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Top 10 Best HDFC Mutual Fund Schemes 2020

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Top 10 Best HDFC Mutual Fund Schemes for 2020

Updated on May 24, 2020 , 1342 views

HDFC Mutual Fund is one of the largest AMC’s in India. The fund house focuses on delivering consistent fund performance across categories.

The single most important factor that drives investors to invest with HDFC Mutual Fund is that “it gives the investor the chance to profitably invest in the financial market, without constantly worrying about the market fluctuations. The fund house offers schemes from across Mutual Fund category like— Equity, Debt, Fixed Income, retirement Fund, etc.

Investors can invest in these funds according to their investment goals and risk appetite. Investors willing to take a high-risk can invest in Equity Funds and one with an average risk appetite can ideally invest in Debt fund.

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HDFC

Why Opt for HDFC Mutual Fund?

  • Excellent Ratings: Many of the company schemes have a CRISIL rating of three and above.

  • Variety of Options: Investing in HDFC Mutual Fund comes with a broad range of choices.

  • Tax Benefits: Certain schemes of HDFC Mutual Fund offer tax benefits to investors.

  • Catering to the Need of Investor: The company has products which will suit every type of investor. Funds range from short-term to long-term and even open-ended to closed-ended funds. The company makes sure the investor gets what they need. It also offers products with low, medium, and high risk.

You can choose a fund from the below listed top 10 best HDFC Mutual Fund schemes for 2020. These funds have been shortlisted by undertaking certain important parameters like AUM, NAV, past performances, peer average returns, etc.

Best HDFC Mutual Fund Schemes

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2019 (%)
HDFC Corporate Bond Fund Growth ₹23.4889
↑ 0.02
₹14,518 5,000 500 35.611.68.78.9910.3
HDFC Banking and PSU Debt Fund Growth ₹16.8554
↑ 0.02
₹5,791 5,000 500 2.24.810.98.18.68.810.2
HDFC Credit Risk Debt Fund Growth ₹16.5557
↑ 0.03
₹8,436 5,000 500 -0.42.37.66.57.88.58.6
HDFC Hybrid Debt Fund Growth ₹44.0595
↑ 0.09
₹2,419 5,000 500 -8.1-7.2-4.41.259.56.6
HDFC Equity Savings Fund Growth ₹33.803
↑ 0.06
₹3,364 5,000 500 -8.9-9.7-90.75.38.15.8
HDFC Balanced Advantage Fund Growth ₹153.209
↑ 0.65
₹35,118 5,000 500 -20.9-23.7-24.7-4.72.216.66.9
HDFC Small Cap Fund Growth ₹27.16
↑ 0.01
₹6,835 5,000 500 -30-29.2-37.3-8.91.48.6-9.5
HDFC Gilt Fund Growth ₹42.1995
↑ 0.03
₹1,647 5,000 500 3.76.412.17.38.37.98.6
HDFC Short Term Debt Fund Growth ₹23.1028
↑ 0.03
₹11,000 5,000 500 2.34.910.88.38.48.89.7
HDFC Dynamic Debt Fund Growth ₹64.8616
↑ 0.06
₹511 5,000 500 1.63.98.94.26.28.43.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 20

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 2019 was 10.3% , 2018 was 6.5% and 2017 was 6.5% .

Below is the key information for HDFC Corporate Bond Fund

HDFC Corporate Bond Fund
Growth
Launch Date 29 Jun 10
NAV (26 May 20) ₹23.4889 ↑ 0.02   (0.09 %)
Net Assets (Cr) ₹14,518 on 30 Apr 20
Category Debt - Corporate Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.44
Sharpe Ratio 3.92
Information Ratio -0.14
Alpha Ratio 1.13
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.91%
Effective Maturity 3 Years 9 Months 11 Days
Modified Duration 2 Years 10 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 15₹10,000
30 Apr 16₹10,877
30 Apr 17₹11,897
30 Apr 18₹12,588
30 Apr 19₹13,630
30 Apr 20₹15,034

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 26 May 20

DurationReturns
1 Month 2.2%
3 Month 3%
6 Month 5.6%
1 Year 11.6%
3 Year 8.7%
5 Year 8.9%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2010
Fund Manager information for HDFC Corporate Bond Fund
NameSinceTenure
Anupam Joshi27 Oct 154.43 Yr.
Chirag Dagli31 Jul 190.67 Yr.

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

Asset Allocation
Asset ClassValue
Cash6.56%
Debt90.5%
Other2.94%
Debt Sector Allocation
SectorValue
Corporate56.62%
Government34.98%
Cash Equivalent5.24%
Securitized0.22%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2027
Sovereign Bonds | -
5%₹777 Cr75,000,000
↓ -12,500,000
State Bank Of India
Debentures | -
5%₹671 Cr6,500
7.59% Govt Stock 2026
Sovereign Bonds | -
4%₹541 Cr50,000,000
Reliance Industries Limited
Debentures | -
4%₹532 Cr5,000
LIC HOUSING FINANCE LIMITED
Debentures | -
4%₹517 Cr5,000
6.97% Govt Stock 2026
Sovereign Bonds | -
3%₹500 Cr47,500,000
↑ 45,000,000
Net Current Assets
Receivables | -
3%₹426 Cr
Housing Development Finance Corporation Limited
Debentures | -
3%₹423 Cr4,143
↑ 800
LIC Housing Finance Limited
Debentures | -
3%₹408 Cr4,000
Power Finance Corporation Ltd.
Debentures | -
3%₹399 Cr4,000
↑ 4,000

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 8.8% since its launch.  Ranked 6 in Banking & PSU Debt category.  Return for 2019 was 10.2% , 2018 was 5.9% and 2017 was 6.3% .

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 (26 May 20) ₹16.8554 ↑ 0.02   (0.12 %)
Net Assets (Cr) ₹5,791 on 30 Apr 20
Category Debt - Banking & PSU Debt
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.26
Sharpe Ratio 2.89
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.87%
Effective Maturity 3 Years 4 Months 13 Days
Modified Duration 2 Years 7 Months 17 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 15₹10,000
30 Apr 16₹10,920
30 Apr 17₹11,946
30 Apr 18₹12,571
30 Apr 19₹13,552
30 Apr 20₹14,799

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 26 May 20

DurationReturns
1 Month 2.3%
3 Month 2.2%
6 Month 4.8%
1 Year 10.9%
3 Year 8.1%
5 Year 8.6%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 10.2%
2018 5.9%
2017 6.3%
2016 10.8%
2015 9.8%
2014
2013
2012
2011
2010
Fund Manager information for HDFC Banking and PSU Debt Fund
NameSinceTenure
Anil Bamboli26 Mar 146.02 Yr.
Chirag Dagli31 Jul 190.67 Yr.

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

Asset Allocation
Asset ClassValue
Cash2.94%
Debt94.73%
Other2.33%
Debt Sector Allocation
SectorValue
Government56.36%
Corporate38.37%
Cash Equivalent2.94%
Credit Quality
RatingValue
A8.16%
AA14.93%
AAA76.83%
Below B0.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
5%₹265 Cr2,500
National Highways Authority Of India
Debentures | -
4%₹209 Cr2,050
Food Corporation Of India
Debentures | -
3%₹192 Cr1,800
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
3%₹170 Cr
Union Bank Of India
Debentures | -
3%₹150 Cr1,570
↑ 50
IDBI Bank Limited
Debentures | -
3%₹149 Cr1,500
Net Current Assets
Receivables | -
2%₹135 Cr
Syndicate Bank
Debentures | -
2%₹130 Cr1,350
State Bank Of India
Debentures | -
2%₹113 Cr1,100
Housing And Urban Development Corporation Ltd.
Debentures | -
2%₹108 Cr1,000

3. 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 8.5% since its launch.  Ranked 9 in Credit Risk category.  Return for 2019 was 8.6% , 2018 was 5.4% and 2017 was 6.6% .

Below is the key information for HDFC Credit Risk Debt Fund

HDFC Credit Risk Debt Fund
Growth
Launch Date 25 Mar 14
NAV (26 May 20) ₹16.5557 ↑ 0.03   (0.18 %)
Net Assets (Cr) ₹8,436 on 30 Apr 20
Category Debt - Credit Risk
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.64
Sharpe Ratio 1.14
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 10.9%
Effective Maturity 2 Years 9 Months 29 Days
Modified Duration 2 Years 24 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 15₹10,000
30 Apr 16₹10,951
30 Apr 17₹12,037
30 Apr 18₹12,660
30 Apr 19₹13,499
30 Apr 20₹14,402

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 ₹203,125.
Net Profit of ₹23,125
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 26 May 20

DurationReturns
1 Month 0.6%
3 Month -0.4%
6 Month 2.3%
1 Year 7.6%
3 Year 6.5%
5 Year 7.8%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 8.6%
2018 5.4%
2017 6.6%
2016 11%
2015 9%
2014
2013
2012
2011
2010
Fund Manager information for HDFC Credit Risk Debt Fund
NameSinceTenure
Shobhit Mehrotra25 Mar 146.02 Yr.
Chirag Dagli31 Jul 190.67 Yr.

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

Asset Allocation
Asset ClassValue
Cash1.42%
Debt86.82%
Other11.76%
Debt Sector Allocation
SectorValue
Corporate68.93%
Government17.69%
Cash Equivalent1.42%
Securitized0.19%
Credit Quality
RatingValue
A22.98%
AA46.1%
AAA30.11%
Below B0.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Current Assets
Receivables | -
12%₹992 Cr
PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -
5%₹418 Cr4,200
↑ 2,500
Indinfravit Trust
Unlisted bonds | -
4%₹349 Cr3,500
↑ 3,500
Power Finance Corporation Ltd.
Debentures | -
3%₹290 Cr2,660
↓ -1,100
Punjab National Bank
Debentures | -
3%₹279 Cr3,000
Shriram - City Union Finance Limited
Debentures | -
3%₹270 Cr28,000
↓ -10,000
DLF Limited
Debentures | -
3%₹249 Cr2,500
↓ -2,500
Vedanta Limited
Debentures | -
3%₹221 Cr2,327
Tata Motors Limited
Debentures | -
3%₹218 Cr2,500
Shriram City Union Finance Limited
Debentures | -
2%₹196 Cr2,000,000

4. HDFC Hybrid Debt Fund

(Erstwhile HDFC MF Monthly Income Plan - LTP)

The primary objective of Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme`s assets in equity and equity related instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.

HDFC Hybrid Debt Fund is a Hybrid - Hybrid Debt fund was launched on 26 Dec 03. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.5% since its launch.  Ranked 16 in Hybrid Debt category.  Return for 2019 was 6.6% , 2018 was 0.6% and 2017 was 10.8% .

Below is the key information for HDFC Hybrid Debt Fund

HDFC Hybrid Debt Fund
Growth
Launch Date 26 Dec 03
NAV (26 May 20) ₹44.0595 ↑ 0.09   (0.21 %)
Net Assets (Cr) ₹2,419 on 30 Apr 20
Category Hybrid - Hybrid Debt
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio -0.46
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 15₹10,000
30 Apr 16₹10,463
30 Apr 17₹12,184
30 Apr 18₹12,550
30 Apr 19₹13,195
30 Apr 20₹13,071

HDFC Hybrid Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450
Invest Now

Returns for HDFC Hybrid 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 26 May 20

DurationReturns
1 Month -1.4%
3 Month -8.1%
6 Month -7.2%
1 Year -4.4%
3 Year 1.2%
5 Year 5%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.6%
2018 0.6%
2017 10.8%
2016 13%
2015 3.8%
2014 24.9%
2013 3.6%
2012 15.6%
2011 -0.8%
2010 10.8%
Fund Manager information for HDFC Hybrid Debt Fund
NameSinceTenure
Shobhit Mehrotra1 Sep 0712.59 Yr.
Prashant Jain26 Dec 0316.27 Yr.
Chirag Dagli31 Jul 190.67 Yr.

Data below for HDFC Hybrid Debt Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash1.8%
Equity26.29%
Debt69.77%
Other2.14%
Equity Sector Allocation
SectorValue
Financial Services11.67%
Industrials3.31%
Utility2.85%
Basic Materials2.68%
Energy2.66%
Consumer Defensive1.44%
Health Care1.03%
Technology0.66%
Debt Sector Allocation
SectorValue
Corporate43.6%
Government22.6%
Securitized3.57%
Cash Equivalent1.8%
Credit Quality
RatingValue
A9.94%
AA42.62%
AAA46.23%
Below B1.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Vedanta Limited
Debentures | -
5%₹123 Cr1,300
Tata Housing Development Company Limited
Debentures | -
5%₹113 Cr1,150
PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -
4%₹99 Cr1,000
DLF Limited
Debentures | -
4%₹98 Cr1,000
↑ 1,000
Reliance Ports And Terminals Limited
Debentures | -
4%₹94 Cr1,000
The Tata Power Company Limited
Debentures | -
4%₹91 Cr900
↑ 500
Punjab National Bank
Debentures | -
3%₹70 Cr750
Shriram Transport Finance Company Limited
Debentures | -
3%₹68 Cr700,000
Talwandi Sabo Power Limited
Debentures | -
3%₹67 Cr692
↑ 692
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
3%₹61 Cr1,609,000
↓ -200,000

5. HDFC Equity Savings Fund

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments.

HDFC Equity Savings Fund is a Hybrid - Equity Savings fund was launched on 17 Sep 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8.1% since its launch.  Ranked 12 in Equity Savings category.  Return for 2019 was 5.8% , 2018 was 0.9% and 2017 was 16.5% .

Below is the key information for HDFC Equity Savings Fund

HDFC Equity Savings Fund
Growth
Launch Date 17 Sep 04
NAV (26 May 20) ₹33.803 ↑ 0.06   (0.18 %)
Net Assets (Cr) ₹3,364 on 30 Apr 20
Category Hybrid - Equity Savings
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2
Sharpe Ratio -0.65
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 15₹10,000
30 Apr 16₹10,360
30 Apr 17₹12,701
30 Apr 18₹13,496
30 Apr 19₹14,190
30 Apr 20₹13,372

HDFC Equity Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for HDFC Equity Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 20

DurationReturns
1 Month -0.6%
3 Month -8.9%
6 Month -9.7%
1 Year -9%
3 Year 0.7%
5 Year 5.3%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 5.8%
2018 0.9%
2017 16.5%
2016 14.1%
2015 2%
2014 15.7%
2013 6.8%
2012 12.4%
2011 5.6%
2010 10.5%
Fund Manager information for HDFC Equity Savings Fund
NameSinceTenure
Anil Bamboli17 Aug 0514.63 Yr.
Vinay Kulkarni21 Nov 0613.37 Yr.
Chirag Setalvad31 Jul 190.67 Yr.
Krishan Daga8 Jan 164.23 Yr.

Data below for HDFC Equity Savings Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash44.81%
Equity39.31%
Debt12.96%
Other2.92%
Equity Sector Allocation
SectorValue
Financial Services22.95%
Health Care7.38%
Utility7.21%
Energy6.86%
Industrials5.87%
Basic Materials5.85%
Technology5.83%
Consumer Defensive3.9%
Consumer Cyclical2.55%
Communication Services0.84%
Real Estate0.24%
Debt Sector Allocation
SectorValue
Cash Equivalent44.81%
Government8.08%
Corporate4.88%
Credit Quality
RatingValue
A49.39%
AA50.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
30%₹1,015 Cr101,519
↓ -182
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 16 | HDFC
9%₹306 Cr1,594,750
↓ -42,000
Housing Development Fin. Corp. Ltd.£
Derivatives | -
9%-₹305 Cr
The Federal Bank Ltd.
CBLO | -
9%₹290 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE
5%₹170 Cr1,163,000
↓ -341,500
Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFY
5%₹159 Cr2,223,324
↓ -280,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
4%₹150 Cr15,792,800
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
3%₹109 Cr2,860,500
State Bank of India (Financial Services)
Equity, Since 30 Sep 12 | SBIN
3%₹108 Cr5,662,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 15 | LT
3%₹104 Cr1,157,500

6. HDFC Balanced Advantage Fund

(Erstwhile HDFC Growth Fund and HDFC Prudence Fund)

Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.6% since its launch.  Ranked 23 in Dynamic Allocation category.  Return for 2019 was 6.9% , 2018 was -3.1% and 2017 was 27.9% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund
Growth
Launch Date 11 Sep 00
NAV (26 May 20) ₹153.209 ↑ 0.65   (0.43 %)
Net Assets (Cr) ₹35,118 on 30 Apr 20
Category Hybrid - Dynamic Allocation
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.15
Sharpe Ratio -0.74
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 15₹10,000
30 Apr 16₹9,827
30 Apr 17₹12,693
30 Apr 18₹13,579
30 Apr 19₹14,499
30 Apr 20₹11,999

HDFC Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹323,701.
Net Profit of ₹23,701
Invest Now

Returns for HDFC Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 20

DurationReturns
1 Month -2.7%
3 Month -20.9%
6 Month -23.7%
1 Year -24.7%
3 Year -4.7%
5 Year 2.2%
10 Year
15 Year
Since launch 16.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.9%
2018 -3.1%
2017 27.9%
2016 9.4%
2015 0.3%
2014 51.8%
2013 2.1%
2012 30.1%
2011 -15.8%
2010 12%
Fund Manager information for HDFC Balanced Advantage Fund
NameSinceTenure
Prashant Jain20 Jun 0316.79 Yr.
Chirag Dagli31 Jul 190.67 Yr.

Data below for HDFC Balanced Advantage Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash1.49%
Equity82.76%
Debt13.88%
Other1.87%
Equity Sector Allocation
SectorValue
Financial Services25.42%
Energy14.04%
Utility12.02%
Industrials9%
Technology5.54%
Basic Materials5.23%
Health Care4.99%
Consumer Defensive4.87%
Communication Services1.01%
Consumer Cyclical0.63%
Debt Sector Allocation
SectorValue
Government9.9%
Corporate3.98%
Cash Equivalent1.49%
Credit Quality
RatingValue
A20.6%
AA78.36%
AAA1.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹2,987 Cr78,572,234
↑ 1,700,000
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN
8%₹2,710 Cr142,261,476
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
6%₹2,170 Cr24,179,708
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY
5%₹1,927 Cr26,927,448
↓ -10,610,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
5%₹1,803 Cr12,298,063
↓ -1,150,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
5%₹1,711 Cr93,964,949
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555
5%₹1,650 Cr173,574,360
↑ 7,592,000
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA
5%₹1,585 Cr106,705,484
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Nov 15 | 532898
4%₹1,472 Cr90,850,000
↑ 1,500,000
State Bank Of India
Debentures | -
4%₹1,412 Cr14,200

7. HDFC Small Cap Fund

To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies.

HDFC Small Cap Fund is a Equity - Small Cap fund was launched on 3 Apr 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8.6% since its launch.  Ranked 9 in Small Cap category.  Return for 2019 was -9.5% , 2018 was -8.1% and 2017 was 60.8% .

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund
Growth
Launch Date 3 Apr 08
NAV (26 May 20) ₹27.16 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹6,835 on 30 Apr 20
Category Equity - Small Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.19
Sharpe Ratio -0.98
Information Ratio 1.01
Alpha Ratio -5.07
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 15₹10,000
30 Apr 16₹10,304
30 Apr 17₹14,262
30 Apr 18₹19,051
30 Apr 19₹17,092
30 Apr 20₹11,459

HDFC Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹315,615.
Net Profit of ₹15,615
Invest Now

Returns for HDFC Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 20

DurationReturns
1 Month -3.5%
3 Month -30%
6 Month -29.2%
1 Year -37.3%
3 Year -8.9%
5 Year 1.4%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 -9.5%
2018 -8.1%
2017 60.8%
2016 5.4%
2015 6.4%
2014 51.5%
2013 7.5%
2012 31.6%
2011 -26.2%
2010 23.3%
Fund Manager information for HDFC Small Cap Fund
NameSinceTenure
Chirag Setalvad25 Jun 145.77 Yr.
Chirag Dagli31 Jul 190.67 Yr.

Data below for HDFC Small Cap Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Consumer Cyclical20.41%
Industrials17.6%
Basic Materials13.04%
Technology11.33%
Health Care10.06%
Financial Services6.62%
Communication Services4.39%
Utility3.43%
Consumer Defensive3.35%
Energy1.49%
Asset Allocation
Asset ClassValue
Cash8.77%
Equity91.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
6%₹401 Cr
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Aug 12 | AUROPHARMA
4%₹244 Cr3,895,711
Bajaj Electricals Ltd (Utilities)
Equity, Since 31 Mar 19 | 500031
3%₹235 Cr6,891,775
↑ 56,800
Atul Ltd (Basic Materials)
Equity, Since 28 Feb 18 | ATUL
3%₹233 Cr479,359
Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Dec 17 | 500126
3%₹211 Cr489,329
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | BALKRISIND
3%₹206 Cr2,200,000
↓ -200,000
Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 532221
3%₹188 Cr8,892,000
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | 532809
3%₹188 Cr53,352,012
↑ 2,092,400
Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 500085
3%₹177 Cr13,697,228
Finolex Industries Ltd (Industrials)
Equity, Since 31 Oct 18 | FINPIPE
2%₹146 Cr3,635,482

8. 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 7.9% since its launch.  Ranked 7 in Government Bond category.  Return for 2019 was 8.6% , 2018 was 5.4% and 2017 was 1.8% .

Below is the key information for HDFC Gilt Fund

HDFC Gilt Fund
Growth
Launch Date 25 Jul 01
NAV (26 May 20) ₹42.1995 ↑ 0.03   (0.07 %)
Net Assets (Cr) ₹1,647 on 30 Apr 20
Category Debt - Government Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.9
Sharpe Ratio 3.16
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.54%
Effective Maturity 5 Years 4 Months 24 Days
Modified Duration 3 Years 11 Months 26 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 15₹10,000
30 Apr 16₹10,797
30 Apr 17₹11,874
30 Apr 18₹12,205
30 Apr 19₹13,126
30 Apr 20₹14,656

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 26 May 20

DurationReturns
1 Month 1.6%
3 Month 3.7%
6 Month 6.4%
1 Year 12.1%
3 Year 7.3%
5 Year 8.3%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2010 5.9%
Fund Manager information for HDFC Gilt Fund
NameSinceTenure
Anil Bamboli1 Sep 0712.59 Yr.
Chirag Dagli31 Jul 190.67 Yr.

Data below for HDFC Gilt Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash19.07%
Debt79.89%
Other1.04%
Debt Sector Allocation
SectorValue
Government79.89%
Cash Equivalent19.07%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
19%₹314 Cr
7.17% Govt Stock 2028
Sovereign Bonds | -
15%₹252 Cr24,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
14%₹223 Cr21,000,000
↑ 12,500,000
6.79% Govt Stock 2029
Sovereign Bonds | -
7%₹108 Cr10,500,000
6.79% Govt Stock 2027
Sovereign Bonds | -
5%₹78 Cr7,500,000
↑ 7,500,000
7.59% Govt Stock 2026
Sovereign Bonds | -
5%₹76 Cr7,000,000
6.97% Govt Stock 2026
Sovereign Bonds | -
4%₹68 Cr6,500,000
↑ 5,000,000
8.60% Madhya Pradesh SDL 2023
Sovereign Bonds | -
3%₹54 Cr5,000,000
8.59% Andhra Pradesh SDL 2023
Sovereign Bonds | -
3%₹54 Cr5,000,000
8.21% HR SDL Spl 2023
Domestic Bonds | -
3%₹53 Cr5,000,000

9. 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 8.8% since its launch.  Ranked 30 in Short term Bond category.  Return for 2019 was 9.7% , 2018 was 7% and 2017 was 6.5% .

Below is the key information for HDFC Short Term Debt Fund

HDFC Short Term Debt Fund
Growth
Launch Date 25 Jun 10
NAV (26 May 20) ₹23.1028 ↑ 0.03   (0.14 %)
Net Assets (Cr) ₹11,000 on 30 Apr 20
Category Debt - Short term Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.4
Sharpe Ratio 4.06
Information Ratio -0.17
Alpha Ratio -0.77
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.81%
Effective Maturity 3 Years 4 Months 10 Days
Modified Duration 2 Years 7 Months 6 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 15₹10,000
30 Apr 16₹10,859
30 Apr 17₹11,785
30 Apr 18₹12,508
30 Apr 19₹13,484
30 Apr 20₹14,747

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 26 May 20

DurationReturns
1 Month 2%
3 Month 2.3%
6 Month 4.9%
1 Year 10.8%
3 Year 8.3%
5 Year 8.4%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2010
Fund Manager information for HDFC Short Term Debt Fund
NameSinceTenure
Anil Bamboli25 Jun 109.77 Yr.
Chirag Dagli31 Jul 190.67 Yr.

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

Asset Allocation
Asset ClassValue
Cash2.8%
Debt93.49%
Other3.72%
Debt Sector Allocation
SectorValue
Corporate62.14%
Government27.43%
Securitized3.92%
Cash Equivalent2.8%
Credit Quality
RatingValue
A0.56%
AA13.22%
AAA86.17%
Below B0.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Current Assets
Receivables | -
4%₹409 Cr
Housing Development Finance Corporation Limited
Debentures | -
3%₹303 Cr3,000
Indinfravit Trust
Debentures | -
3%₹290 Cr2,900
State Bank Of India
Debentures | -
3%₹284 Cr2,750
Tata Sons Limited
Debentures | -
2%₹265 Cr2,650
Mobil Trust Series 10 (PTC of pools from Shriram City Union Finance Ltd.)
Unlisted bonds | -
2%₹252 Cr5,000,000
↑ 5,000,000
Rural Electrification Corporation Limited
Debentures | -
2%₹248 Cr2,500
↑ 2,500
State Bank Of India
Debentures | -
2%₹243 Cr2,500
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
2%₹212 Cr2,000
Power Finance Corporation Ltd.
Debentures | -
2%₹201 Cr2,000

10. 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 2019 was 3.2% , 2018 was 4.1% and 2017 was 2.7% .

Below is the key information for HDFC Dynamic Debt Fund

HDFC Dynamic Debt Fund
Growth
Launch Date 28 Apr 97
NAV (26 May 20) ₹64.8616 ↑ 0.06   (0.09 %)
Net Assets (Cr) ₹511 on 30 Apr 20
Category Debt - Dynamic Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.85
Sharpe Ratio 2.08
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 7.2%
Effective Maturity 4 Years 1 Month 26 Days
Modified Duration 3 Years 1 Month 6 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 15₹10,000
30 Apr 16₹10,719
30 Apr 17₹11,761
30 Apr 18₹12,085
30 Apr 19₹12,277
30 Apr 20₹13,181

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 26 May 20

DurationReturns
1 Month 1.7%
3 Month 1.6%
6 Month 3.9%
1 Year 8.9%
3 Year 4.2%
5 Year 6.2%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2010 5.7%
Fund Manager information for HDFC Dynamic Debt Fund
NameSinceTenure
Anil Bamboli16 Feb 0416.13 Yr.
Chirag Dagli31 Jul 190.67 Yr.

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

Asset Allocation
Asset ClassValue
Cash2.07%
Debt95.68%
Other2.26%
Debt Sector Allocation
SectorValue
Government54.92%
Corporate40.76%
Cash Equivalent2.07%
Credit Quality
RatingValue
A9.75%
AA15.58%
AAA66.39%
Below B8.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Limited
Debentures | -
9%₹48 Cr450
↓ -50
7.26% Govt Stock 2029
Sovereign Bonds | -
8%₹42 Cr4,000,000
7.17% Govt Stock 2028
Sovereign Bonds | -
7%₹37 Cr3,500,000
Syndicate Bank
Debentures | -
7%₹34 Cr350
Union Bank Of India
Debentures | -
6%₹31 Cr330
↓ -50
State Bank Of India
Debentures | -
5%₹27 Cr250
8.39% RJ SDL Spl 2022
Domestic Bonds | -
5%₹26 Cr2,500,000
GOVT STOCK
Sovereign Bonds | -
5%₹26 Cr2,500,000
↑ 2,500,000
Vedanta Limited
Debentures | -
5%₹24 Cr250
8.21% HR SDL Spl 2022
Domestic Bonds | -
5%₹23 Cr2,200,000
↓ -300,000

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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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