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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 September 15, 2019 , 5619 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 ₹21.8668
↓ -0.02
₹12,4162.95.811.67.96.57.48%3Y 14D4Y 1M 12D
HDFC Banking and PSU Debt Fund Growth ₹15.7394
↓ -0.01
₹3,2852.85.3117.55.98%2Y 1M 26D2Y 8M 15D
HDFC Gilt Fund Growth ₹39.0395
↓ -0.01
₹1,1732.45.311.55.65.46.5%3Y 10M 17D5Y 3M 4D
HDFC Credit Risk Debt Fund Growth ₹15.8522
↓ -0.01
₹14,8872.34.58.975.49.69%1Y 9M 18D2Y 3M 29D
HDFC Dynamic Debt Fund Growth ₹61.1816
↓ -0.03
₹66222.14.33.54.17.48%2Y 6M 25D3Y 7M 12D
HDFC Medium Term Debt Fund Growth ₹38.3906
↓ -0.04
₹1,0942.24.89.475.68.48%2Y 10M 28D3Y 10M 28D
HDFC Income Fund Growth ₹42.02
↓ -0.04
₹6082.25.210.24.63.67.72%3Y 11M 5D5Y 6M 4D
HDFC Short Term Debt Fund Growth ₹21.5775
↓ -0.01
₹8,1732.75.1107.777.73%2Y 11D2Y 7M 2D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 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 8.9% 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 (17 Sep 19) ₹21.8668 ↓ -0.02   (-0.07 %)
Net Assets (Cr) ₹12,416 on 31 Jul 19
Category Debt - Corporate Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.38
Sharpe Ratio 3.31
Information Ratio 0.06
Alpha Ratio 2.09
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.48%
Effective Maturity 4 Years 1 Month 12 Days
Modified Duration 3 Years 14 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 14₹10,000
31 Aug 15₹11,010
31 Aug 16₹12,126
31 Aug 17₹13,196
31 Aug 18₹13,767
31 Aug 19₹15,299

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 17 Sep 19

DurationReturns
1 Month 0.6%
3 Month 2.9%
6 Month 5.8%
1 Year 11.6%
3 Year 7.9%
5 Year 8.8%
10 Year
15 Year
Since launch 8.9%
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 153.68 Yr.
Amar Kalkundrikar10 Jan 190.47 Yr.

Data below for HDFC Corporate Bond Fund as on 31 Jul 19

Asset Allocation
Asset ClassValue
Cash6.25%
Debt93.75%
Debt Sector Allocation
SectorValue
Corporate65.83%
Government25.91%
Cash Equivalent6.25%
Securitized2%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
13%₹1,560 Cr150,000,000
↑ 125,000,000
Reliance Industries Limited
Debentures | -
4%₹533 Cr5,000
LIC HOUSING FINANCE LIMITED
Debentures | -
4%₹515 Cr5,000
LIC Housing Finance Limited
Debentures | -
3%₹406 Cr4,000
National Highways Authority Of India
Debentures | -
3%₹394 Cr3,750
Housing Development Finance Corporation Limited
Debentures | -
3%₹341 Cr3,343
POWER GRID CORPORATION OF INDIA LIMITED
Debentures | -
2%₹267 Cr2,500
State Bank Of India
Debentures | -
2%₹262 Cr2,500
Reliance Jio Infocomm Limited
Debentures | -
2%₹257 Cr2,547
State Bank Of India
Debentures | -
2%₹255 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 8.6% 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 (17 Sep 19) ₹15.7394 ↓ -0.01   (-0.05 %)
Net Assets (Cr) ₹3,285 on 31 Jul 19
Category Debt - Banking & PSU Debt
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.74
Sharpe Ratio 2.9
Information Ratio 0.07
Alpha Ratio -1.68
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 8%
Effective Maturity 2 Years 8 Months 15 Days
Modified Duration 2 Years 1 Month 26 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 14₹10,000
31 Aug 15₹10,979
31 Aug 16₹12,130
31 Aug 17₹13,166
31 Aug 18₹13,690
31 Aug 19₹15,097

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 17 Sep 19

DurationReturns
1 Month 0.9%
3 Month 2.8%
6 Month 5.3%
1 Year 11%
3 Year 7.5%
5 Year 8.6%
10 Year
15 Year
Since launch 8.6%
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 31 Jul 19

Asset Allocation
Asset ClassValue
Cash9.56%
Debt90.44%
Debt Sector Allocation
SectorValue
Government53.92%
Corporate36.51%
Cash Equivalent9.56%
Credit Quality
RatingValue
A11.66%
AA19.88%
AAA68.33%
Below B0.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Highways Authority Of India
Debentures | -
6%₹206 Cr2,050
Food Corporation Of India
Debentures | -
6%₹192 Cr1,800
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
5%₹181 Cr1,750
IDFC First Bank Limited
Certificate of Deposit | -
5%₹149 Cr15,500
Syndicate Bank
Debentures | -
4%₹133 Cr1,350
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
Net Current Assets
Net Current Assets | -
4%₹121 Cr
Union Bank Of India
Debentures | -
4%₹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 (17 Sep 19) ₹39.0395 ↓ -0.01   (-0.03 %)
Net Assets (Cr) ₹1,173 on 31 Jul 19
Category Debt - Government Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.9
Sharpe Ratio 3.49
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.5%
Effective Maturity 5 Years 3 Months 4 Days
Modified Duration 3 Years 10 Months 17 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 14₹10,000
31 Aug 15₹11,491
31 Aug 16₹13,211
31 Aug 17₹14,113
31 Aug 18₹14,034
31 Aug 19₹15,645

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 ₹209,201.
Net Profit of ₹29,201
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 17 Sep 19

DurationReturns
1 Month 0.1%
3 Month 2.4%
6 Month 5.3%
1 Year 11.5%
3 Year 5.6%
5 Year 9.1%
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 0711.84 Yr.
Amar Kalkundrikar10 Jan 190.47 Yr.

Data below for HDFC Gilt Fund as on 31 Jul 19

Asset Allocation
Asset ClassValue
Cash13.94%
Debt86.06%
Debt Sector Allocation
SectorValue
Government86.59%
Cash Equivalent13.41%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
18%₹227 Cr22,000,000
Net Current Assets
Net Current Assets | -
14%₹177 Cr
7.26% Govt Stock 2029
Sovereign Bonds | -
14%₹173 Cr16,500,000
↑ 6,500,000
7.35% Govt Stock 2024
Sovereign Bonds | -
8%₹104 Cr10,000,000
GOVT STOCK
Sovereign Bonds | -
7%₹84 Cr8,000,000
↓ -500,000
7.37% Govt Stock 2023
Sovereign Bonds | -
5%₹65 Cr6,240,700
08.60 RJ SDL 2028
Sovereign Bonds | -
4%₹55 Cr5,000,000
8.59% Andhra Pradesh SDL 2023
Sovereign Bonds | -
4%₹53 Cr5,000,000
8.60% Madhya Pradesh SDL 2023
Sovereign Bonds | -
4%₹53 Cr5,000,000
8.21% RJ SDL Spl 2022
Domestic Bonds | -
4%₹52 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 8.7% 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 (17 Sep 19) ₹15.8522 ↓ -0.01   (-0.06 %)
Net Assets (Cr) ₹14,887 on 31 Jul 19
Category Debt - Credit Risk
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.81
Sharpe Ratio 2.44
Information Ratio -0.44
Alpha Ratio -2.04
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 9.69%
Effective Maturity 2 Years 3 Months 29 Days
Modified Duration 1 Year 9 Months 18 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 14₹10,000
31 Aug 15₹11,126
31 Aug 16₹12,322
31 Aug 17₹13,434
31 Aug 18₹13,944
31 Aug 19₹15,074

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 17 Sep 19

DurationReturns
1 Month 1%
3 Month 2.3%
6 Month 4.5%
1 Year 8.9%
3 Year 7%
5 Year 8.5%
10 Year
15 Year
Since launch 8.7%
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 145.35 Yr.
Amar Kalkundrikar10 Jan 190.55 Yr.

Data below for HDFC Credit Risk Debt Fund as on 31 Jul 19

Asset Allocation
Asset ClassValue
Cash7.02%
Debt92.98%
Debt Sector Allocation
SectorValue
Corporate81.09%
Government11.1%
Cash Equivalent7.02%
Securitized0.79%
Credit Quality
RatingValue
A19.26%
AA53.08%
AAA25.62%
BBB1.89%
Below B0.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tata International Limited
Debentures | -
5%₹697 Cr6,950
Net Current Assets
Net Current Assets | -
3%₹461 Cr
Tata Steel Limited
Debentures | -
2%₹340 Cr2,242
Reliance Utilities And Power Private Limited
Debentures | -
2%₹338 Cr3,350
Reliance Ports And Terminals Limited
Debentures | -
2%₹331 Cr3,320
HDFC Bank Limited
Debentures | -
2%₹329 Cr3,260
↓ -350
Talwandi Sabo Power Limited
Debentures | -
2%₹328 Cr3,350
Muthoot Finance Limited
Debentures | -
2%₹322 Cr3,300,000
Tata Sky Limited
Debentures | -
2%₹302 Cr2,000
Punjab National Bank
Debentures | -
2%₹290 Cr3,000

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 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 (17 Sep 19) ₹61.1816 ↓ -0.03   (-0.05 %)
Net Assets (Cr) ₹662 on 31 Jul 19
Category Debt - Dynamic Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.84
Sharpe Ratio 0.05
Information Ratio -1.85
Alpha Ratio -8.42
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-6 Months (0.5%),6 Months and above(NIL)
Yield to Maturity 7.48%
Effective Maturity 3 Years 7 Months 12 Days
Modified Duration 2 Years 6 Months 25 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 14₹10,000
31 Aug 15₹11,248
31 Aug 16₹12,707
31 Aug 17₹13,613
31 Aug 18₹13,611
31 Aug 19₹14,126

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 ₹203,125.
Net Profit of ₹23,125
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 17 Sep 19

DurationReturns
1 Month 0.5%
3 Month 2%
6 Month 2.1%
1 Year 4.3%
3 Year 3.5%
5 Year 7%
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 31 Jul 19

Asset Allocation
Asset ClassValue
Cash4.74%
Debt95.26%
Debt Sector Allocation
SectorValue
Government52.12%
Corporate43.14%
Cash Equivalent4.74%
Credit Quality
RatingValue
A7.79%
AA14.09%
AAA71.69%
Below B6.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
12%₹79 Cr7,500,000
↑ 7,500,000
Reliance Industries Limited
Debentures | -
8%₹53 Cr500
8.21% RJ SDL Spl 2022
Domestic Bonds | -
7%₹46 Cr4,430,000
Union Bank Of India
Debentures | -
6%₹42 Cr430
Syndicate Bank
Debentures | -
5%₹35 Cr350
Net Current Assets
Net Current Assets | -
5%₹31 Cr
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 (17 Sep 19) ₹38.3906 ↓ -0.04   (-0.10 %)
Net Assets (Cr) ₹1,094 on 31 Jul 19
Category Debt - Medium term Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.29
Sharpe Ratio 2.74
Information Ratio -0.28
Alpha Ratio -1.64
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)
Yield to Maturity 8.48%
Effective Maturity 3 Years 10 Months 28 Days
Modified Duration 2 Years 10 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 14₹10,000
31 Aug 15₹10,950
31 Aug 16₹12,064
31 Aug 17₹13,049
31 Aug 18₹13,590
31 Aug 19₹14,816

HDFC Medium Term Debt Fund SIP Returns

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

Returns for HDFC Medium Term Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 19

DurationReturns
1 Month 0.5%
3 Month 2.2%
6 Month 4.8%
1 Year 9.4%
3 Year 7%
5 Year 8.1%
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 31 Jul 19

Asset Allocation
Asset ClassValue
Cash4.78%
Debt95.22%
Debt Sector Allocation
SectorValue
Corporate62.3%
Government30.53%
Cash Equivalent5.12%
Securitized2.06%
Credit Quality
RatingValue
A7.35%
AA31.09%
AAA61.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
12%₹131 Cr12,500,000
↑ 500,000
Reliance Utilities And Power Private Limited
Debentures | -
6%₹63 Cr625
Net Current Assets
Net Current Assets | -
5%₹57 Cr
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%₹45 Cr261
Syndicate Bank
Debentures | -
4%₹44 Cr450
Muthoot Finance Limited
Debentures | -
3%₹39 Cr400,000
POWER FINANCE CORPORATION LIMITED
Debentures | -
3%₹35 Cr350

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 (17 Sep 19) ₹42.02 ↓ -0.04   (-0.09 %)
Net Assets (Cr) ₹608 on 31 Jul 19
Category Debt - Medium to Long term
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 2.09
Sharpe Ratio 2.4
Information Ratio -1.37
Alpha Ratio -0.25
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)
Yield to Maturity 7.72%
Effective Maturity 5 Years 6 Months 4 Days
Modified Duration 3 Years 11 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 14₹10,000
31 Aug 15₹11,216
31 Aug 16₹12,707
31 Aug 17₹13,457
31 Aug 18₹13,274
31 Aug 19₹14,613

HDFC Income Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for HDFC Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 19

DurationReturns
1 Month 0.3%
3 Month 2.2%
6 Month 5.2%
1 Year 10.2%
3 Year 4.6%
5 Year 7.7%
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 0711.84 Yr.
Amar Kalkundrikar10 Jan 190.47 Yr.

Data below for HDFC Income Fund as on 31 Jul 19

Asset Allocation
Asset ClassValue
Cash8.39%
Debt91.61%
Debt Sector Allocation
SectorValue
Government77.51%
Corporate16.99%
Cash Equivalent5.51%
Credit Quality
RatingValue
A7%
AA26.13%
AAA66.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
12%₹74 Cr7,000,000
↑ 2,500,000
The Tata Power Company Limited
Debentures | -
9%₹57 Cr548
Punjab National Bank
Debentures | -
6%₹39 Cr400
7.17% Govt Stock 2028
Sovereign Bonds | -
6%₹36 Cr3,500,000
Collateralised Borrowing & Lending Obligation
CBLO | -
6%₹33 Cr
State Bank Of India
Debentures | -
5%₹33 Cr330
NTPC Limited
Debentures | -
4%₹27 Cr250
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
4%₹27 Cr250
NTPC Limited
Debentures | -
4%₹27 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 (17 Sep 19) ₹21.5775 ↓ -0.01   (-0.05 %)
Net Assets (Cr) ₹8,173 on 31 Jul 19
Category Debt - Short term Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.39
Sharpe Ratio 3.84
Information Ratio 0.29
Alpha Ratio 0.15
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.73%
Effective Maturity 2 Years 7 Months 2 Days
Modified Duration 2 Years 11 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 14₹10,000
31 Aug 15₹10,982
31 Aug 16₹11,986
31 Aug 17₹12,953
31 Aug 18₹13,667
31 Aug 19₹14,979

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 17 Sep 19

DurationReturns
1 Month 0.8%
3 Month 2.7%
6 Month 5.1%
1 Year 10%
3 Year 7.7%
5 Year 8.4%
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 31 Jul 19

Asset Allocation
Asset ClassValue
Cash5.53%
Debt94.47%
Debt Sector Allocation
SectorValue
Corporate61.9%
Government31.01%
Cash Equivalent6.76%
Securitized0.33%
Credit Quality
RatingValue
AA8.69%
AAA91.07%
Below B0.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Current Assets
Net Current Assets | -
5%₹402 Cr
State Bank Of India
Debentures | -
3%₹282 Cr2,750
Tata Sons Limited
Debentures | -
3%₹264 Cr2,650
Housing Development Finance Corporation Limited
Debentures | -
3%₹253 Cr2,500
Power Finance Corporation Ltd.
Debentures | -
3%₹246 Cr2,450
Tata Capital Financial Services Limited
Debentures | -
2%₹201 Cr2,000
Mahanagar Telephone Nigam Limited
Debentures | -
2%₹182 Cr1,750
Larsen And Toubro Limited
Debentures | -
2%₹179 Cr1,750
National Bank For Agriculture And Rural Development
Debentures | -
2%₹153 Cr1,500
TATA CAPITAL FINANCIAL SERVICES 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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