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8 Best Performing Debt Funds by HDFC Mutual Fund 2021 | Fincash.com

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8 Best Debt Funds by HDFC Mutual Fund 2021

Updated on January 15, 2021 , 21096 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 21 - 22

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2020 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
HDFC Corporate Bond Fund Growth ₹24.9142
↓ -0.01
₹26,2791.62.911.59.411.85.15%3Y 3M 11D4Y 7M 10D
HDFC Banking and PSU Debt Fund Growth ₹17.8271
↓ -0.01
₹10,6521.53.210.28.710.65.43%2Y 10M 6D3Y 10M 17D
HDFC Gilt Fund Growth ₹43.7125
↓ -0.08
₹2,40111.910.38.110.75.72%5Y 10M 6D8Y 2M 5D
HDFC Credit Risk Debt Fund Growth ₹18.0638
↓ 0.00
₹6,4803.15.510.98.310.98.55%2Y 1M 2D2Y 7M 13D
HDFC Dynamic Debt Fund Growth ₹68.1266
↓ -0.05
₹4891.42.78.85.48.95.55%2Y 10M 28D4Y 7M 24D
HDFC Medium Term Debt Fund Growth ₹43.2169
↓ -0.02
₹2,14724.49.78.2106.77%3Y 1M 28D4Y 18D
HDFC Income Fund Growth ₹46.8194
↓ -0.08
₹6881.32.49.47.29.36.34%5Y 8M 23D8Y 7M 17D
HDFC Short Term Debt Fund Growth ₹24.5256
↓ -0.01
₹16,9071.53.110.69.1115.41%2Y 8M 8D3Y 6M 18D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Jan 21

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 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% .

Below is the key information for HDFC Corporate Bond Fund

HDFC Corporate Bond Fund
Growth
Launch Date 29 Jun 10
NAV (15 Jan 21) ₹24.9142 ↓ -0.01   (-0.03 %)
Net Assets (Cr) ₹26,279 on 30 Nov 20
Category Debt - Corporate Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.44
Sharpe Ratio 2.38
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.15%
Effective Maturity 4 Years 7 Months 10 Days
Modified Duration 3 Years 3 Months 11 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹11,063
31 Dec 17₹11,784
31 Dec 18₹12,549
31 Dec 19₹13,845
31 Dec 20₹15,480

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 ₹209,201.
Net Profit of ₹29,201
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 15 Jan 21

DurationReturns
1 Month 0.2%
3 Month 1.6%
6 Month 2.9%
1 Year 11.5%
3 Year 9.4%
5 Year 9%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anupam Joshi27 Oct 155.18 Yr.
Anand Laddha21 Oct 200.2 Yr.

Data below for HDFC Corporate Bond Fund as on 30 Nov 20

Asset Allocation
Asset ClassValue
Cash9.34%
Debt90.66%
Debt Sector Allocation
SectorValue
Government45.74%
Corporate44.8%
Cash Equivalent9.34%
Securitized0.12%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2027
Sovereign Bonds | -
7%₹2,185 Cr205,000,000
↓ -34,000,000
6.97% Govt Stock 2026
Sovereign Bonds | -
5%₹1,449 Cr134,500,000
↓ -1,000,000
GOVT STOCK
Sovereign Bonds | -
3%₹1,001 Cr100,000,000
↑ 50,000,000
8.24% Govt Stock 2027
Sovereign Bonds | -
3%₹852 Cr75,000,000
State Bank of India
Debentures | -
2%₹706 Cr6,500
Housing Development Finance Corporation Limited
Debentures | -
2%₹629 Cr5,993
Reliance Industries Limited
Debentures | -
2%₹579 Cr5,000
Mangalore Refinery & Petrochemicals Ltd.
Debentures | -
2%₹572 Cr5,720
↑ 5,720
State Bank Of India
Debentures | -
2%₹554 Cr5,500
LIC Housing Finance Limited
Debentures | -
2%₹547 Cr5,000

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 8.9% 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% .

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 (15 Jan 21) ₹17.8271 ↓ -0.01   (-0.06 %)
Net Assets (Cr) ₹10,652 on 30 Nov 20
Category Debt - Banking & PSU Debt
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.26
Sharpe Ratio 1.85
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.43%
Effective Maturity 3 Years 10 Months 17 Days
Modified Duration 2 Years 10 Months 6 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹11,083
31 Dec 17₹11,784
31 Dec 18₹12,475
31 Dec 19₹13,751
31 Dec 20₹15,204

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 15 Jan 21

DurationReturns
1 Month 0.3%
3 Month 1.5%
6 Month 3.2%
1 Year 10.2%
3 Year 8.7%
5 Year 8.6%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anil Bamboli26 Mar 146.77 Yr.
Anand Laddha21 Oct 200.2 Yr.

Data below for HDFC Banking and PSU Debt Fund as on 30 Nov 20

Asset Allocation
Asset ClassValue
Cash8.23%
Debt91.77%
Debt Sector Allocation
SectorValue
Government57.76%
Corporate35.76%
Cash Equivalent6.48%
Credit Quality
RatingValue
AA15.29%
AAA84.67%
Below B0.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2027
Sovereign Bonds | -
3%₹320 Cr30,000,000
State Bank Of India
Debentures | -
2%₹276 Cr2,700
National Bank For Agriculture and Rural Development
Debentures | -
2%₹270 Cr2,500
5.77% GOI 2030
Sovereign Bonds | -
2%₹253 Cr25,500,000
Food Corporation of India
Debentures | -
2%₹246 Cr2,300
NHPC Limited (National Hydroelectric Power Corporation Limited)
Debentures | -
2%₹235 Cr2,100
5.22% GOI 2025
Sovereign Bonds | -
2%₹227 Cr22,500,000
Housing and Urban Development Corporation Limited
Debentures | -
2%₹225 Cr2,000
National Highways Authority of India
Debentures | -
2%₹212 Cr2,050
State Bank of India
Debentures | -
2%₹207 Cr2,015

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 2020 was 10.7% , 2019 was 8.6% and 2018 was 5.4% .

Below is the key information for HDFC Gilt Fund

HDFC Gilt Fund
Growth
Launch Date 25 Jul 01
NAV (15 Jan 21) ₹43.7125 ↓ -0.08   (-0.19 %)
Net Assets (Cr) ₹2,401 on 30 Nov 20
Category Debt - Government Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.9
Sharpe Ratio 1.61
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.72%
Effective Maturity 8 Years 2 Months 5 Days
Modified Duration 5 Years 10 Months 6 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹11,657
31 Dec 17₹11,865
31 Dec 18₹12,502
31 Dec 19₹13,571
31 Dec 20₹15,030

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 ₹206,148.
Net Profit of ₹26,148
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 15 Jan 21

DurationReturns
1 Month 0%
3 Month 1%
6 Month 1.9%
1 Year 10.3%
3 Year 8.1%
5 Year 8.5%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anil Bamboli1 Sep 0713.34 Yr.
Anand Laddha21 Oct 200.2 Yr.

Data below for HDFC Gilt Fund as on 30 Nov 20

Asset Allocation
Asset ClassValue
Cash3.81%
Debt96.19%
Debt Sector Allocation
SectorValue
Government96.19%
Cash Equivalent3.81%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.77% GOI 2030
Sovereign Bonds | -
17%₹372 Cr37,500,000
↓ -2,500,000
7.26% Govt Stock 2029
Sovereign Bonds | -
17%₹363 Cr33,500,000
6.45% Govt Stock 2029
Sovereign Bonds | -
11%₹232 Cr22,500,000
7.17% Govt Stock 2028
Sovereign Bonds | -
10%₹216 Cr20,000,000
↓ -2,500,000
6.79% Govt Stock 2027
Sovereign Bonds | -
9%₹203 Cr19,000,000
7.59% Govt Stock 2026
Sovereign Bonds | -
6%₹121 Cr11,000,000
↓ -10,000,000
6.79% Govt Stock 2029
Sovereign Bonds | -
5%₹111 Cr10,500,000
5.79% Govt Stock 2030
Sovereign Bonds | -
5%₹104 Cr10,500,000
↓ -3,000,000
6.19% Govt Stock 2034
Sovereign Bonds | -
4%₹80 Cr8,000,000
6.97% Govt Stock 2026
Sovereign Bonds | -
3%₹70 Cr6,500,000

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 9.1% since its launch.  Ranked 9 in Credit Risk category.  Return for 2020 was 10.9% , 2019 was 8.6% and 2018 was 5.4% .

Below is the key information for HDFC Credit Risk Debt Fund

HDFC Credit Risk Debt Fund
Growth
Launch Date 25 Mar 14
NAV (15 Jan 21) ₹18.0638 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹6,480 on 30 Nov 20
Category Debt - Credit Risk
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.64
Sharpe Ratio 1.31
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 8.55%
Effective Maturity 2 Years 7 Months 13 Days
Modified Duration 2 Years 1 Month 2 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹11,096
31 Dec 17₹11,825
31 Dec 18₹12,458
31 Dec 19₹13,536
31 Dec 20₹15,013

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 15 Jan 21

DurationReturns
1 Month 0.7%
3 Month 3.1%
6 Month 5.5%
1 Year 10.9%
3 Year 8.3%
5 Year 8.5%
10 Year
15 Year
Since launch 9.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Shobhit Mehrotra25 Mar 146.78 Yr.
Anand Laddha21 Oct 200.2 Yr.

Data below for HDFC Credit Risk Debt Fund as on 30 Nov 20

Asset Allocation
Asset ClassValue
Cash9.44%
Debt90.56%
Debt Sector Allocation
SectorValue
Corporate68.97%
Government21.59%
Cash Equivalent9.44%
Credit Quality
RatingValue
A11.39%
AA52.84%
AAA32.53%
BBB2.89%
Below B0.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Pipeline Infrastructure Private Limited
Debentures | -
7%₹461 Cr4,200
Indinfravit Trust
Unlisted bonds | -
5%₹359 Cr3,500
Power Finance Corporation Limited
Debentures | -
5%₹314 Cr2,790
Shriram - City Union Finance Limited
Debentures | -
4%₹279 Cr28,000
Punjab National Bank
Debentures | -
4%₹275 Cr2,725
DLF Limited
Debentures | -
4%₹250 Cr2,500
Vedanta Limited
Debentures | -
3%₹228 Cr2,327
Tata Motors Limited
Debentures | -
3%₹203 Cr2,000
Tata Motors Limited
Debentures | -
3%₹194 Cr1,900
Vedanta Limited
Debentures | -
2%₹149 Cr1,500

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 2020 was 8.9% , 2019 was 3.2% and 2018 was 4.1% .

Below is the key information for HDFC Dynamic Debt Fund

HDFC Dynamic Debt Fund
Growth
Launch Date 28 Apr 97
NAV (15 Jan 21) ₹68.1266 ↓ -0.05   (-0.07 %)
Net Assets (Cr) ₹489 on 30 Nov 20
Category Debt - Dynamic Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.85
Sharpe Ratio 1.3
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 5.55%
Effective Maturity 4 Years 7 Months 24 Days
Modified Duration 2 Years 10 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹11,474
31 Dec 17₹11,783
31 Dec 18₹12,267
31 Dec 19₹12,664
31 Dec 20₹13,798

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 ₹200,132.
Net Profit of ₹20,132
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 15 Jan 21

DurationReturns
1 Month 0.3%
3 Month 1.4%
6 Month 2.7%
1 Year 8.8%
3 Year 5.4%
5 Year 6.7%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anil Bamboli16 Feb 0416.89 Yr.
Anand Laddha21 Oct 200.2 Yr.

Data below for HDFC Dynamic Debt Fund as on 30 Nov 20

Asset Allocation
Asset ClassValue
Cash6.79%
Debt93.21%
Debt Sector Allocation
SectorValue
Government52.38%
Corporate40.82%
Cash Equivalent6.79%
Credit Quality
RatingValue
AA24.38%
AAA66.78%
Below B8.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
11%₹54 Cr5,000,000
7.17% Govt Stock 2028
Sovereign Bonds | -
11%₹54 Cr5,000,000
Reliance Industries Limited
Debentures | -
8%₹41 Cr350
Syndicate Bank
Debentures | -
7%₹36 Cr350
6.45% Govt Stock 2029
Sovereign Bonds | -
7%₹36 Cr3,500,000
State Bank of India
Debentures | -
6%₹28 Cr250
Vedanta Limited
Debentures | -
5%₹25 Cr250
6.79% Govt Stock 2029
Sovereign Bonds | -
4%₹21 Cr2,000,000
Union Bank of India
Debentures | -
4%₹18 Cr180
Mahanagar Telephone Nigam Limited
Debentures | -
3%₹17 Cr150

6. HDFC Medium Term Debt Fund

(Erstwhile HDFC High Interest Fund - Short Term Plan)

To generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. The objective is to cater to the needs of investors with shorter term investment horizons and to provide stable returns over shorter periods.

HDFC Medium Term Debt Fund is a Debt - Medium term Bond fund was launched on 6 Feb 02. It is a fund with Moderate risk and has given a CAGR/Annualized return of 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% .

Below is the key information for HDFC Medium Term Debt Fund

HDFC Medium Term Debt Fund
Growth
Launch Date 6 Feb 02
NAV (15 Jan 21) ₹43.2169 ↓ -0.02   (-0.05 %)
Net Assets (Cr) ₹2,147 on 30 Nov 20
Category Debt - Medium term Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.29
Sharpe Ratio 1.51
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 6.77%
Effective Maturity 4 Years 18 Days
Modified Duration 3 Years 1 Month 28 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹11,153
31 Dec 17₹11,770
31 Dec 18₹12,427
31 Dec 19₹13,562
31 Dec 20₹14,920

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 15 Jan 21

DurationReturns
1 Month 0.3%
3 Month 2%
6 Month 4.4%
1 Year 9.7%
3 Year 8.2%
5 Year 8.3%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Shobhit Mehrotra1 Sep 0713.34 Yr.
Anand Laddha21 Oct 200.2 Yr.

Data below for HDFC Medium Term Debt Fund as on 30 Nov 20

Asset Allocation
Asset ClassValue
Cash8.01%
Debt91.99%
Debt Sector Allocation
SectorValue
Corporate47.45%
Government44.25%
Cash Equivalent7.11%
Securitized1.19%
Credit Quality
RatingValue
A1.04%
AA33.09%
AAA65.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.18% Govt Stock 2024
Sovereign Bonds | -
5%₹142 Cr13,500,000
↑ 3,500,000
7.59% Govt Stock 2026
Sovereign Bonds | -
3%₹83 Cr7,500,000
↑ 5,000,000
Power Finance Corporation Ltd.
Debentures | -
3%₹77 Cr750
↑ 500
Green Infra Wind Energy Limited
Debentures | -
3%₹74 Cr750
7.27% Govt Stock 2026
Sovereign Bonds | -
3%₹71 Cr6,500,000
↓ -1,000,000
Shriram - City Union Finance Limited
Debentures | -
3%₹70 Cr7,000
Muthoot Finance Limited
Debentures | -
2%₹61 Cr600
7.26% Govt Stock 2029
Sovereign Bonds | -
2%₹60 Cr5,500,000
6.97% Govt Stock 2026
Sovereign Bonds | -
2%₹54 Cr5,000,000
Power Finance Corporation Limited
Debentures | -
2%₹53 Cr470

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 7.9% 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% .

Below is the key information for HDFC Income Fund

HDFC Income Fund
Growth
Launch Date 11 Sep 00
NAV (15 Jan 21) ₹46.8194 ↓ -0.08   (-0.16 %)
Net Assets (Cr) ₹688 on 30 Nov 20
Category Debt - Medium to Long term
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 2.13
Sharpe Ratio 1.51
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 6.34%
Effective Maturity 8 Years 7 Months 17 Days
Modified Duration 5 Years 8 Months 23 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹11,449
31 Dec 17₹11,598
31 Dec 18₹12,014
31 Dec 19₹13,062
31 Dec 20₹14,274

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 15 Jan 21

DurationReturns
1 Month 0.3%
3 Month 1.3%
6 Month 2.4%
1 Year 9.4%
3 Year 7.2%
5 Year 7.4%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Shobhit Mehrotra1 Sep 0713.34 Yr.
Anand Laddha21 Oct 200.2 Yr.

Data below for HDFC Income Fund as on 30 Nov 20

Asset Allocation
Asset ClassValue
Cash6.86%
Debt93.14%
Debt Sector Allocation
SectorValue
Government81.54%
Corporate11.6%
Cash Equivalent6.86%
Credit Quality
RatingValue
AA19.05%
AAA80.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.77% GOI 2030
Sovereign Bonds | -
15%₹104 Cr10,500,000
↑ 2,500,000
6.19% Govt Stock 2034
Sovereign Bonds | -
9%₹62 Cr6,275,300
7.57% Govt Stock 2033
Sovereign Bonds | -
6%₹44 Cr4,000,000
↓ -500,000
6.68% Govt Stock 2031
Sovereign Bonds | -
6%₹42 Cr4,000,000
↑ 500,000
Punjab National Bank
Debentures | -
6%₹40 Cr400
6.67% Govt Stock 2050
Sovereign Bonds | -
5%₹36 Cr3,500,000
5.85% Govt Stock 2030
Sovereign Bonds | -
5%₹35 Cr3,500,000
↑ 1,000,000
NTPC Limited
Debentures | -
4%₹28 Cr250
7.26% Govt Stock 2029
Sovereign Bonds | -
4%₹27 Cr2,500,000
6.97% Govt Stock 2026
Sovereign Bonds | -
4%₹27 Cr2,500,000
↓ -1,000,000

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 8.9% since its launch.  Ranked 30 in Short term Bond category.  Return for 2020 was 11% , 2019 was 9.7% and 2018 was 7% .

Below is the key information for HDFC Short Term Debt Fund

HDFC Short Term Debt Fund
Growth
Launch Date 25 Jun 10
NAV (15 Jan 21) ₹24.5256 ↓ -0.01   (-0.06 %)
Net Assets (Cr) ₹16,907 on 30 Nov 20
Category Debt - Short term Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.4
Sharpe Ratio 2.37
Information Ratio 0.44
Alpha Ratio -1
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.41%
Effective Maturity 3 Years 6 Months 18 Days
Modified Duration 2 Years 8 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,931
31 Dec 17₹11,644
31 Dec 18₹12,460
31 Dec 19₹13,671
31 Dec 20₹15,169

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 15 Jan 21

DurationReturns
1 Month 0.2%
3 Month 1.5%
6 Month 3.1%
1 Year 10.6%
3 Year 9.1%
5 Year 8.6%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anil Bamboli25 Jun 1010.53 Yr.
Anand Laddha21 Oct 200.2 Yr.

Data below for HDFC Short Term Debt Fund as on 30 Nov 20

Asset Allocation
Asset ClassValue
Cash13.17%
Debt86.83%
Debt Sector Allocation
SectorValue
Corporate48.51%
Government38.6%
Cash Equivalent11.12%
Securitized1.76%
Credit Quality
RatingValue
AA15.16%
AAA84.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.77% GOI 2030
Sovereign Bonds | -
4%₹788 Cr79,500,000
↑ 7,500,000
7.32% Govt Stock 2024
Sovereign Bonds | -
3%₹585 Cr54,000,000
Housing Development Finance Corporation Limited
Debentures | -
2%₹362 Cr3,500
6.79% Govt Stock 2027
Sovereign Bonds | -
2%₹325 Cr30,500,000
Housing Development Finance Corporation Limited
Debentures | -
2%₹315 Cr3,000
5.79% Govt Stock 2030
Sovereign Bonds | -
2%₹303 Cr30,500,000
↓ -4,500,000
State Bank of India
Debentures | -
2%₹299 Cr2,750
Indinfravit Trust
Debentures | -
2%₹297 Cr2,900
State Bank Of India
Debentures | -
2%₹286 Cr2,800
State Bank of India
Debentures | -
1%₹262 Cr2,500

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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