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Top 10 Best HDFC Mutual Fund Schemes 2019

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Top 10 Best HDFC Mutual Fund Schemes for 2019

Updated on November 15, 2019 , 181 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 2019. 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 (%)2018 (%)
HDFC Corporate Bond Fund Growth ₹22.1487
↑ 0.02
₹13,112 5,000 500 2.15.911.37.78.68.86.5
HDFC Banking and PSU Debt Fund Growth ₹16.0174
↑ 0.01
₹3,572 5,000 500 2.86.111.37.38.68.75.9
HDFC Credit Risk Debt Fund Growth ₹16.1102
↑ 0.01
₹14,627 5,000 500 2.65.29.46.78.38.85.4
HDFC Hybrid Debt Fund Growth ₹46.9758
↑ 0.07
₹2,904 5,000 500 2.84.57.35.47.110.20.6
HDFC Equity Savings Fund Growth ₹37.215
↑ 0.06
₹4,823 5,000 500 2.835.37.37.69.10.9
HDFC Balanced Advantage Fund Growth ₹188.872
↑ 2.91
₹37,850 5,000 500 2.9-1.23.116.615.517.2
HDFC Small Cap Fund Growth ₹38.208
↓ -0.07
₹8,845 5,000 500 1.1-6.5-8.710.39.312.2-8.1
HDFC Short Term Debt Fund Growth ₹21.9367
↑ 0.01
₹8,296 5,000 500 2.65.710.37.78.38.77
HDFC Gilt Fund Growth ₹39.5106
↑ 0.02
₹1,271 5,000 500 1.75.610.14.98.47.85.4
HDFC Medium Term Debt Fund Growth ₹38.9045
↑ 0.03
₹1,138 5,000 500 2.15.19.66.67.97.95.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Nov 19

1. HDFC Corporate Bond Fund

(Erstwhile HDFC Medium Term Opportunities Fund)

To generate regular income through investments in Debt/ Money Market Instruments and Government Securities with maturities not exceeding 60 months.

HDFC Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 29 Jun 10. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 8.8% since its launch.  Ranked 2 in Corporate Bond category.  Return for 2018 was 6.5% , 2017 was 6.5% and 2016 was 10.6% .

Below is the key information for HDFC Corporate Bond Fund

HDFC Corporate Bond Fund
Growth
Launch Date 29 Jun 10
NAV (15 Nov 19) ₹22.1487 ↑ 0.02   (0.08 %)
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.

DateValue
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

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 15 Nov 19

DurationReturns
1 Month 0.8%
3 Month 2.1%
6 Month 5.9%
1 Year 11.3%
3 Year 7.7%
5 Year 8.6%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.5%
2017 6.5%
2016 10.6%
2015 8.6%
2014 10.9%
2013 7.6%
2012 10.5%
2011 8.7%
2010
2009
Fund Manager information for HDFC Corporate Bond Fund
NameSinceTenure
Anupam Joshi27 Oct 153.93 Yr.
Chirag Dagli31 Jul 190.17 Yr.

Data below for HDFC Corporate Bond Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash10.66%
Debt89.34%
Debt Sector Allocation
SectorValue
Corporate51.75%
Government39.14%
Cash Equivalent9.11%
Credit Quality
RatingValue
AA3.34%
AAA96.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Current Assets
Net Current Assets | -
5%₹688 Cr
6.79% Govt Stock 2027
Sovereign Bonds | -
5%₹590 Cr59,000,000
↑ 13,500,000
Reliance Industries Limited
Debentures | -
4%₹529 Cr5,000
LIC HOUSING FINANCE LIMITED
Debentures | -
4%₹518 Cr5,000
LIC Housing Finance Limited
Debentures | -
3%₹408 Cr4,000
National Highways Authority Of India
Debentures | -
3%₹387 Cr3,750
7.17% Govt Stock 2028
Sovereign Bonds | -
3%₹383 Cr37,500,000
↑ 2,500,000
Housing Development Finance Corporation Limited
Debentures | -
3%₹342 Cr3,343
6.79% Govt Stock 2029
Sovereign Bonds | -
2%₹298 Cr30,000,000
POWER GRID CORPORATION OF INDIA LIMITED
Debentures | -
2%₹264 Cr2,500

2. HDFC Banking and PSU Debt Fund

To generate regular income through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks and Public Sector undertakings. There is no assurance that the investment objective of the Scheme will be realized.

HDFC Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 26 Mar 14. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 8.7% 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% .

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 Nov 19) ₹16.0174 ↑ 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.

DateValue
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

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 Nov 19

DurationReturns
1 Month 1.2%
3 Month 2.8%
6 Month 6.1%
1 Year 11.3%
3 Year 7.3%
5 Year 8.6%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 5.9%
2017 6.3%
2016 10.8%
2015 9.8%
2014
2013
2012
2011
2010
2009
Fund Manager information for HDFC Banking and PSU Debt Fund
NameSinceTenure
Anil Bamboli26 Mar 145.6 Yr.
Chirag Dagli31 Jul 190.25 Yr.

Data below for HDFC Banking and PSU Debt Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash15.82%
Debt84.18%
Debt Sector Allocation
SectorValue
Government49.51%
Corporate34.67%
Cash Equivalent15.82%
Credit Quality
RatingValue
A10.88%
AA20.28%
AAA68.72%
Below B0.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Highways Authority Of India
Debentures | -
6%₹206 Cr2,050
Food Corporation Of India
Debentures | -
5%₹191 Cr1,800
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
5%₹181 Cr1,750
IDFC First Bank Limited
Certificate of Deposit | -
4%₹150 Cr15,500
Syndicate Bank
Debentures | -
4%₹135 Cr1,350
Net Current Assets
Net Current Assets | -
4%₹129 Cr
Housing Development Finance Corporation Limited
Debentures | -
4%₹128 Cr1,250
Power Grid Corporation Of India Limited
Debentures | -
4%₹127 Cr1,250
Tata International Limited
Debentures | -
4%₹125 Cr1,250
Union Bank Of India
Debentures | -
3%₹119 Cr1,220

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 8.8% since its launch.  Ranked 9 in Credit Risk category.  Return for 2018 was 5.4% , 2017 was 6.6% and 2016 was 11% .

Below is the key information for HDFC Credit Risk Debt Fund

HDFC Credit Risk Debt Fund
Growth
Launch Date 25 Mar 14
NAV (15 Nov 19) ₹16.1102 ↑ 0.01   (0.08 %)
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.

DateValue
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

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 Nov 19

DurationReturns
1 Month 1.2%
3 Month 2.6%
6 Month 5.2%
1 Year 9.4%
3 Year 6.7%
5 Year 8.3%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 5.4%
2017 6.6%
2016 11%
2015 9%
2014
2013
2012
2011
2010
2009
Fund Manager information for HDFC Credit Risk Debt Fund
NameSinceTenure
Shobhit Mehrotra25 Mar 145.52 Yr.
Chirag Dagli31 Jul 190.17 Yr.

Data below for HDFC Credit Risk Debt Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash7.99%
Debt92.01%
Debt Sector Allocation
SectorValue
Corporate78.76%
Government14.08%
Cash Equivalent6.29%
Securitized0.87%
Credit Quality
RatingValue
A19%
AA53.62%
AAA25.36%
BBB1.87%
Below B0.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tata International Limited
Debentures | -
5%₹697 Cr6,950
Net Current Assets
Net Current Assets | -
3%₹449 Cr
Muthoot Finance Limited
Debentures | -
3%₹369 Cr3,800,000
↑ 500,000
Tata Steel Limited
Debentures | -
2%₹339 Cr2,242
Reliance Utilities And Power Private Limited
Debentures | -
2%₹335 Cr3,350
Talwandi Sabo Power Limited
Debentures | -
2%₹329 Cr3,350
Reliance Ports And Terminals Limited
Debentures | -
2%₹328 Cr3,320
HDFC Bank Limited
Debentures | -
2%₹307 Cr3,040
Tata Sky Limited
Debentures | -
2%₹307 Cr2,000
HPCL-Mittal Energy Limited
Debentures | -
2%₹293 Cr1,702

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 10.2% since its launch.  Ranked 16 in Hybrid Debt category.  Return for 2018 was 0.6% , 2017 was 10.8% and 2016 was 13% .

Below is the key information for HDFC Hybrid Debt Fund

HDFC Hybrid Debt Fund
Growth
Launch Date 26 Dec 03
NAV (15 Nov 19) ₹46.9758 ↑ 0.07   (0.15 %)
Net Assets (Cr) ₹2,904 on 30 Sep 19
Category Hybrid - Hybrid Debt
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 0.75
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
31 Oct 14₹10,000
31 Oct 15₹10,704
31 Oct 16₹12,117
31 Oct 17₹13,383
31 Oct 18₹13,071
31 Oct 19₹14,186

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 ₹367,070.
Net Profit of ₹67,070
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 15 Nov 19

DurationReturns
1 Month 2.2%
3 Month 2.8%
6 Month 4.5%
1 Year 7.3%
3 Year 5.4%
5 Year 7.1%
10 Year
15 Year
Since launch 10.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 30.7%
Fund Manager information for HDFC Hybrid Debt Fund
NameSinceTenure
Shobhit Mehrotra1 Sep 0712.09 Yr.
Prashant Jain26 Dec 0315.77 Yr.
Chirag Dagli31 Jul 190.17 Yr.

Data below for HDFC Hybrid Debt Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash5.15%
Equity24.48%
Debt70.37%
Equity Sector Allocation
SectorValue
Financial Services8.42%
Basic Materials3.32%
Technology3.05%
Industrials2.82%
Energy2.81%
Utility2.4%
Consumer Defensive0.99%
Health Care0.67%
Debt Sector Allocation
SectorValue
Government35.73%
Corporate34.03%
Cash Equivalent5.15%
Securitized0.6%
Credit Quality
RatingValue
A10.25%
AA18.24%
AAA70.48%
BBB0.03%
Below B1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
9%₹271 Cr26,000,000
↓ -1,500,000
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
4%₹127 Cr
Rural Electrification Corporation Limited
Debentures | -
3%₹100 Cr1,000
Punjab National Bank
Debentures | -
3%₹73 Cr750
State Bank of India (Financial Services)
Equity, Since 31 Aug 09 | SBIN
2%₹63 Cr2,003,710
Net Current Assets
Net Current Assets | -
2%₹62 Cr
Tata International Limited
Debentures | -
2%₹60 Cr600
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
2%₹58 Cr550
POWER FINANCE CORPORATION LIMITED
Debentures | -
2%₹53 Cr500
GOVT STOCK
Sovereign Bonds | -
2%₹53 Cr5,000,000
↑ 1,000,000

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 9.1% since its launch.  Ranked 12 in Equity Savings category.  Return for 2018 was 0.9% , 2017 was 16.5% and 2016 was 14.1% .

Below is the key information for HDFC Equity Savings Fund

HDFC Equity Savings Fund
Growth
Launch Date 17 Sep 04
NAV (15 Nov 19) ₹37.215 ↑ 0.06   (0.17 %)
Net Assets (Cr) ₹4,823 on 30 Sep 19
Category Hybrid - Equity Savings
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2
Sharpe Ratio 0.15
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
31 Oct 14₹10,000
31 Oct 15₹10,158
31 Oct 16₹11,836
31 Oct 17₹13,408
31 Oct 18₹13,572
31 Oct 19₹14,438

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 ₹367,070.
Net Profit of ₹67,070
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 15 Nov 19

DurationReturns
1 Month 1.6%
3 Month 2.8%
6 Month 3%
1 Year 5.3%
3 Year 7.3%
5 Year 7.6%
10 Year
15 Year
Since launch 9.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 21.1%
Fund Manager information for HDFC Equity Savings Fund
NameSinceTenure
Anil Bamboli17 Aug 0514.13 Yr.
Vinay Kulkarni21 Nov 0612.87 Yr.
Chirag Setalvad31 Jul 190.17 Yr.
Krishan Daga8 Jan 163.73 Yr.

Data below for HDFC Equity Savings Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash39.99%
Equity39.31%
Debt20.7%
Other0%
Equity Sector Allocation
SectorValue
Financial Services23.31%
Energy7.9%
Utility7.67%
Basic Materials6.09%
Technology5.98%
Industrials5.97%
Health Care4.5%
Consumer Cyclical3.83%
Consumer Defensive2.89%
Real Estate0.82%
Communication Services0.07%
Debt Sector Allocation
SectorValue
Cash Equivalent41.65%
Government10.94%
Corporate9.97%
Credit Quality
RatingValue
A28.27%
AA38.49%
AAA33.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
30%₹1,449 Cr144,922
↓ -1,091
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE
6%₹293 Cr2,200,500
↓ -100,000
Housing Development Fin. Corp. Ltd.$
Derivatives | -
6%-₹292 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 16 | HDFC
6%₹292 Cr1,475,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
5%₹261 Cr6,021,500
↓ -100,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFY
4%₹215 Cr2,669,724
The Federal Bank Ltd.
CBLO | -
4%₹190 Cr
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
4%₹186 Cr15,792,800
↓ -100,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 15 | LT
4%₹171 Cr1,159,500
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
4%₹170 Cr1,385,800

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 17.2% since its launch.  Ranked 23 in Dynamic Allocation category. .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund
Growth
Launch Date 11 Sep 00
NAV (05 Mar 19) ₹188.872 ↑ 2.91   (1.56 %)
Net Assets (Cr) ₹37,850 on 31 Jul 18
Category Hybrid - Dynamic Allocation
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.53
Sharpe Ratio 0.27
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
31 Oct 14₹10,000
31 Oct 15₹10,091
31 Oct 16₹11,476
31 Oct 17₹14,134

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 ₹447,579.
Net Profit of ₹147,579
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 15 Nov 19

DurationReturns
1 Month 2.6%
3 Month 2.9%
6 Month -1.2%
1 Year 3.1%
3 Year 16.6%
5 Year 15.5%
10 Year
15 Year
Since launch 17.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for HDFC Balanced Advantage Fund
NameSinceTenure

Data below for HDFC Balanced Advantage Fund as on 31 Jul 18

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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 12.2% since its launch.  Ranked 9 in Small Cap category.  Return for 2018 was -8.1% , 2017 was 60.8% and 2016 was 5.4% .

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund
Growth
Launch Date 3 Apr 08
NAV (15 Nov 19) ₹38.208 ↓ -0.07   (-0.17 %)
Net Assets (Cr) ₹8,845 on 30 Sep 19
Category Equity - Small Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.19
Sharpe Ratio -0.53
Information Ratio 1.08
Alpha Ratio -0.87
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
31 Oct 14₹10,000
31 Oct 15₹10,952
31 Oct 16₹13,094
31 Oct 17₹17,317
31 Oct 18₹17,389
31 Oct 19₹16,478

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 ₹385,859.
Net Profit of ₹85,859
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 15 Nov 19

DurationReturns
1 Month 1.5%
3 Month 1.1%
6 Month -6.5%
1 Year -8.7%
3 Year 10.3%
5 Year 9.3%
10 Year
15 Year
Since launch 12.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 104.9%
Fund Manager information for HDFC Small Cap Fund
NameSinceTenure
Chirag Setalvad25 Jun 145.27 Yr.
Chirag Dagli31 Jul 190.17 Yr.

Data below for HDFC Small Cap Fund as on 30 Sep 19

Equity Sector Allocation
SectorValue
Consumer Cyclical25.99%
Industrials13.02%
Technology13.01%
Basic Materials12.2%
Financial Services10.71%
Health Care6.66%
Utility2.28%
Consumer Defensive0.05%
Asset Allocation
Asset ClassValue
Cash11.25%
Equity88.48%
Debt0.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
10%₹917 Cr
Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 532221
3%₹292 Cr8,810,606
↑ 389,100
DCB Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 532772
3%₹272 Cr13,906,886
↑ 262,000
NIIT Technologies Ltd (Technology)
Equity, Since 31 Jul 14 | 532541
3%₹269 Cr1,932,000
INOX Leisure Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | 532706
2%₹212 Cr6,405,000
↑ 696,100
Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 500085
2%₹211 Cr13,697,228
KEI Industries Ltd (Technology)
Equity, Since 30 Sep 17 | 517569
2%₹209 Cr3,850,003
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | BALKRISIND
2%₹208 Cr2,683,447
Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 31 Dec 14 | 522287
2%₹207 Cr4,214,750
↑ 715,100
Bajaj Electricals Ltd (Utilities)
Equity, Since 31 Mar 19 | 500031
2%₹201 Cr5,152,829
↑ 182,600

8. HDFC Short Term Debt Fund

(Erstwhile HDFC Short Term Opportunities Fund)

To generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 36 months.

HDFC Short Term Debt Fund is a Debt - Short term Bond fund was launched on 25 Jun 10. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 8.7% since its launch.  Ranked 30 in Short term Bond category.  Return for 2018 was 7% , 2017 was 6.5% and 2016 was 9.3% .

Below is the key information for HDFC Short Term Debt Fund

HDFC Short Term Debt Fund
Growth
Launch Date 25 Jun 10
NAV (15 Nov 19) ₹21.9367 ↑ 0.01   (0.07 %)
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.

DateValue
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

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 Nov 19

DurationReturns
1 Month 1%
3 Month 2.6%
6 Month 5.7%
1 Year 10.3%
3 Year 7.7%
5 Year 8.3%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7%
2017 6.5%
2016 9.3%
2015 8.7%
2014 10.4%
2013 8.4%
2012 10.1%
2011 9.2%
2010
2009
Fund Manager information for HDFC Short Term Debt Fund
NameSinceTenure
Anil Bamboli25 Jun 109.27 Yr.
Chirag Dagli31 Jul 190.17 Yr.

Data below for HDFC Short Term Debt Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash5.21%
Debt94.79%
Debt Sector Allocation
SectorValue
Corporate59.43%
Government31.12%
Cash Equivalent9.19%
Securitized0.26%
Credit Quality
RatingValue
AA9.15%
AAA90.62%
Below B0.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
4%₹395 Cr
Net Current Assets
Net Current Assets | -
3%₹290 Cr
State Bank Of India
Debentures | -
3%₹285 Cr2,750
Tata Sons Limited
Debentures | -
3%₹266 Cr2,650
Housing Development Finance Corporation Limited
Debentures | -
3%₹254 Cr2,500
Power Finance Corporation Ltd.
Debentures | -
3%₹247 Cr2,450
Tata Capital Financial Services Limited
Debentures | -
2%₹201 Cr2,000
Mahanagar Telephone Nigam Limited
Debentures | -
2%₹184 Cr1,750
Larsen And Toubro Limited
Debentures | -
2%₹180 Cr1,750
Housing And Urban Development Corporation Ltd.
Debentures | -
2%₹170 Cr1,600
↑ 500

9. HDFC Gilt Fund

(Erstwhile HDFC Gilt Fund - Long Term Plan)

The scheme seeks to generate credit risk - free returns through investments in sovereign securities issued by the Central Government and / or State Governments.

HDFC Gilt Fund is a Debt - Government Bond fund was launched on 25 Jul 01. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.8% since its launch.  Ranked 7 in Government Bond category.  Return for 2018 was 5.4% , 2017 was 1.8% and 2016 was 16.6% .

Below is the key information for HDFC Gilt Fund

HDFC Gilt Fund
Growth
Launch Date 25 Jul 01
NAV (15 Nov 19) ₹39.5106 ↑ 0.02   (0.05 %)
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.

DateValue
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

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 Nov 19

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 5.6%
1 Year 10.1%
3 Year 4.9%
5 Year 8.4%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 5.4%
2017 1.8%
2016 16.6%
2015 5.9%
2014 19%
2013 1.4%
2012 11%
2011 5.1%
2010 5.9%
2009 -8.7%
Fund Manager information for HDFC Gilt Fund
NameSinceTenure
Anil Bamboli1 Sep 0712.17 Yr.
Chirag Dagli31 Jul 190.25 Yr.

Data below for HDFC Gilt Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash6.64%
Debt93.36%
Debt Sector Allocation
SectorValue
Government90.11%
Cash Equivalent9.89%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
19%₹226 Cr22,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
10%₹120 Cr11,500,000
↓ -500,000
GOVT STOCK
Sovereign Bonds | -
9%₹110 Cr10,500,000
↑ 500,000
7.35% Govt Stock 2024
Sovereign Bonds | -
9%₹104 Cr10,000,000
GOVT STOCK
Sovereign Bonds | -
6%₹68 Cr6,500,000
↓ -1,500,000
7.37% Govt Stock 2023
Sovereign Bonds | -
5%₹65 Cr6,240,700
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
5%₹62 Cr
08.60 RJ SDL 2028
Sovereign Bonds | -
4%₹55 Cr5,000,000
8.60% Madhya Pradesh SDL 2023
Sovereign Bonds | -
4%₹53 Cr5,000,000
8.59% Andhra Pradesh SDL 2023
Sovereign Bonds | -
4%₹53 Cr5,000,000

10. HDFC Medium Term Debt Fund

(Erstwhile HDFC High Interest Fund - Short Term Plan)

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

HDFC Medium Term Debt Fund is a Debt - Medium term Bond fund was launched on 6 Feb 02. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.9% since its launch.  Ranked 22 in Medium term Bond category.  Return for 2018 was 5.6% , 2017 was 5.5% and 2016 was 11.5% .

Below is the key information for HDFC Medium Term Debt Fund

HDFC Medium Term Debt Fund
Growth
Launch Date 6 Feb 02
NAV (15 Nov 19) ₹38.9045 ↑ 0.03   (0.08 %)
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.

DateValue
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

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 ₹203,125.
Net Profit of ₹23,125
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 Nov 19

DurationReturns
1 Month 0.9%
3 Month 2.1%
6 Month 5.1%
1 Year 9.6%
3 Year 6.6%
5 Year 7.9%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 5.6%
2017 5.5%
2016 11.5%
2015 7.4%
2014 11.2%
2013 7%
2012 9.8%
2011 8.4%
2010 5%
2009 9.4%
Fund Manager information for HDFC Medium Term Debt Fund
NameSinceTenure
Shobhit Mehrotra1 Sep 0712.17 Yr.
Chirag Setalvad31 Jul 190.25 Yr.

Data below for HDFC Medium Term Debt Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash6.52%
Debt93.48%
Debt Sector Allocation
SectorValue
Corporate60.1%
Government31.67%
Cash Equivalent6.5%
Securitized1.73%
Credit Quality
RatingValue
A7.61%
AA31.11%
AAA61.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
10%₹109 Cr10,500,000
↓ -3,000,000
Reliance Utilities And Power Private Limited
Debentures | -
6%₹64 Cr625
LIC HOUSING FINANCE LIMITED
Debentures | -
5%₹53 Cr500
Housing Development Finance Corporation Limited
Debentures | -
5%₹52 Cr500
HDFC Bank Limited
Debentures | -
5%₹51 Cr500
Syndicate Bank
Debentures | -
4%₹45 Cr450
Muthoot Finance Limited
Debentures | -
3%₹39 Cr400,000
Net Current Assets
Net Current Assets | -
3%₹37 Cr
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
3%₹36 Cr
POWER FINANCE CORPORATION LIMITED
Debentures | -
3%₹36 Cr350

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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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