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Top 10 Best HDFC Mutual Fund Schemes for 2020
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 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
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 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 3 5.6 11.6 8.7 8.9 9 10.3 HDFC Banking and PSU Debt Fund Growth ₹16.8554
↑ 0.02 ₹5,791 5,000 500 2.2 4.8 10.9 8.1 8.6 8.8 10.2 HDFC Credit Risk Debt Fund Growth ₹16.5557
↑ 0.03 ₹8,436 5,000 500 -0.4 2.3 7.6 6.5 7.8 8.5 8.6 HDFC Hybrid Debt Fund Growth ₹44.0595
↑ 0.09 ₹2,419 5,000 500 -8.1 -7.2 -4.4 1.2 5 9.5 6.6 HDFC Equity Savings Fund Growth ₹33.803
↑ 0.06 ₹3,364 5,000 500 -8.9 -9.7 -9 0.7 5.3 8.1 5.8 HDFC Balanced Advantage Fund Growth ₹153.209
↑ 0.65 ₹35,118 5,000 500 -20.9 -23.7 -24.7 -4.7 2.2 16.6 6.9 HDFC Small Cap Fund Growth ₹27.16
↑ 0.01 ₹6,835 5,000 500 -30 -29.2 -37.3 -8.9 1.4 8.6 -9.5 HDFC Gilt Fund Growth ₹42.1995
↑ 0.03 ₹1,647 5,000 500 3.7 6.4 12.1 7.3 8.3 7.9 8.6 HDFC Short Term Debt Fund Growth ₹23.1028
↑ 0.03 ₹11,000 5,000 500 2.3 4.9 10.8 8.3 8.4 8.8 9.7 HDFC Dynamic Debt Fund Growth ₹64.8616
↑ 0.06 ₹511 5,000 500 1.6 3.9 8.9 4.2 6.2 8.4 3.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 20
(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 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 (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 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 - Dynamic Plan) Seeks to generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximise income while maintaining the optimum balance of yield, safety and liquidity. HDFC Dynamic Debt Fund is a Debt - Dynamic Bond fund was launched on 28 Apr 97. It is a fund with Moderate risk and has given a Below is the key information for HDFC Dynamic Debt Fund Returns up to 1 year are on 1. HDFC Corporate Bond Fund
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% . 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.
Date Value 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 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 20 Duration Returns 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
Year Returns 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
Name Since Tenure Anupam Joshi 27 Oct 15 4.43 Yr. Chirag Dagli 31 Jul 19 0.67 Yr. Data below for HDFC Corporate Bond Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 6.56% Debt 90.5% Other 2.94% Debt Sector Allocation
Sector Value Corporate 56.62% Government 34.98% Cash Equivalent 5.24% Securitized 0.22% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2027
Sovereign Bonds | -5% ₹777 Cr 75,000,000
↓ -12,500,000 State Bank Of India
Debentures | -5% ₹671 Cr 6,500 7.59% Govt Stock 2026
Sovereign Bonds | -4% ₹541 Cr 50,000,000 Reliance Industries Limited
Debentures | -4% ₹532 Cr 5,000 LIC HOUSING FINANCE LIMITED
Debentures | -4% ₹517 Cr 5,000 6.97% Govt Stock 2026
Sovereign Bonds | -3% ₹500 Cr 47,500,000
↑ 45,000,000 Net Current Assets
Receivables | -3% ₹426 Cr Housing Development Finance Corporation Limited
Debentures | -3% ₹423 Cr 4,143
↑ 800 LIC Housing Finance Limited
Debentures | -3% ₹408 Cr 4,000 Power Finance Corporation Ltd.
Debentures | -3% ₹399 Cr 4,000
↑ 4,000 2. HDFC Banking and PSU Debt Fund
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% . 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.
Date Value 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 Returns for HDFC Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 20 Duration Returns 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
Year Returns 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
Name Since Tenure Anil Bamboli 26 Mar 14 6.02 Yr. Chirag Dagli 31 Jul 19 0.67 Yr. Data below for HDFC Banking and PSU Debt Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 2.94% Debt 94.73% Other 2.33% Debt Sector Allocation
Sector Value Government 56.36% Corporate 38.37% Cash Equivalent 2.94% Credit Quality
Rating Value A 8.16% AA 14.93% AAA 76.83% Below B 0.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -5% ₹265 Cr 2,500 National Highways Authority Of India
Debentures | -4% ₹209 Cr 2,050 Food Corporation Of India
Debentures | -3% ₹192 Cr 1,800 Treps - Tri-Party Repo
CBLO/Reverse Repo | -3% ₹170 Cr Union Bank Of India
Debentures | -3% ₹150 Cr 1,570
↑ 50 IDBI Bank Limited
Debentures | -3% ₹149 Cr 1,500 Net Current Assets
Receivables | -2% ₹135 Cr Syndicate Bank
Debentures | -2% ₹130 Cr 1,350 State Bank Of India
Debentures | -2% ₹113 Cr 1,100 Housing And Urban Development Corporation Ltd.
Debentures | -2% ₹108 Cr 1,000 3. HDFC Credit Risk Debt Fund
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% . 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.
Date Value 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 Returns for HDFC Credit Risk Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 20 Duration Returns 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
Year Returns 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
Name Since Tenure Shobhit Mehrotra 25 Mar 14 6.02 Yr. Chirag Dagli 31 Jul 19 0.67 Yr. Data below for HDFC Credit Risk Debt Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 1.42% Debt 86.82% Other 11.76% Debt Sector Allocation
Sector Value Corporate 68.93% Government 17.69% Cash Equivalent 1.42% Securitized 0.19% Credit Quality
Rating Value A 22.98% AA 46.1% AAA 30.11% Below B 0.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Receivables | -12% ₹992 Cr PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -5% ₹418 Cr 4,200
↑ 2,500 Indinfravit Trust
Unlisted bonds | -4% ₹349 Cr 3,500
↑ 3,500 Power Finance Corporation Ltd.
Debentures | -3% ₹290 Cr 2,660
↓ -1,100 Punjab National Bank
Debentures | -3% ₹279 Cr 3,000 Shriram - City Union Finance Limited
Debentures | -3% ₹270 Cr 28,000
↓ -10,000 DLF Limited
Debentures | -3% ₹249 Cr 2,500
↓ -2,500 Vedanta Limited
Debentures | -3% ₹221 Cr 2,327 Tata Motors Limited
Debentures | -3% ₹218 Cr 2,500 Shriram City Union Finance Limited
Debentures | -2% ₹196 Cr 2,000,000 4. HDFC Hybrid Debt Fund
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% . 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.
Date Value 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 Returns for HDFC Hybrid Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 20 Duration Returns 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
Year Returns 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
Name Since Tenure Shobhit Mehrotra 1 Sep 07 12.59 Yr. Prashant Jain 26 Dec 03 16.27 Yr. Chirag Dagli 31 Jul 19 0.67 Yr. Data below for HDFC Hybrid Debt Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 1.8% Equity 26.29% Debt 69.77% Other 2.14% Equity Sector Allocation
Sector Value Financial Services 11.67% Industrials 3.31% Utility 2.85% Basic Materials 2.68% Energy 2.66% Consumer Defensive 1.44% Health Care 1.03% Technology 0.66% Debt Sector Allocation
Sector Value Corporate 43.6% Government 22.6% Securitized 3.57% Cash Equivalent 1.8% Credit Quality
Rating Value A 9.94% AA 42.62% AAA 46.23% Below B 1.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Vedanta Limited
Debentures | -5% ₹123 Cr 1,300 Tata Housing Development Company Limited
Debentures | -5% ₹113 Cr 1,150 PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -4% ₹99 Cr 1,000 DLF Limited
Debentures | -4% ₹98 Cr 1,000
↑ 1,000 Reliance Ports And Terminals Limited
Debentures | -4% ₹94 Cr 1,000 The Tata Power Company Limited
Debentures | -4% ₹91 Cr 900
↑ 500 Punjab National Bank
Debentures | -3% ₹70 Cr 750 Shriram Transport Finance Company Limited
Debentures | -3% ₹68 Cr 700,000 Talwandi Sabo Power Limited
Debentures | -3% ₹67 Cr 692
↑ 692 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK3% ₹61 Cr 1,609,000
↓ -200,000 5. HDFC Equity Savings Fund
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% . 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.
Date Value 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 Returns for HDFC Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 20 Duration Returns 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
Year Returns 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
Name Since Tenure Anil Bamboli 17 Aug 05 14.63 Yr. Vinay Kulkarni 21 Nov 06 13.37 Yr. Chirag Setalvad 31 Jul 19 0.67 Yr. Krishan Daga 8 Jan 16 4.23 Yr. Data below for HDFC Equity Savings Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 44.81% Equity 39.31% Debt 12.96% Other 2.92% Equity Sector Allocation
Sector Value Financial Services 22.95% Health Care 7.38% Utility 7.21% Energy 6.86% Industrials 5.87% Basic Materials 5.85% Technology 5.83% Consumer Defensive 3.9% Consumer Cyclical 2.55% Communication Services 0.84% Real Estate 0.24% Debt Sector Allocation
Sector Value Cash Equivalent 44.81% Government 8.08% Corporate 4.88% Credit Quality
Rating Value A 49.39% AA 50.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -30% ₹1,015 Cr 101,519
↓ -182 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 16 | HDFC9% ₹306 Cr 1,594,750
↓ -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 | RELIANCE5% ₹170 Cr 1,163,000
↓ -341,500 Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFY5% ₹159 Cr 2,223,324
↓ -280,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325554% ₹150 Cr 15,792,800 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK3% ₹109 Cr 2,860,500 State Bank of India (Financial Services)
Equity, Since 30 Sep 12 | SBIN3% ₹108 Cr 5,662,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 15 | LT3% ₹104 Cr 1,157,500 6. HDFC Balanced Advantage Fund
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% . 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.
Date Value 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 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 20 Duration Returns 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
Year Returns 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
Name Since Tenure Prashant Jain 20 Jun 03 16.79 Yr. Chirag Dagli 31 Jul 19 0.67 Yr. Data below for HDFC Balanced Advantage Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 1.49% Equity 82.76% Debt 13.88% Other 1.87% Equity Sector Allocation
Sector Value Financial Services 25.42% Energy 14.04% Utility 12.02% Industrials 9% Technology 5.54% Basic Materials 5.23% Health Care 4.99% Consumer Defensive 4.87% Communication Services 1.01% Consumer Cyclical 0.63% Debt Sector Allocation
Sector Value Government 9.9% Corporate 3.98% Cash Equivalent 1.49% Credit Quality
Rating Value A 20.6% AA 78.36% AAA 1.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹2,987 Cr 78,572,234
↑ 1,700,000 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN8% ₹2,710 Cr 142,261,476 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT6% ₹2,170 Cr 24,179,708 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY5% ₹1,927 Cr 26,927,448
↓ -10,610,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE5% ₹1,803 Cr 12,298,063
↓ -1,150,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC5% ₹1,711 Cr 93,964,949 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325555% ₹1,650 Cr 173,574,360
↑ 7,592,000 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA5% ₹1,585 Cr 106,705,484 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Nov 15 | 5328984% ₹1,472 Cr 90,850,000
↑ 1,500,000 State Bank Of India
Debentures | -4% ₹1,412 Cr 14,200 7. HDFC Small Cap Fund
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% . 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.
Date Value 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 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 20 Duration Returns 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
Year Returns 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
Name Since Tenure Chirag Setalvad 25 Jun 14 5.77 Yr. Chirag Dagli 31 Jul 19 0.67 Yr. Data below for HDFC Small Cap Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Consumer Cyclical 20.41% Industrials 17.6% Basic Materials 13.04% Technology 11.33% Health Care 10.06% Financial Services 6.62% Communication Services 4.39% Utility 3.43% Consumer Defensive 3.35% Energy 1.49% Asset Allocation
Asset Class Value Cash 8.77% Equity 91.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps - Tri-Party Repo
CBLO/Reverse Repo | -6% ₹401 Cr Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Aug 12 | AUROPHARMA4% ₹244 Cr 3,895,711 Bajaj Electricals Ltd (Utilities)
Equity, Since 31 Mar 19 | 5000313% ₹235 Cr 6,891,775
↑ 56,800 Atul Ltd (Basic Materials)
Equity, Since 28 Feb 18 | ATUL3% ₹233 Cr 479,359 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Dec 17 | 5001263% ₹211 Cr 489,329 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | BALKRISIND3% ₹206 Cr 2,200,000
↓ -200,000 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 5322213% ₹188 Cr 8,892,000 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | 5328093% ₹188 Cr 53,352,012
↑ 2,092,400 Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 5000853% ₹177 Cr 13,697,228 Finolex Industries Ltd (Industrials)
Equity, Since 31 Oct 18 | FINPIPE2% ₹146 Cr 3,635,482 8. HDFC Gilt Fund
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% . 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.
Date Value 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 Returns for HDFC Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 20 Duration Returns 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
Year Returns 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
Name Since Tenure Anil Bamboli 1 Sep 07 12.59 Yr. Chirag Dagli 31 Jul 19 0.67 Yr. Data below for HDFC Gilt Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 19.07% Debt 79.89% Other 1.04% Debt Sector Allocation
Sector Value Government 79.89% Cash Equivalent 19.07% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps - Tri-Party Repo
CBLO/Reverse Repo | -19% ₹314 Cr 7.17% Govt Stock 2028
Sovereign Bonds | -15% ₹252 Cr 24,000,000 7.26% Govt Stock 2029
Sovereign Bonds | -14% ₹223 Cr 21,000,000
↑ 12,500,000 6.79% Govt Stock 2029
Sovereign Bonds | -7% ₹108 Cr 10,500,000 6.79% Govt Stock 2027
Sovereign Bonds | -5% ₹78 Cr 7,500,000
↑ 7,500,000 7.59% Govt Stock 2026
Sovereign Bonds | -5% ₹76 Cr 7,000,000 6.97% Govt Stock 2026
Sovereign Bonds | -4% ₹68 Cr 6,500,000
↑ 5,000,000 8.60% Madhya Pradesh SDL 2023
Sovereign Bonds | -3% ₹54 Cr 5,000,000 8.59% Andhra Pradesh SDL 2023
Sovereign Bonds | -3% ₹54 Cr 5,000,000 8.21% HR SDL Spl 2023
Domestic Bonds | -3% ₹53 Cr 5,000,000 9. HDFC Short Term Debt Fund
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% . 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.
Date Value 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 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 20 Duration Returns 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
Year Returns 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
Name Since Tenure Anil Bamboli 25 Jun 10 9.77 Yr. Chirag Dagli 31 Jul 19 0.67 Yr. Data below for HDFC Short Term Debt Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 2.8% Debt 93.49% Other 3.72% Debt Sector Allocation
Sector Value Corporate 62.14% Government 27.43% Securitized 3.92% Cash Equivalent 2.8% Credit Quality
Rating Value A 0.56% AA 13.22% AAA 86.17% Below B 0.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Receivables | -4% ₹409 Cr Housing Development Finance Corporation Limited
Debentures | -3% ₹303 Cr 3,000 Indinfravit Trust
Debentures | -3% ₹290 Cr 2,900 State Bank Of India
Debentures | -3% ₹284 Cr 2,750 Tata Sons Limited
Debentures | -2% ₹265 Cr 2,650 Mobil Trust Series 10 (PTC of pools from Shriram City Union Finance Ltd.)
Unlisted bonds | -2% ₹252 Cr 5,000,000
↑ 5,000,000 Rural Electrification Corporation Limited
Debentures | -2% ₹248 Cr 2,500
↑ 2,500 State Bank Of India
Debentures | -2% ₹243 Cr 2,500 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -2% ₹212 Cr 2,000 Power Finance Corporation Ltd.
Debentures | -2% ₹201 Cr 2,000 10. HDFC Dynamic Debt Fund
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% . 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.
Date Value 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 Returns for HDFC Dynamic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 20 Duration Returns 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
Year Returns 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
Name Since Tenure Anil Bamboli 16 Feb 04 16.13 Yr. Chirag Dagli 31 Jul 19 0.67 Yr. Data below for HDFC Dynamic Debt Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 2.07% Debt 95.68% Other 2.26% Debt Sector Allocation
Sector Value Government 54.92% Corporate 40.76% Cash Equivalent 2.07% Credit Quality
Rating Value A 9.75% AA 15.58% AAA 66.39% Below B 8.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Limited
Debentures | -9% ₹48 Cr 450
↓ -50 7.26% Govt Stock 2029
Sovereign Bonds | -8% ₹42 Cr 4,000,000 7.17% Govt Stock 2028
Sovereign Bonds | -7% ₹37 Cr 3,500,000 Syndicate Bank
Debentures | -7% ₹34 Cr 350 Union Bank Of India
Debentures | -6% ₹31 Cr 330
↓ -50 State Bank Of India
Debentures | -5% ₹27 Cr 250 8.39% RJ SDL Spl 2022
Domestic Bonds | -5% ₹26 Cr 2,500,000 GOVT STOCK
Sovereign Bonds | -5% ₹26 Cr 2,500,000
↑ 2,500,000 Vedanta Limited
Debentures | -5% ₹24 Cr 250 8.21% HR SDL Spl 2022
Domestic Bonds | -5% ₹23 Cr 2,200,000
↓ -300,000
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