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8 Best Debt Funds by HDFC Mutual Fund 2021
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.
Talk to our investment specialist
Best HDFC Debt Mutual Funds FY 21 - 22
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2020 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity HDFC Corporate Bond Fund Growth ₹25.0219
↑ 0.01 ₹29,251 0.3 2.3 10.5 8.9 11.8 5.61% 2Y 8M 18D 4Y 3M 3D HDFC Banking and PSU Debt Fund Growth ₹17.91
↑ 0.01 ₹10,364 0.3 2.2 9.6 8.4 10.6 5.6% 2Y 2M 30D 3Y 1M 17D HDFC Gilt Fund Growth ₹43.4919
↑ 0.00 ₹1,852 -0.8 0.6 7.3 7.5 10.7 5.58% 4Y 3M 27D 6Y 1M 10D HDFC Credit Risk Debt Fund Growth ₹18.2921
↑ 0.01 ₹6,996 1.3 4.8 10.8 8.2 10.9 7.94% 1Y 11M 13D 2Y 5M 10D HDFC Dynamic Debt Fund Growth ₹67.882
↓ -0.01 ₹430 -0.5 1.1 7.4 4.8 8.9 5.38% 2Y 10M 5D 3Y 10M 28D HDFC Medium Term Debt Fund Growth ₹43.5532
↑ 0.02 ₹2,952 0.7 3.1 9.2 7.9 10 6.95% 2Y 11M 25D 3Y 11M 30D HDFC Income Fund Growth ₹46.7021
↑ 0.02 ₹685 -0.4 1.2 7.6 6.8 9.3 6.15% 4Y 7M 25D 7Y 9D HDFC Short Term Debt Fund Growth ₹24.6597
↑ 0.01 ₹17,398 0.4 2.2 10 8.6 11 5.62% 2Y 2M 17D 3Y 2D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Apr 21
(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 8.9% since its launch. Ranked 2 in Corporate Bond category. Return for 2020 was 11.8% , 2019 was 10.3% and 2018 was 6.5% . HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (12 Apr 21) ₹25.0219 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹29,251 on 28 Feb 21 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.44 Sharpe Ratio 1.34 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.61% Effective Maturity 4 Years 3 Months 3 Days Modified Duration 2 Years 8 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹10,983 31 Mar 18 ₹11,713 31 Mar 19 ₹12,622 31 Mar 20 ₹13,898 31 Mar 21 ₹15,120 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 21 Duration Returns 1 Month 1.3% 3 Month 0.3% 6 Month 2.3% 1 Year 10.5% 3 Year 8.9% 5 Year 8.5% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 8.7% Fund Manager information for HDFC Corporate Bond Fund
Name Since Tenure Anupam Joshi 27 Oct 15 5.43 Yr. Anand Laddha 21 Oct 20 0.44 Yr. Data below for HDFC Corporate Bond Fund as on 28 Feb 21
Asset Allocation
Asset Class Value Cash 5.57% Debt 94.43% Debt Sector Allocation
Sector Value Corporate 51.3% Government 43.01% Cash Equivalent 5.57% Securitized 0.12% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.97% Govt Stock 2026
Sovereign Bonds | -4% ₹1,302 Cr 125,000,000
↓ -5,000,000 6.79% Govt Stock 2027
Sovereign Bonds | -4% ₹1,080 Cr 105,000,000
↓ -45,000,000 GOVT STOCK
Sovereign Bonds | -3% ₹952 Cr 94,500,000
↓ -5,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹757 Cr 7,650 Ultratech Cement Limited
Debentures | -3% ₹735 Cr 7,500 8.24% Govt Stock 2027
Sovereign Bonds | -2% ₹712 Cr 65,000,000
↓ -10,000,000 State Bank of India
Debentures | -2% ₹686 Cr 6,500 Housing Development Finance Corporation Limited
Debentures | -2% ₹624 Cr 5,993 Mangalore Refinery & Petrochemicals Ltd.
Debentures | -2% ₹565 Cr 5,720 Reliance Industries Limited
Debentures | -2% ₹557 Cr 5,000 2. HDFC Banking and PSU Debt Fund
CAGR/Annualized return of 8.6% since its launch. Ranked 6 in Banking & PSU Debt category. Return for 2020 was 10.6% , 2019 was 10.2% and 2018 was 5.9% . HDFC Banking and PSU Debt Fund
Growth Launch Date 26 Mar 14 NAV (12 Apr 21) ₹17.91 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹10,364 on 28 Feb 21 Category Debt - Banking & PSU Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.26 Sharpe Ratio 1.08 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.6% Effective Maturity 3 Years 1 Month 17 Days Modified Duration 2 Years 2 Months 30 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹10,999 31 Mar 18 ₹11,701 31 Mar 19 ₹12,509 31 Mar 20 ₹13,751 31 Mar 21 ₹14,846 Returns for HDFC Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 21 Duration Returns 1 Month 0.9% 3 Month 0.3% 6 Month 2.2% 1 Year 9.6% 3 Year 8.4% 5 Year 8.1% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2020 10.6% 2019 10.2% 2018 5.9% 2017 6.3% 2016 10.8% 2015 9.8% 2014 2013 2012 2011 Fund Manager information for HDFC Banking and PSU Debt Fund
Name Since Tenure Anil Bamboli 26 Mar 14 7.02 Yr. Anand Laddha 21 Oct 20 0.44 Yr. Data below for HDFC Banking and PSU Debt Fund as on 28 Feb 21
Asset Allocation
Asset Class Value Cash 13.17% Debt 86.83% Debt Sector Allocation
Sector Value Government 52.61% Corporate 36.14% Cash Equivalent 11.25% Credit Quality
Rating Value AA 21.56% AAA 78.4% Below B 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bank of Baroda
Debentures | -3% ₹321 Cr 3,100
↑ 2,000 National Bank For Agriculture and Rural Development
Debentures | -3% ₹318 Cr 3,000
↑ 500 State Bank Of India
Debentures | -3% ₹268 Cr 2,700 Food Corporation of India
Debentures | -2% ₹243 Cr 2,300 NHPC Limited (National Hydroelectric Power Corporation Limited)
Debentures | -2% ₹226 Cr 2,100 Housing and Urban Development Corporation Limited
Debentures | -2% ₹218 Cr 2,000 National Highways Authority of India
Debentures | -2% ₹210 Cr 2,050 State Bank of India
Debentures | -2% ₹205 Cr 2,015 Rural Electrification Corporation Limited
Debentures | -2% ₹194 Cr 2,000 Power Finance Corporation Limited
Debentures | -2% ₹182 Cr 1,750 3. HDFC Gilt Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 7 in Government Bond category. Return for 2020 was 10.7% , 2019 was 8.6% and 2018 was 5.4% . HDFC Gilt Fund
Growth Launch Date 25 Jul 01 NAV (12 Apr 21) ₹43.4919 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹1,852 on 28 Feb 21 Category Debt - Government Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.9 Sharpe Ratio 0.43 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.58% Effective Maturity 6 Years 1 Month 10 Days Modified Duration 4 Years 3 Months 27 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹11,152 31 Mar 18 ₹11,578 31 Mar 19 ₹12,296 31 Mar 20 ₹13,497 31 Mar 21 ₹14,318 Returns for HDFC Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 21 Duration Returns 1 Month 1.4% 3 Month -0.8% 6 Month 0.6% 1 Year 7.3% 3 Year 7.5% 5 Year 7.2% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 5.1% Fund Manager information for HDFC Gilt Fund
Name Since Tenure Anil Bamboli 1 Sep 07 13.59 Yr. Anand Laddha 21 Oct 20 0.44 Yr. Data below for HDFC Gilt Fund as on 28 Feb 21
Asset Allocation
Asset Class Value Cash 11.34% Debt 88.66% Debt Sector Allocation
Sector Value Government 88.66% Cash Equivalent 11.34% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.97% Govt Stock 2026
Sovereign Bonds | -12% ₹224 Cr 21,500,000
↑ 15,000,000 7.17% Govt Stock 2028
Sovereign Bonds | -11% ₹209 Cr 20,000,000 6.45% Govt Stock 2029
Sovereign Bonds | -11% ₹199 Cr 20,000,000
↓ -2,500,000 6.79% Govt Stock 2027
Sovereign Bonds | -11% ₹195 Cr 19,000,000 7.26% Govt Stock 2029
Sovereign Bonds | -10% ₹193 Cr 18,500,000
↓ -15,000,000 182 DTB 19082021
Sovereign Bonds | -8% ₹148 Cr 15,000,000
↑ 15,000,000 364 DTB 07052021
Sovereign Bonds | -7% ₹124 Cr 12,500,000
↑ 12,500,000 182 DTB 12082021
Sovereign Bonds | -7% ₹123 Cr 12,500,000
↑ 12,500,000 6.79% Govt Stock 2029
Sovereign Bonds | -6% ₹107 Cr 10,500,000 5.79% Govt Stock 2030
Sovereign Bonds | -4% ₹77 Cr 8,000,000
↓ -2,500,000 4. HDFC Credit Risk Debt Fund
CAGR/Annualized return of 8.9% since its launch. Ranked 9 in Credit Risk category. Return for 2020 was 10.9% , 2019 was 8.6% and 2018 was 5.4% . HDFC Credit Risk Debt Fund
Growth Launch Date 25 Mar 14 NAV (12 Apr 21) ₹18.2921 ↑ 0.01 (0.07 %) Net Assets (Cr) ₹6,996 on 28 Feb 21 Category Debt - Credit Risk AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.64 Sharpe Ratio 1.12 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 7.94% Effective Maturity 2 Years 5 Months 10 Days Modified Duration 1 Year 11 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹11,048 31 Mar 18 ₹11,743 31 Mar 19 ₹12,431 31 Mar 20 ₹13,565 31 Mar 21 ₹14,837 Returns for HDFC Credit Risk Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 21 Duration Returns 1 Month 1.1% 3 Month 1.3% 6 Month 4.8% 1 Year 10.8% 3 Year 8.2% 5 Year 8.2% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2020 10.9% 2019 8.6% 2018 5.4% 2017 6.6% 2016 11% 2015 9% 2014 2013 2012 2011 Fund Manager information for HDFC Credit Risk Debt Fund
Name Since Tenure Shobhit Mehrotra 25 Mar 14 7.02 Yr. Anand Laddha 21 Oct 20 0.44 Yr. Data below for HDFC Credit Risk Debt Fund as on 28 Feb 21
Asset Allocation
Asset Class Value Cash 18.62% Debt 81.38% Debt Sector Allocation
Sector Value Corporate 60.15% Government 22.66% Cash Equivalent 17.19% Credit Quality
Rating Value A 11.09% AA 52.7% AAA 33.01% BBB 2.85% Below B 0.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indinfravit Trust
Unlisted bonds | -5% ₹354 Cr 3,500 Power Finance Corporation Limited
Debentures | -4% ₹306 Cr 2,790 Pipeline Infrastructure Private Limited
Debentures | -4% ₹291 Cr 2,700 Shriram - City Union Finance Limited
Debentures | -4% ₹282 Cr 28,000 Punjab National Bank
Debentures | -4% ₹281 Cr 2,725 DLF Limited
Debentures | -4% ₹250 Cr 2,500 Vedanta Limited
Debentures | -3% ₹233 Cr 2,327 Tata Motors Limited
Debentures | -3% ₹199 Cr 2,000 Tata Motors Limited
Debentures | -3% ₹191 Cr 1,900 Vedanta Limited
Debentures | -2% ₹150 Cr 1,500 5. HDFC Dynamic Debt Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 21 in Dynamic Bond category. Return for 2020 was 8.9% , 2019 was 3.2% and 2018 was 4.1% . HDFC Dynamic Debt Fund
Growth Launch Date 28 Apr 97 NAV (12 Apr 21) ₹67.882 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹430 on 28 Feb 21 Category Debt - Dynamic Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.85 Sharpe Ratio 0.61 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-6 Months (0.5%),6 Months and above(NIL) Yield to Maturity 5.38% Effective Maturity 3 Years 10 Months 28 Days Modified Duration 2 Years 10 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹11,106 31 Mar 18 ₹11,555 31 Mar 19 ₹11,832 31 Mar 20 ₹12,486 31 Mar 21 ₹13,283 Returns for HDFC Dynamic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 21 Duration Returns 1 Month 0.5% 3 Month -0.5% 6 Month 1.1% 1 Year 7.4% 3 Year 4.8% 5 Year 5.6% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 6.2% Fund Manager information for HDFC Dynamic Debt Fund
Name Since Tenure Anil Bamboli 16 Feb 04 17.13 Yr. Anand Laddha 21 Oct 20 0.44 Yr. Data below for HDFC Dynamic Debt Fund as on 28 Feb 21
Asset Allocation
Asset Class Value Cash 9.06% Debt 90.94% Debt Sector Allocation
Sector Value Corporate 46.05% Government 44.89% Cash Equivalent 9.06% Credit Quality
Rating Value AA 28.59% AAA 61.06% Below B 10.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2028
Sovereign Bonds | -12% ₹52 Cr 5,000,000 Reliance Industries Limited
Debentures | -9% ₹39 Cr 350 Syndicate Bank
Debentures | -8% ₹36 Cr 350 6.45% Govt Stock 2029
Sovereign Bonds | -8% ₹35 Cr 3,500,000 State Bank of India
Debentures | -6% ₹27 Cr 250 Vedanta Limited
Debentures | -6% ₹25 Cr 250 6.79% Govt Stock 2029
Sovereign Bonds | -5% ₹20 Cr 2,000,000 Union Bank of India
Debentures | -4% ₹18 Cr 180 Mahanagar Telephone Nigam Limited
Debentures | -4% ₹16 Cr 150 Reliance Utilities and Power Private Limited
Debentures | -4% ₹16 Cr 150 6. HDFC Medium Term Debt Fund
CAGR/Annualized return of 8% since its launch. Ranked 22 in Medium term Bond category. Return for 2020 was 10% , 2019 was 9.1% and 2018 was 5.6% . HDFC Medium Term Debt Fund
Growth Launch Date 6 Feb 02 NAV (12 Apr 21) ₹43.5532 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹2,952 on 28 Feb 21 Category Debt - Medium term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.29 Sharpe Ratio 0.77 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 6.95% Effective Maturity 3 Years 11 Months 30 Days Modified Duration 2 Years 11 Months 25 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹11,033 31 Mar 18 ₹11,670 31 Mar 19 ₹12,426 31 Mar 20 ₹13,593 31 Mar 21 ₹14,622 Returns for HDFC Medium Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 21 Duration Returns 1 Month 1.3% 3 Month 0.7% 6 Month 3.1% 1 Year 9.2% 3 Year 7.9% 5 Year 7.8% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 8.4% Fund Manager information for HDFC Medium Term Debt Fund
Name Since Tenure Shobhit Mehrotra 1 Sep 07 13.59 Yr. Anand Laddha 21 Oct 20 0.44 Yr. Data below for HDFC Medium Term Debt Fund as on 28 Feb 21
Asset Allocation
Asset Class Value Cash 8.52% Debt 91.48% Debt Sector Allocation
Sector Value Corporate 46.55% Government 45% Cash Equivalent 7.39% Securitized 1.06% Credit Quality
Rating Value A 0.91% AA 34.45% AAA 64.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.18% Govt Stock 2024
Sovereign Bonds | -3% ₹103 Cr 10,000,000 7.27% Govt Stock 2026
Sovereign Bonds | -3% ₹95 Cr 9,000,000 7.59% Govt Stock 2026
Sovereign Bonds | -3% ₹80 Cr 7,500,000 Power Finance Corporation Ltd.
Debentures | -3% ₹75 Cr 750 TVS Credit Services Limited
Debentures | -3% ₹74 Cr 750 Green Infra Wind Energy Limited
Debentures | -2% ₹73 Cr 750 Shriram - City Union Finance Limited
Debentures | -2% ₹71 Cr 7,000 Muthoot Finance Limited
Debentures | -2% ₹60 Cr 600 5.15% Govt Stock 2025
Sovereign Bonds | -2% ₹60 Cr 6,126,300 7.26% Govt Stock 2029
Sovereign Bonds | -2% ₹57 Cr 5,500,000 7. HDFC Income Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 29 in Medium to Long term category. Return for 2020 was 9.3% , 2019 was 8.7% and 2018 was 3.6% . HDFC Income Fund
Growth Launch Date 11 Sep 00 NAV (12 Apr 21) ₹46.7021 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹685 on 28 Feb 21 Category Debt - Medium to Long term AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 2.13 Sharpe Ratio 0.29 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 6.15% Effective Maturity 7 Years 9 Days Modified Duration 4 Years 7 Months 25 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹11,030 31 Mar 18 ₹11,335 31 Mar 19 ₹11,890 31 Mar 20 ₹13,025 31 Mar 21 ₹13,751 Returns for HDFC Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 21 Duration Returns 1 Month 1.3% 3 Month -0.4% 6 Month 1.2% 1 Year 7.6% 3 Year 6.8% 5 Year 6.4% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 6.3% Fund Manager information for HDFC Income Fund
Name Since Tenure Shobhit Mehrotra 1 Sep 07 13.59 Yr. Anand Laddha 21 Oct 20 0.44 Yr. Data below for HDFC Income Fund as on 28 Feb 21
Asset Allocation
Asset Class Value Cash 15.14% Debt 84.86% Debt Sector Allocation
Sector Value Government 72.95% Cash Equivalent 15.14% Corporate 11.92% Credit Quality
Rating Value AA 16.33% AAA 83.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.77% GOI 2030
Sovereign Bonds | -9% ₹63 Cr 6,500,000
↓ -4,000,000 7.57% Govt Stock 2033
Sovereign Bonds | -6% ₹43 Cr 4,000,000 Punjab National Bank
Debentures | -6% ₹41 Cr 400 National Bank For Agriculture And Rural Development
Debentures | -6% ₹40 Cr 400
↑ 400 6.67% Govt Stock 2050
Sovereign Bonds | -5% ₹34 Cr 3,500,000 NTPC Limited
Debentures | -4% ₹27 Cr 250 7.26% Govt Stock 2029
Sovereign Bonds | -4% ₹26 Cr 2,500,000 6.97% Govt Stock 2026
Sovereign Bonds | -4% ₹26 Cr 2,500,000 State Bank of India
Debentures | -4% ₹26 Cr 250 6.68% Govt Stock 2031
Sovereign Bonds | -4% ₹25 Cr 2,500,000
↓ -1,500,000 8. HDFC Short Term Debt Fund
CAGR/Annualized return of 8.7% since its launch. Ranked 30 in Short term Bond category. Return for 2020 was 11% , 2019 was 9.7% and 2018 was 7% . HDFC Short Term Debt Fund
Growth Launch Date 25 Jun 10 NAV (12 Apr 21) ₹24.6597 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹17,398 on 28 Feb 21 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.4 Sharpe Ratio 1.4 Information Ratio 0.28 Alpha Ratio -0.14 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.62% Effective Maturity 3 Years 2 Days Modified Duration 2 Years 2 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹10,889 31 Mar 18 ₹11,607 31 Mar 19 ₹12,494 31 Mar 20 ₹13,705 31 Mar 21 ₹14,871 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 21 Duration Returns 1 Month 1% 3 Month 0.4% 6 Month 2.2% 1 Year 10% 3 Year 8.6% 5 Year 8.2% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 9.2% Fund Manager information for HDFC Short Term Debt Fund
Name Since Tenure Anil Bamboli 25 Jun 10 10.77 Yr. Anand Laddha 21 Oct 20 0.44 Yr. Data below for HDFC Short Term Debt Fund as on 28 Feb 21
Asset Allocation
Asset Class Value Cash 17.83% Debt 82.17% Debt Sector Allocation
Sector Value Corporate 49.87% Government 32.8% Cash Equivalent 15.71% Securitized 1.62% Credit Quality
Rating Value AA 18.17% AAA 81.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.77% GOI 2030
Sovereign Bonds | -2% ₹370 Cr 38,500,000
↓ -41,000,000 Housing Development Finance Corporation Limited
Debentures | -2% ₹359 Cr 3,500 6.79% Govt Stock 2027
Sovereign Bonds | -2% ₹314 Cr 30,500,000 Housing Development Finance Corporation Limited
Debentures | -2% ₹311 Cr 3,000 Indinfravit Trust
Debentures | -2% ₹293 Cr 2,900 State Bank of India
Debentures | -2% ₹290 Cr 2,750 State Bank Of India
Debentures | -2% ₹278 Cr 2,800 State Bank of India
Debentures | -1% ₹260 Cr 2,500 Rural Electrification Corporation Limited
Debentures | -1% ₹257 Cr 2,500 Motherson Sumi Systems Limited
Debentures | -1% ₹250 Cr 2,500
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