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Top 10 Best HDFC Mutual Fund Schemes for 2019
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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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
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2018 (%) HDFC Corporate Bond Fund Growth ₹21.9134
↑ 0.05 ₹12,416 5,000 500 2.9 5.9 11.7 8 8.8 8.9 6.5 HDFC Banking and PSU Debt Fund Growth ₹15.7592
↑ 0.02 ₹3,285 5,000 500 2.9 5.4 11.1 7.6 8.6 8.6 5.9 HDFC Credit Risk Debt Fund Growth ₹15.8694
↑ 0.02 ₹14,887 5,000 500 2.3 4.5 9.1 7 8.5 8.8 5.4 HDFC Hybrid Debt Fund Growth ₹45.9797
↑ 0.17 ₹2,993 5,000 500 -0.8 1.2 6 5.3 7.3 10.2 0.6 HDFC Balanced Advantage Fund Growth ₹188.872
↑ 2.91 ₹37,850 5,000 500 2.9 -1.2 3.1 16.6 15.5 17.2 HDFC Equity Savings Fund Growth ₹36.274
↑ 0.09 ₹5,138 5,000 500 -2.2 -0.5 1.8 6.6 7.3 9 0.9 HDFC Small Cap Fund Growth ₹38.101
↑ 0.10 ₹7,894 5,000 500 -9.2 -12.7 -15.2 7.9 10 12.4 -8.1 HDFC Gilt Fund Growth ₹39.1753
↑ 0.14 ₹1,173 5,000 500 2.4 5.6 11.9 5.7 9.1 7.8 5.4 HDFC Short Term Debt Fund Growth ₹21.6016
↑ 0.02 ₹8,173 5,000 500 2.7 5.1 10.1 7.7 8.4 8.7 7 HDFC Medium Term Debt Fund Growth ₹38.4748
↑ 0.08 ₹1,094 5,000 500 2.3 5 9.6 7.1 8.1 8 5.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 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 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 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 Below is the key information for HDFC Hybrid Debt Fund Returns up to 1 year are on (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 Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on 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 Below is the key information for HDFC Equity Savings Fund Returns up to 1 year are on 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 Below is the key information for HDFC Small Cap 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 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 (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 1. HDFC Corporate Bond Fund
CAGR/Annualized return of 8.9% 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 (18 Sep 19) ₹21.9134 ↑ 0.05 (0.21 %) Net Assets (Cr) ₹12,416 on 31 Jul 19 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.38 Sharpe Ratio 3.31 Information Ratio 0.06 Alpha Ratio 2.09 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.48% Effective Maturity 4 Years 1 Month 12 Days Modified Duration 3 Years 14 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 14 ₹10,000 31 Aug 15 ₹11,010 31 Aug 16 ₹12,126 31 Aug 17 ₹13,196 31 Aug 18 ₹13,767 31 Aug 19 ₹15,299 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 19 Duration Returns 1 Month 0.9% 3 Month 2.9% 6 Month 5.9% 1 Year 11.7% 3 Year 8% 5 Year 8.8% 10 Year 15 Year Since launch 8.9% 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 3.68 Yr. Amar Kalkundrikar 10 Jan 19 0.47 Yr. Data below for HDFC Corporate Bond Fund as on 31 Jul 19
Asset Allocation
Asset Class Value Cash 6.25% Debt 93.75% Debt Sector Allocation
Sector Value Corporate 65.83% Government 25.91% Cash Equivalent 6.25% Securitized 2% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -13% ₹1,560 Cr 150,000,000
↑ 125,000,000 Reliance Industries Limited
Debentures | -4% ₹533 Cr 5,000 LIC HOUSING FINANCE LIMITED
Debentures | -4% ₹515 Cr 5,000 LIC Housing Finance Limited
Debentures | -3% ₹406 Cr 4,000 National Highways Authority Of India
Debentures | -3% ₹394 Cr 3,750 Housing Development Finance Corporation Limited
Debentures | -3% ₹341 Cr 3,343 POWER GRID CORPORATION OF INDIA LIMITED
Debentures | -2% ₹267 Cr 2,500 State Bank Of India
Debentures | -2% ₹262 Cr 2,500 Reliance Jio Infocomm Limited
Debentures | -2% ₹257 Cr 2,547 State Bank Of India
Debentures | -2% ₹255 Cr 2,500 2. HDFC Banking and PSU Debt Fund
CAGR/Annualized return of 8.6% since its launch. Ranked 6 in Banking & PSU Debt category. Return for 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 (18 Sep 19) ₹15.7592 ↑ 0.02 (0.13 %) Net Assets (Cr) ₹3,285 on 31 Jul 19 Category Debt - Banking & PSU Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.74 Sharpe Ratio 2.9 Information Ratio 0.07 Alpha Ratio -1.68 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 8% Effective Maturity 2 Years 8 Months 15 Days Modified Duration 2 Years 1 Month 26 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 14 ₹10,000 31 Aug 15 ₹10,979 31 Aug 16 ₹12,130 31 Aug 17 ₹13,166 31 Aug 18 ₹13,690 31 Aug 19 ₹15,097 Returns for HDFC Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 19 Duration Returns 1 Month 1% 3 Month 2.9% 6 Month 5.4% 1 Year 11.1% 3 Year 7.6% 5 Year 8.6% 10 Year 15 Year Since launch 8.6% 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 31 Jul 19
Asset Allocation
Asset Class Value Cash 9.56% Debt 90.44% Debt Sector Allocation
Sector Value Government 53.92% Corporate 36.51% Cash Equivalent 9.56% Credit Quality
Rating Value A 11.66% AA 19.88% AAA 68.33% 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 | -6% ₹192 Cr 1,800 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -5% ₹181 Cr 1,750 IDFC First Bank Limited
Certificate of Deposit | -5% ₹149 Cr 15,500 Syndicate Bank
Debentures | -4% ₹133 Cr 1,350 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 Net Current Assets
Net Current Assets | -4% ₹121 Cr Union Bank Of India
Debentures | -4% ₹119 Cr 1,220 3. 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 (18 Sep 19) ₹15.8694 ↑ 0.02 (0.11 %) Net Assets (Cr) ₹14,887 on 31 Jul 19 Category Debt - Credit Risk AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.81 Sharpe Ratio 2.44 Information Ratio -0.44 Alpha Ratio -2.04 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 9.69% Effective Maturity 2 Years 3 Months 29 Days Modified Duration 1 Year 9 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 14 ₹10,000 31 Aug 15 ₹11,126 31 Aug 16 ₹12,322 31 Aug 17 ₹13,434 31 Aug 18 ₹13,944 31 Aug 19 ₹15,074 Returns for HDFC Credit Risk Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 19 Duration Returns 1 Month 1.1% 3 Month 2.3% 6 Month 4.5% 1 Year 9.1% 3 Year 7% 5 Year 8.5% 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 5.35 Yr. Amar Kalkundrikar 10 Jan 19 0.55 Yr. Data below for HDFC Credit Risk Debt Fund as on 31 Jul 19
Asset Allocation
Asset Class Value Cash 7.02% Debt 92.98% Debt Sector Allocation
Sector Value Corporate 81.09% Government 11.1% Cash Equivalent 7.02% Securitized 0.79% Credit Quality
Rating Value A 19.26% AA 53.08% AAA 25.62% BBB 1.89% 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% ₹461 Cr Tata Steel Limited
Debentures | -2% ₹340 Cr 2,242 Reliance Utilities And Power Private Limited
Debentures | -2% ₹338 Cr 3,350 Reliance Ports And Terminals Limited
Debentures | -2% ₹331 Cr 3,320 HDFC Bank Limited
Debentures | -2% ₹329 Cr 3,260
↓ -350 Talwandi Sabo Power Limited
Debentures | -2% ₹328 Cr 3,350 Muthoot Finance Limited
Debentures | -2% ₹322 Cr 3,300,000 Tata Sky Limited
Debentures | -2% ₹302 Cr 2,000 Punjab National Bank
Debentures | -2% ₹290 Cr 3,000 4. HDFC Hybrid Debt Fund
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% . HDFC Hybrid Debt Fund
Growth Launch Date 26 Dec 03 NAV (18 Sep 19) ₹45.9797 ↑ 0.17 (0.38 %) Net Assets (Cr) ₹2,993 on 31 Jul 19 Category Hybrid - Hybrid Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.06 Sharpe Ratio 0.51 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.
Date Value 31 Aug 14 ₹10,000 31 Aug 15 ₹10,960 31 Aug 16 ₹12,302 31 Aug 17 ₹13,573 31 Aug 18 ₹13,756 31 Aug 19 ₹14,338 Returns for HDFC Hybrid Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 19 Duration Returns 1 Month 0.3% 3 Month -0.8% 6 Month 1.2% 1 Year 6% 3 Year 5.3% 5 Year 7.3% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Shobhit Mehrotra 1 Sep 07 11.84 Yr. Prashant Jain 26 Dec 03 15.52 Yr. Amar Kalkundrikar 10 Jan 19 0.47 Yr. Data below for HDFC Hybrid Debt Fund as on 31 Jul 19
Asset Allocation
Asset Class Value Cash 3.24% Equity 23.74% Debt 73.02% Equity Sector Allocation
Sector Value Financial Services 9.34% Technology 3.74% Industrials 2.96% Basic Materials 2.77% Utility 2.46% Energy 1.47% Health Care 0.73% Consumer Defensive 0.28% Consumer Cyclical 0% Debt Sector Allocation
Sector Value Corporate 48.99% Government 23.22% Cash Equivalent 3.24% Securitized 0.81% Credit Quality
Rating Value A 9.45% AA 16.8% AAA 72.76% BBB 0.05% Below B 0.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2029
Sovereign Bonds | -9% ₹252 Cr 24,000,000
↑ 11,500,000 Net Current Assets
Net Current Assets | -4% ₹127 Cr Rural Electrification Corporation Limited
Debentures | -3% ₹100 Cr 1,000
↑ 500 POWER FINANCE CORPORATION LIMITED
Debentures | -3% ₹77 Cr 750
↓ -250 Punjab National Bank
Debentures | -2% ₹72 Cr 750 State Bank Of India
Debentures | -2% ₹71 Cr 704 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK2% ₹66 Cr 1,599,000 Tata International Limited
Debentures | -2% ₹60 Cr 600 6.79% Govt Stock 2029
Sovereign Bonds | -2% ₹60 Cr 6,000,000
↑ 6,000,000 INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -2% ₹58 Cr 550 5. HDFC Balanced Advantage Fund
CAGR/Annualized return of 17.2% since its launch. Ranked 23 in Dynamic Allocation category. . 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.
Date Value 31 Aug 14 ₹10,000 31 Aug 15 ₹10,376 31 Aug 16 ₹11,836 31 Aug 17 ₹13,830 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 19 Duration Returns 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
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Data below for HDFC Balanced Advantage Fund as on 31 Jul 18
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. HDFC Equity Savings Fund
CAGR/Annualized return of 9% since its launch. Ranked 12 in Equity Savings category. Return for 2018 was 0.9% , 2017 was 16.5% and 2016 was 14.1% . HDFC Equity Savings Fund
Growth Launch Date 17 Sep 04 NAV (18 Sep 19) ₹36.274 ↑ 0.09 (0.26 %) Net Assets (Cr) ₹5,138 on 31 Jul 19 Category Hybrid - Equity Savings AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.29 Sharpe Ratio -0.05 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.
Date Value 31 Aug 14 ₹10,000 31 Aug 15 ₹10,342 31 Aug 16 ₹11,857 31 Aug 17 ₹13,482 31 Aug 18 ₹14,313 31 Aug 19 ₹14,403 Returns for HDFC Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 19 Duration Returns 1 Month 0.1% 3 Month -2.2% 6 Month -0.5% 1 Year 1.8% 3 Year 6.6% 5 Year 7.3% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Anil Bamboli 17 Aug 05 13.88 Yr. Vinay Kulkarni 21 Nov 06 12.61 Yr. Krishan Daga 8 Jan 16 3.48 Yr. Amar Kalkundrikar 10 Jan 19 0.47 Yr. Data below for HDFC Equity Savings Fund as on 31 Jul 19
Asset Allocation
Asset Class Value Cash 40.53% Equity 37.21% Debt 22.26% Other 0% Equity Sector Allocation
Sector Value Financial Services 22.96% Energy 7.39% Utility 7.26% Technology 6.51% Basic Materials 6.41% Industrials 5.49% Health Care 4.58% Consumer Cyclical 3.26% Consumer Defensive 2.79% Real Estate 0.72% Communication Services 0.07% Debt Sector Allocation
Sector Value Cash Equivalent 40.56% Government 11.08% Corporate 10.66% Credit Quality
Rating Value A 24.54% AA 33.7% AAA 41.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -29% ₹1,481 Cr 148,116
↓ -8,481 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 16 | HDFC6% ₹294 Cr 1,386,000 Housing Development Fin. Corp. Ltd.$
Derivatives | -6% -₹294 Cr Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE5% ₹262 Cr 2,246,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK5% ₹260 Cr 6,121,500 Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFY4% ₹212 Cr 2,669,724
↑ 76,800 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325554% ₹201 Cr 15,892,800
↓ -28,800 The Federal Bank Ltd.
CBLO | -4% ₹190 Cr State Bank of India (Financial Services)
Equity, Since 30 Sep 12 | SBIN3% ₹173 Cr 5,194,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 15 | LT3% ₹155 Cr 1,120,875
↑ 44,625 7. HDFC Small Cap Fund
CAGR/Annualized return of 12.4% since its launch. Ranked 9 in Small Cap category. Return for 2018 was -8.1% , 2017 was 60.8% and 2016 was 5.4% . HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (18 Sep 19) ₹38.101 ↑ 0.10 (0.26 %) Net Assets (Cr) ₹7,894 on 31 Jul 19 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.57 Sharpe Ratio -0.93 Information Ratio 1.14 Alpha Ratio 0.7 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.
Date Value 31 Aug 14 ₹10,000 31 Aug 15 ₹11,525 31 Aug 16 ₹13,710 31 Aug 17 ₹16,821 31 Aug 18 ₹20,739 31 Aug 19 ₹16,822 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 19 Duration Returns 1 Month 0.7% 3 Month -9.2% 6 Month -12.7% 1 Year -15.2% 3 Year 7.9% 5 Year 10% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Chirag Setalvad 25 Jun 14 5.19 Yr. Amar Kalkundrikar 10 Jan 19 0.64 Yr. Data below for HDFC Small Cap Fund as on 31 Jul 19
Equity Sector Allocation
Sector Value Consumer Cyclical 23.13% Basic Materials 15.02% Industrials 13.8% Financial Services 12.43% Technology 12.2% Health Care 6.66% Utility 1.32% Consumer Defensive 0.07% Asset Allocation
Asset Class Value Cash 14.18% Equity 82.45% Debt 1.62% Other 1.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity Collateralised Borrowing & Lending Obligation
CBLO | -12% ₹965 Cr Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 5322213% ₹239 Cr 7,431,333
↑ 187,576 DCB Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 5327723% ₹234 Cr 11,983,610
↑ 1,268,000 NIIT Technologies Ltd (Technology)
Equity, Since 31 Jul 14 | 5325413% ₹233 Cr 1,932,000 Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 5000853% ₹205 Cr 13,697,228 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | 5328092% ₹192 Cr 39,010,491
↑ 2,084,691 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Aug 12 | AUROPHARMA2% ₹190 Cr 3,332,301 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | BALKRISIND2% ₹188 Cr 2,683,447 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321342% ₹187 Cr 17,556,679 GFL Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 5001732% ₹184 Cr 2,023,541
↑ 49,500 8. 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 (18 Sep 19) ₹39.1753 ↑ 0.14 (0.35 %) Net Assets (Cr) ₹1,173 on 31 Jul 19 Category Debt - Government Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.9 Sharpe Ratio 3.49 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.5% Effective Maturity 5 Years 3 Months 4 Days Modified Duration 3 Years 10 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 14 ₹10,000 31 Aug 15 ₹11,491 31 Aug 16 ₹13,211 31 Aug 17 ₹14,113 31 Aug 18 ₹14,034 31 Aug 19 ₹15,645 Returns for HDFC Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 19 Duration Returns 1 Month 0.5% 3 Month 2.4% 6 Month 5.6% 1 Year 11.9% 3 Year 5.7% 5 Year 9.1% 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 11.84 Yr. Amar Kalkundrikar 10 Jan 19 0.47 Yr. Data below for HDFC Gilt Fund as on 31 Jul 19
Asset Allocation
Asset Class Value Cash 13.94% Debt 86.06% Debt Sector Allocation
Sector Value Government 86.59% Cash Equivalent 13.41% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2028
Sovereign Bonds | -18% ₹227 Cr 22,000,000 Net Current Assets
Net Current Assets | -14% ₹177 Cr 7.26% Govt Stock 2029
Sovereign Bonds | -14% ₹173 Cr 16,500,000
↑ 6,500,000 7.35% Govt Stock 2024
Sovereign Bonds | -8% ₹104 Cr 10,000,000 GOVT STOCK
Sovereign Bonds | -7% ₹84 Cr 8,000,000
↓ -500,000 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 8.59% Andhra Pradesh SDL 2023
Sovereign Bonds | -4% ₹53 Cr 5,000,000 8.60% Madhya Pradesh SDL 2023
Sovereign Bonds | -4% ₹53 Cr 5,000,000 8.21% RJ SDL Spl 2022
Domestic Bonds | -4% ₹52 Cr 5,000,000 9. 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 (18 Sep 19) ₹21.6016 ↑ 0.02 (0.11 %) Net Assets (Cr) ₹8,173 on 31 Jul 19 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.39 Sharpe Ratio 3.84 Information Ratio 0.29 Alpha Ratio 0.15 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.73% Effective Maturity 2 Years 7 Months 2 Days Modified Duration 2 Years 11 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 14 ₹10,000 31 Aug 15 ₹10,982 31 Aug 16 ₹11,986 31 Aug 17 ₹12,953 31 Aug 18 ₹13,667 31 Aug 19 ₹14,979 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 19 Duration Returns 1 Month 0.9% 3 Month 2.7% 6 Month 5.1% 1 Year 10.1% 3 Year 7.7% 5 Year 8.4% 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 31 Jul 19
Asset Allocation
Asset Class Value Cash 5.53% Debt 94.47% Debt Sector Allocation
Sector Value Corporate 61.9% Government 31.01% Cash Equivalent 6.76% Securitized 0.33% Credit Quality
Rating Value AA 8.69% AAA 91.07% Below B 0.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -5% ₹402 Cr State Bank Of India
Debentures | -3% ₹282 Cr 2,750 Tata Sons Limited
Debentures | -3% ₹264 Cr 2,650 Housing Development Finance Corporation Limited
Debentures | -3% ₹253 Cr 2,500 Power Finance Corporation Ltd.
Debentures | -3% ₹246 Cr 2,450 Tata Capital Financial Services Limited
Debentures | -2% ₹201 Cr 2,000 Mahanagar Telephone Nigam Limited
Debentures | -2% ₹182 Cr 1,750 Larsen And Toubro Limited
Debentures | -2% ₹179 Cr 1,750 National Bank For Agriculture And Rural Development
Debentures | -2% ₹153 Cr 1,500 TATA CAPITAL FINANCIAL SERVICES LIMITED
Debentures | -2% ₹151 Cr 1,500 10. HDFC Medium Term Debt Fund
CAGR/Annualized return of 8% 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 (18 Sep 19) ₹38.4748 ↑ 0.08 (0.22 %) Net Assets (Cr) ₹1,094 on 31 Jul 19 Category Debt - Medium term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.29 Sharpe Ratio 2.74 Information Ratio -0.28 Alpha Ratio -1.64 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Yield to Maturity 8.48% Effective Maturity 3 Years 10 Months 28 Days Modified Duration 2 Years 10 Months 28 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 14 ₹10,000 31 Aug 15 ₹10,950 31 Aug 16 ₹12,064 31 Aug 17 ₹13,049 31 Aug 18 ₹13,590 31 Aug 19 ₹14,816 Returns for HDFC Medium Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 19 Duration Returns 1 Month 0.7% 3 Month 2.3% 6 Month 5% 1 Year 9.6% 3 Year 7.1% 5 Year 8.1% 10 Year 15 Year Since launch 8% 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 31 Jul 19
Asset Allocation
Asset Class Value Cash 4.78% Debt 95.22% Debt Sector Allocation
Sector Value Corporate 62.3% Government 30.53% Cash Equivalent 5.12% Securitized 2.06% Credit Quality
Rating Value A 7.35% AA 31.09% AAA 61.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2029
Sovereign Bonds | -12% ₹131 Cr 12,500,000
↑ 500,000 Reliance Utilities And Power Private Limited
Debentures | -6% ₹63 Cr 625 Net Current Assets
Net Current Assets | -5% ₹57 Cr 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% ₹45 Cr 261 Syndicate Bank
Debentures | -4% ₹44 Cr 450 Muthoot Finance Limited
Debentures | -3% ₹39 Cr 400,000 POWER FINANCE CORPORATION LIMITED
Debentures | -3% ₹35 Cr 350
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