Stock 2026
Sovereign Bonds | -5% ₹189 Cr 19,000,000
↓ -2,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -5% ₹174 Cr 17,500,000 6.54% Govt Stock 2032
Sovereign Bonds | -3% ₹114 Cr 12,000,000 Green Infra Wind Energy Limited
Debentures | -3% ₹107 Cr 1,250 L&T Metro Rail (Hyderabad) Limited
Debentures | -3% ₹97 Cr 1,000 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹96 Cr 1,000 Sikka Ports & Terminals Limited
Debentures | -3% ₹92 Cr 950 6.1% Govt Stock 2031
Sovereign Bonds | -3% ₹92 Cr 10,000,000 Bajaj Housing Finance Limited
Debentures | -2% ₹87 Cr 900 Tmf Holdings Limited
Debentures | -2% ₹82 Cr 850 7. HDFC Income Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 29 in Medium to Long term category. Return for 2022 was 0.9% , 2021 was 2.1% and 2020 was 9.3% . HDFC Income Fund
Growth Launch Date 11 Sep 00 NAV (03 Feb 23) ₹48.598 ↑ 0.03 (0.06 %) Net Assets (Cr) ₹533 on 31 Dec 22 Category Debt - Medium to Long term AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 2.07 Sharpe Ratio -1.53 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 7.47% Effective Maturity 8 Years 5 Months 19 Days Modified Duration 4 Years 8 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹10,436 31 Jan 20 ₹11,375 31 Jan 21 ₹12,383 31 Jan 22 ₹12,544 31 Jan 23 ₹12,773 Returns for HDFC Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 2.8% 1 Year 3.3% 3 Year 3.9% 5 Year 5.2% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 0.9% 2021 2.1% 2020 9.3% 2019 8.7% 2018 3.6% 2017 1.3% 2016 14.5% 2015 5.3% 2014 15.7% 2013 2.2% Fund Manager information for HDFC Income Fund
Name Since Tenure Shobhit Mehrotra 11 Sep 07 15.32 Yr. Priya Ranjan 1 May 22 0.67 Yr. Data below for HDFC Income Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 5.97% Debt 94.03% Debt Sector Allocation
Sector Value Government 70.42% Corporate 23.6% Cash Equivalent 5.97% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.54% Govt Stock 2036
Sovereign Bonds | -18% ₹96 Cr 9,500,000 7.26% Govt Stock 2032
Sovereign Bonds | -16% ₹85 Cr 8,500,000
↑ 800,000 7.69% Govt Stock 2034
Sovereign Bonds | -9% ₹49 Cr 5,000,000 Ntpc Limited
Debentures | -5% ₹26 Cr 250 7.01% Govt Stock 2028
Sovereign Bonds | -5% ₹25 Cr 2,500,000 Jamnagar Utilities & Power Private Limited
Debentures | -4% ₹24 Cr 250 India Grid TRust
Debentures | -4% ₹23 Cr 230,000 Power Finance Corporation Ltd.
Debentures | -4% ₹21 Cr 200 7.1% Govt Stock 2029
Sovereign Bonds | -4% ₹20 Cr 2,000,000 LIC Housing Finance Limited
Debentures | -4% ₹20 Cr 200 8. HDFC Short Term Debt Fund
CAGR/Annualized return of 8% since its launch. Ranked 30 in Short term Bond category. Return for 2022 was 3.5% , 2021 was 3.9% and 2020 was 11% . HDFC Short Term Debt Fund
Growth Launch Date 25 Jun 10 NAV (03 Feb 23) ₹26.5501 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹11,258 on 31 Dec 22 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.74 Sharpe Ratio -1.27 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.72% Effective Maturity 3 Years 5 Months 8 Days Modified Duration 2 Years 11 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹10,719 31 Jan 20 ₹11,781 31 Jan 21 ₹12,968 31 Jan 22 ₹13,487 31 Jan 23 ₹14,006 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 2.8% 1 Year 4.3% 3 Year 5.9% 5 Year 7% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.5% 2021 3.9% 2020 11% 2019 9.7% 2018 7% 2017 6.5% 2016 9.3% 2015 8.7% 2014 10.4% 2013 8.4% Fund Manager information for HDFC Short Term Debt Fund
Name Since Tenure Anil Bamboli 25 Jun 10 12.53 Yr. Priya Ranjan 1 May 22 0.67 Yr. Data below for HDFC Short Term Debt Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 7.37% Debt 92.63% Debt Sector Allocation
Sector Value Corporate 52.93% Government 41.52% Cash Equivalent 4.61% Securitized 0.94% Credit Quality
Rating Value AA 19.81% AAA 80.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.01% Govt Stock 2028
Sovereign Bonds | -5% ₹572 Cr 58,000,000 Indinfravit TRust
Debentures | -3% ₹377 Cr 3,900 6.79% Govt Stock 2027
Sovereign Bonds | -3% ₹360 Cr 36,500,000 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹318 Cr 31,500,000
↑ 1,500,000 Samvardhana Motherson International Limited
Debentures | -3% ₹297 Cr 3,000 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹293 Cr 29,500,000 6.97% Govt Stock 2026
Sovereign Bonds | -2% ₹279 Cr 28,000,000 Bharti Telecom Limited
Debentures | -2% ₹276 Cr 2,750 State Bank Of India
Debentures | -2% ₹252 Cr 2,500 7.59% Govt Stock 2026
Sovereign Bonds | -2% ₹244 Cr 24,000,000
How to Invest in HDFC Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
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