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8 Best Debt Funds by HDFC Mutual Fund 2019
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 19 - 20
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity HDFC Corporate Bond Fund Growth ₹22.0791
↓ -0.01 ₹13,112 1.4 5.8 11.4 7.8 6.5 7.49% 3Y 1M 6D 4Y 2M 23D HDFC Banking and PSU Debt Fund Growth ₹15.971
↓ -0.01 ₹3,572 2.2 6.1 11.4 7.5 5.9 7.79% 2Y 1M 8D 2Y 8M 4D HDFC Gilt Fund Growth ₹39.4007
↓ -0.04 ₹1,271 0.7 5.5 10.2 5.5 5.4 6.56% 4Y 3M 29D 5Y 11M 8D HDFC Credit Risk Debt Fund Growth ₹16.0634
↑ 0.00 ₹14,627 2.1 5.1 9.4 6.9 5.4 9.61% 1Y 9M 11D 2Y 3M 21D HDFC Dynamic Debt Fund Growth ₹61.9956
↓ -0.02 ₹637 1.6 4.8 4.3 3.4 4.1 7.39% 3Y 5M 16D 4Y 8M 28D HDFC Medium Term Debt Fund Growth ₹38.7798
↓ -0.01 ₹1,138 1.3 5 9.6 6.8 5.6 8.57% 2Y 11M 16D 4Y HDFC Income Fund Growth ₹42.3842
↓ -0.06 ₹604 0.7 5.4 9.7 4.5 3.6 7.76% 4Y 10M 5D 6Y 11M 24D HDFC Short Term Debt Fund Growth ₹21.8783
↓ -0.01 ₹8,296 2.1 5.6 10.4 7.8 7 7.56% 2Y 1M 13D 2Y 9M Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Nov 19
(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 8.8% since its launch. Ranked 2 in Corporate Bond category. Return for 2018 was 6.5% , 2017 was 6.5% and 2016 was 10.6% . HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (08 Nov 19) ₹22.0791 ↓ -0.01 (-0.07 %) Net Assets (Cr) ₹13,112 on 30 Sep 19 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.44 Sharpe Ratio 3.79 Information Ratio 0.27 Alpha Ratio 2.16 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.49% Effective Maturity 4 Years 2 Months 23 Days Modified Duration 3 Years 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,921 31 Oct 16 ₹12,045 31 Oct 17 ₹12,994 31 Oct 18 ₹13,545 31 Oct 19 ₹15,132 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 19 Duration Returns 1 Month 0.7% 3 Month 1.4% 6 Month 5.8% 1 Year 11.4% 3 Year 7.8% 5 Year 8.5% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Anupam Joshi 27 Oct 15 3.93 Yr. Chirag Dagli 31 Jul 19 0.17 Yr. Data below for HDFC Corporate Bond Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 10.66% Debt 89.34% Debt Sector Allocation
Sector Value Corporate 51.75% Government 39.14% Cash Equivalent 9.11% Credit Quality
Rating Value AA 3.34% AAA 96.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -5% ₹688 Cr 6.79% Govt Stock 2027
Sovereign Bonds | -5% ₹590 Cr 59,000,000
↑ 13,500,000 Reliance Industries Limited
Debentures | -4% ₹529 Cr 5,000 LIC HOUSING FINANCE LIMITED
Debentures | -4% ₹518 Cr 5,000 LIC Housing Finance Limited
Debentures | -3% ₹408 Cr 4,000 National Highways Authority Of India
Debentures | -3% ₹387 Cr 3,750 7.17% Govt Stock 2028
Sovereign Bonds | -3% ₹383 Cr 37,500,000
↑ 2,500,000 Housing Development Finance Corporation Limited
Debentures | -3% ₹342 Cr 3,343 6.79% Govt Stock 2029
Sovereign Bonds | -2% ₹298 Cr 30,000,000 POWER GRID CORPORATION OF INDIA LIMITED
Debentures | -2% ₹264 Cr 2,500 2. HDFC Banking and PSU Debt Fund
CAGR/Annualized return of 8.7% 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% . HDFC Banking and PSU Debt Fund
Growth Launch Date 26 Mar 14 NAV (08 Nov 19) ₹15.971 ↓ -0.01 (-0.06 %) Net Assets (Cr) ₹3,572 on 30 Sep 19 Category Debt - Banking & PSU Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.26 Sharpe Ratio 3.77 Information Ratio -0.16 Alpha Ratio -2.49 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.79% Effective Maturity 2 Years 8 Months 4 Days Modified Duration 2 Years 1 Month 8 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹11,020 31 Oct 16 ₹12,187 31 Oct 17 ₹13,150 31 Oct 18 ₹13,549 31 Oct 19 ₹15,123 Returns for HDFC Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 19 Duration Returns 1 Month 1.1% 3 Month 2.2% 6 Month 6.1% 1 Year 11.4% 3 Year 7.5% 5 Year 8.6% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Anil Bamboli 26 Mar 14 5.27 Yr. Amar Kalkundrikar 10 Jan 19 0.47 Yr. Data below for HDFC Banking and PSU Debt Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 11.92% Debt 88.08% Debt Sector Allocation
Sector Value Government 51.96% Corporate 36.12% Cash Equivalent 11.92% Credit Quality
Rating Value A 10.88% AA 20.28% AAA 68.72% Below B 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Highways Authority Of India
Debentures | -6% ₹206 Cr 2,050 Food Corporation Of India
Debentures | -5% ₹191 Cr 1,800 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -5% ₹181 Cr 1,750 IDFC First Bank Limited
Certificate of Deposit | -4% ₹150 Cr 15,500 Syndicate Bank
Debentures | -4% ₹135 Cr 1,350 Net Current Assets
Net Current Assets | -4% ₹129 Cr Housing Development Finance Corporation Limited
Debentures | -4% ₹128 Cr 1,250 Power Grid Corporation Of India Limited
Debentures | -4% ₹127 Cr 1,250 Tata International Limited
Debentures | -4% ₹125 Cr 1,250 Union Bank Of India
Debentures | -3% ₹119 Cr 1,220 3. HDFC Gilt Fund
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% . HDFC Gilt Fund
Growth Launch Date 25 Jul 01 NAV (08 Nov 19) ₹39.4007 ↓ -0.04 (-0.10 %) Net Assets (Cr) ₹1,271 on 30 Sep 19 Category Debt - Government Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.9 Sharpe Ratio 3.47 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.56% Effective Maturity 5 Years 11 Months 8 Days Modified Duration 4 Years 3 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹11,216 31 Oct 16 ₹12,800 31 Oct 17 ₹13,366 31 Oct 18 ₹13,575 31 Oct 19 ₹15,039 Returns for HDFC Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 19 Duration Returns 1 Month 0.3% 3 Month 0.7% 6 Month 5.5% 1 Year 10.2% 3 Year 5.5% 5 Year 8.3% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Anil Bamboli 1 Sep 07 12.01 Yr. Amar Kalkundrikar 10 Jan 19 0.64 Yr. Data below for HDFC Gilt Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 9.89% Debt 90.11% Debt Sector Allocation
Sector Value Government 90.11% Cash Equivalent 9.89% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2028
Sovereign Bonds | -18% ₹225 Cr 22,000,000 7.26% Govt Stock 2029
Sovereign Bonds | -10% ₹125 Cr 12,000,000
↓ -4,500,000 Treps - Tri-Party Repo
CBLO/Reverse Repo | -9% ₹108 Cr GOVT STOCK
Sovereign Bonds | -8% ₹105 Cr 10,000,000
↑ 10,000,000 7.35% Govt Stock 2024
Sovereign Bonds | -8% ₹104 Cr 10,000,000 GOVT STOCK
Sovereign Bonds | -7% ₹83 Cr 8,000,000 7.37% Govt Stock 2023
Sovereign Bonds | -5% ₹65 Cr 6,240,700 08.60 RJ SDL 2028
Sovereign Bonds | -4% ₹55 Cr 5,000,000 8.60% Madhya Pradesh SDL 2023
Sovereign Bonds | -4% ₹53 Cr 5,000,000 8.59% Andhra Pradesh SDL 2023
Sovereign Bonds | -4% ₹53 Cr 5,000,000 4. HDFC Credit Risk Debt Fund
CAGR/Annualized return of 8.8% since its launch. Ranked 9 in Credit Risk category. Return for 2018 was 5.4% , 2017 was 6.6% and 2016 was 11% . HDFC Credit Risk Debt Fund
Growth Launch Date 25 Mar 14 NAV (08 Nov 19) ₹16.0634 ↑ 0.00 (0.03 %) Net Assets (Cr) ₹14,627 on 30 Sep 19 Category Debt - Credit Risk AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.64 Sharpe Ratio 3.34 Information Ratio -0.84 Alpha Ratio -2.24 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 9.61% Effective Maturity 2 Years 3 Months 21 Days Modified Duration 1 Year 9 Months 11 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹11,003 31 Oct 16 ₹12,192 31 Oct 17 ₹13,201 31 Oct 18 ₹13,604 31 Oct 19 ₹14,894 Returns for HDFC Credit Risk Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 19 Duration Returns 1 Month 1.1% 3 Month 2.1% 6 Month 5.1% 1 Year 9.4% 3 Year 6.9% 5 Year 8.2% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Shobhit Mehrotra 25 Mar 14 5.52 Yr. Chirag Dagli 31 Jul 19 0.17 Yr. Data below for HDFC Credit Risk Debt Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 7.2% Debt 92.8% Debt Sector Allocation
Sector Value Corporate 80.32% Government 12.02% Cash Equivalent 6.69% Securitized 0.97% Credit Quality
Rating Value A 19% AA 53.62% AAA 25.36% BBB 1.87% Below B 0.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata International Limited
Debentures | -5% ₹697 Cr 6,950 Net Current Assets
Net Current Assets | -3% ₹449 Cr Muthoot Finance Limited
Debentures | -3% ₹369 Cr 3,800,000
↑ 500,000 Tata Steel Limited
Debentures | -2% ₹339 Cr 2,242 Reliance Utilities And Power Private Limited
Debentures | -2% ₹335 Cr 3,350 Talwandi Sabo Power Limited
Debentures | -2% ₹329 Cr 3,350 Reliance Ports And Terminals Limited
Debentures | -2% ₹328 Cr 3,320 HDFC Bank Limited
Debentures | -2% ₹307 Cr 3,040 Tata Sky Limited
Debentures | -2% ₹307 Cr 2,000 HPCL-Mittal Energy Limited
Debentures | -2% ₹293 Cr 1,702 5. HDFC Dynamic Debt Fund
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% . HDFC Dynamic Debt Fund
Growth Launch Date 28 Apr 97 NAV (08 Nov 19) ₹61.9956 ↓ -0.02 (-0.04 %) Net Assets (Cr) ₹637 on 30 Sep 19 Category Debt - Dynamic Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.85 Sharpe Ratio 0.2 Information Ratio -1.89 Alpha Ratio -9.19 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-6 Months (0.5%),6 Months and above(NIL) Yield to Maturity 7.39% Effective Maturity 4 Years 8 Months 28 Days Modified Duration 3 Years 5 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹11,044 31 Oct 16 ₹12,430 31 Oct 17 ₹13,073 31 Oct 18 ₹13,143 31 Oct 19 ₹13,748 Returns for HDFC Dynamic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 19 Duration Returns 1 Month 0.9% 3 Month 1.6% 6 Month 4.8% 1 Year 4.3% 3 Year 3.4% 5 Year 6.4% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Anil Bamboli 16 Feb 04 15.38 Yr. Amar Kalkundrikar 10 Jan 19 0.47 Yr. Data below for HDFC Dynamic Debt Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 3.62% Debt 96.38% Debt Sector Allocation
Sector Value Government 54.02% Corporate 42.36% Cash Equivalent 3.62% Credit Quality
Rating Value A 8.08% AA 14.51% AAA 70.81% Below B 6.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Limited
Debentures | -8% ₹53 Cr 500 Union Bank Of India
Debentures | -7% ₹42 Cr 430 GOVT STOCK
Sovereign Bonds | -7% ₹42 Cr 4,000,000
↑ 4,000,000 7.26% Govt Stock 2029
Sovereign Bonds | -7% ₹42 Cr 4,000,000
↓ -3,500,000 8.21% RJ SDL Spl 2022
Domestic Bonds | -6% ₹41 Cr 3,930,000
↓ -500,000 Syndicate Bank
Debentures | -6% ₹35 Cr 350 7.17% Govt Stock 2028
Sovereign Bonds | -5% ₹31 Cr 3,000,000 Mahanagar Telephone Nigam Limited
Debentures | -4% ₹27 Cr 250 State Bank Of India
Debentures | -4% ₹26 Cr 250 8.39% RJ SDL Spl 2022
Domestic Bonds | -4% ₹26 Cr 2,500,000 6. HDFC Medium Term Debt Fund
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% . HDFC Medium Term Debt Fund
Growth Launch Date 6 Feb 02 NAV (08 Nov 19) ₹38.7798 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹1,138 on 30 Sep 19 Category Debt - Medium term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.29 Sharpe Ratio 3.04 Information Ratio -0.95 Alpha Ratio -3.05 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Yield to Maturity 8.57% Effective Maturity 4 Years Modified Duration 2 Years 11 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,876 31 Oct 16 ₹12,023 31 Oct 17 ₹12,875 31 Oct 18 ₹13,333 31 Oct 19 ₹14,657 Returns for HDFC Medium Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 19 Duration Returns 1 Month 0.8% 3 Month 1.3% 6 Month 5% 1 Year 9.6% 3 Year 6.8% 5 Year 7.9% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Shobhit Mehrotra 1 Sep 07 12.01 Yr. Amar Kalkundrikar 10 Jan 19 0.64 Yr. Data below for HDFC Medium Term Debt Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 6.52% Debt 93.48% Debt Sector Allocation
Sector Value Corporate 60.59% Government 31.01% Cash Equivalent 6.52% Securitized 1.87% Credit Quality
Rating Value A 7.47% AA 32.44% AAA 60.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2029
Sovereign Bonds | -12% ₹140 Cr 13,500,000
↑ 1,000,000 Reliance Utilities And Power Private Limited
Debentures | -5% ₹62 Cr 625 LIC HOUSING FINANCE LIMITED
Debentures | -5% ₹52 Cr 500 Housing Development Finance Corporation Limited
Debentures | -5% ₹51 Cr 500 HDFC Bank Limited
Debentures | -4% ₹50 Cr 500 HPCL-Mittal Energy Limited
Debentures | -4% ₹46 Cr 261 Syndicate Bank
Debentures | -4% ₹45 Cr 450 Muthoot Finance Limited
Debentures | -3% ₹39 Cr 400,000 Net Current Assets
Net Current Assets | -3% ₹38 Cr Treps - Tri-Party Repo
CBLO/Reverse Repo | -3% ₹36 Cr 7. HDFC Income Fund
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% . HDFC Income Fund
Growth Launch Date 11 Sep 00 NAV (08 Nov 19) ₹42.3842 ↓ -0.06 (-0.14 %) Net Assets (Cr) ₹604 on 30 Sep 19 Category Debt - Medium to Long term AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 2.13 Sharpe Ratio 2.49 Information Ratio -1.53 Alpha Ratio -1.11 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Yield to Maturity 7.76% Effective Maturity 6 Years 11 Months 24 Days Modified Duration 4 Years 10 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,996 31 Oct 16 ₹12,383 31 Oct 17 ₹12,848 31 Oct 18 ₹12,827 31 Oct 19 ₹14,143 Returns for HDFC Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 19 Duration Returns 1 Month 0.4% 3 Month 0.7% 6 Month 5.4% 1 Year 9.7% 3 Year 4.5% 5 Year 7% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Shobhit Mehrotra 1 Sep 07 12.09 Yr. Chirag Setalvad 31 Jul 19 0.17 Yr. Data below for HDFC Income Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 5.49% Debt 94.51% Debt Sector Allocation
Sector Value Government 80.97% Corporate 13.54% Cash Equivalent 5.49% Credit Quality
Rating Value A 6.86% AA 25.34% AAA 67.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2029
Sovereign Bonds | -15% ₹88 Cr 8,500,000
↑ 500,000 GOVT STOCK
Sovereign Bonds | -10% ₹63 Cr 6,000,000
↑ 6,000,000 The Tata Power Company Limited
Debentures | -9% ₹56 Cr 548 6.79% Govt Stock 2027
Sovereign Bonds | -7% ₹40 Cr 4,000,000 Punjab National Bank
Debentures | -6% ₹39 Cr 400 6.79% Govt Stock 2029
Sovereign Bonds | -6% ₹35 Cr 3,500,000
↓ -1,000,000 State Bank Of India
Debentures | -5% ₹33 Cr 330 INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -4% ₹26 Cr 250 NTPC Limited
Debentures | -4% ₹26 Cr 250 National Highways Authority Of India
Debentures | -4% ₹26 Cr 250 8. HDFC Short Term Debt Fund
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% . HDFC Short Term Debt Fund
Growth Launch Date 25 Jun 10 NAV (08 Nov 19) ₹21.8783 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹8,296 on 30 Sep 19 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.4 Sharpe Ratio 4.83 Information Ratio 0.26 Alpha Ratio -0.39 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.56% Effective Maturity 2 Years 9 Months Modified Duration 2 Years 1 Month 13 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,926 31 Oct 16 ₹11,894 31 Oct 17 ₹12,798 31 Oct 18 ₹13,487 31 Oct 19 ₹14,912 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 19 Duration Returns 1 Month 1% 3 Month 2.1% 6 Month 5.6% 1 Year 10.4% 3 Year 7.8% 5 Year 8.3% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Anil Bamboli 25 Jun 10 9.19 Yr. Amar Kalkundrikar 10 Jan 19 0.64 Yr. Data below for HDFC Short Term Debt Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 5.21% Debt 94.79% Debt Sector Allocation
Sector Value Corporate 63.29% Government 31.19% Cash Equivalent 5.21% Securitized 0.31% Credit Quality
Rating Value AA 9.15% AAA 90.62% Below B 0.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank Of India
Debentures | -3% ₹281 Cr 2,750 Tata Sons Limited
Debentures | -3% ₹265 Cr 2,650 Net Current Assets
Net Current Assets | -3% ₹257 Cr Housing Development Finance Corporation Limited
Debentures | -3% ₹252 Cr 2,500 Power Finance Corporation Ltd.
Debentures | -3% ₹246 Cr 2,450 Tata Capital Financial Services Limited
Debentures | -2% ₹200 Cr 2,000 Mahanagar Telephone Nigam Limited
Debentures | -2% ₹182 Cr 1,750 Larsen And Toubro Limited
Debentures | -2% ₹178 Cr 1,750 National Bank For Agriculture And Rural Development
Debentures | -2% ₹153 Cr 1,500 REC LIMITED
Debentures | -2% ₹151 Cr 1,500
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