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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 ₹22.1487
↑ 0.02 ₹13,112 5,000 500 2.1 5.9 11.3 7.7 8.6 8.8 6.5 HDFC Banking and PSU Debt Fund Growth ₹16.0174
↑ 0.01 ₹3,572 5,000 500 2.8 6.1 11.3 7.3 8.6 8.7 5.9 HDFC Credit Risk Debt Fund Growth ₹16.1102
↑ 0.01 ₹14,627 5,000 500 2.6 5.2 9.4 6.7 8.3 8.8 5.4 HDFC Hybrid Debt Fund Growth ₹46.9758
↑ 0.07 ₹2,904 5,000 500 2.8 4.5 7.3 5.4 7.1 10.2 0.6 HDFC Equity Savings Fund Growth ₹37.215
↑ 0.06 ₹4,823 5,000 500 2.8 3 5.3 7.3 7.6 9.1 0.9 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 Small Cap Fund Growth ₹38.208
↓ -0.07 ₹8,845 5,000 500 1.1 -6.5 -8.7 10.3 9.3 12.2 -8.1 HDFC Short Term Debt Fund Growth ₹21.9367
↑ 0.01 ₹8,296 5,000 500 2.6 5.7 10.3 7.7 8.3 8.7 7 HDFC Gilt Fund Growth ₹39.5106
↑ 0.02 ₹1,271 5,000 500 1.7 5.6 10.1 4.9 8.4 7.8 5.4 HDFC Medium Term Debt Fund Growth ₹38.9045
↑ 0.03 ₹1,138 5,000 500 2.1 5.1 9.6 6.6 7.9 7.9 5.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Nov 19
(Erstwhile HDFC Medium Term Opportunities Fund) To generate regular income through investments in Debt/
Money Market Instruments and Government Securities with
maturities not exceeding 60 months. HDFC Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 29 Jun 10. It is a fund with Moderately Low risk and has given a Below is the key information for HDFC Corporate Bond Fund Returns up to 1 year are on To generate regular income through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks and Public Sector undertakings. There is no assurance that the investment objective of the Scheme will be realized. HDFC Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 26 Mar 14. It is a fund with Moderately Low risk and has given a Below is the key information for HDFC Banking and PSU Debt Fund Returns up to 1 year are on (Erstwhile HDFC 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 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 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 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 8.8% since its launch. Ranked 2 in Corporate Bond category. Return for 2018 was 6.5% , 2017 was 6.5% and 2016 was 10.6% . HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (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.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,921 31 Oct 16 ₹12,045 31 Oct 17 ₹12,994 31 Oct 18 ₹13,545 31 Oct 19 ₹15,132 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 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
Year Returns 2018 6.5% 2017 6.5% 2016 10.6% 2015 8.6% 2014 10.9% 2013 7.6% 2012 10.5% 2011 8.7% 2010 2009 Fund Manager information for HDFC Corporate Bond Fund
Name Since Tenure Anupam Joshi 27 Oct 15 3.93 Yr. Chirag Dagli 31 Jul 19 0.17 Yr. Data below for HDFC Corporate Bond Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 10.66% Debt 89.34% Debt Sector Allocation
Sector Value Corporate 51.75% Government 39.14% Cash Equivalent 9.11% Credit Quality
Rating Value AA 3.34% AAA 96.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -5% ₹688 Cr 6.79% Govt Stock 2027
Sovereign Bonds | -5% ₹590 Cr 59,000,000
↑ 13,500,000 Reliance Industries Limited
Debentures | -4% ₹529 Cr 5,000 LIC HOUSING FINANCE LIMITED
Debentures | -4% ₹518 Cr 5,000 LIC Housing Finance Limited
Debentures | -3% ₹408 Cr 4,000 National Highways Authority Of India
Debentures | -3% ₹387 Cr 3,750 7.17% Govt Stock 2028
Sovereign Bonds | -3% ₹383 Cr 37,500,000
↑ 2,500,000 Housing Development Finance Corporation Limited
Debentures | -3% ₹342 Cr 3,343 6.79% Govt Stock 2029
Sovereign Bonds | -2% ₹298 Cr 30,000,000 POWER GRID CORPORATION OF INDIA LIMITED
Debentures | -2% ₹264 Cr 2,500 2. HDFC Banking and PSU Debt Fund
CAGR/Annualized return of 8.7% since its launch. Ranked 6 in Banking & PSU Debt category. Return for 2018 was 5.9% , 2017 was 6.3% and 2016 was 10.8% . HDFC Banking and PSU Debt Fund
Growth Launch Date 26 Mar 14 NAV (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.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹11,020 31 Oct 16 ₹12,187 31 Oct 17 ₹13,150 31 Oct 18 ₹13,549 31 Oct 19 ₹15,123 Returns for HDFC Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 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
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 5.6 Yr. Chirag Dagli 31 Jul 19 0.25 Yr. Data below for HDFC Banking and PSU Debt Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 15.82% Debt 84.18% Debt Sector Allocation
Sector Value Government 49.51% Corporate 34.67% Cash Equivalent 15.82% Credit Quality
Rating Value A 10.88% AA 20.28% AAA 68.72% Below B 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Highways Authority Of India
Debentures | -6% ₹206 Cr 2,050 Food Corporation Of India
Debentures | -5% ₹191 Cr 1,800 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -5% ₹181 Cr 1,750 IDFC First Bank Limited
Certificate of Deposit | -4% ₹150 Cr 15,500 Syndicate Bank
Debentures | -4% ₹135 Cr 1,350 Net Current Assets
Net Current Assets | -4% ₹129 Cr Housing Development Finance Corporation Limited
Debentures | -4% ₹128 Cr 1,250 Power Grid Corporation Of India Limited
Debentures | -4% ₹127 Cr 1,250 Tata International Limited
Debentures | -4% ₹125 Cr 1,250 Union Bank Of India
Debentures | -3% ₹119 Cr 1,220 3. HDFC 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 (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.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹11,003 31 Oct 16 ₹12,192 31 Oct 17 ₹13,201 31 Oct 18 ₹13,604 31 Oct 19 ₹14,894 Returns for HDFC Credit Risk Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 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
Year Returns 2018 5.4% 2017 6.6% 2016 11% 2015 9% 2014 2013 2012 2011 2010 2009 Fund Manager information for HDFC Credit Risk Debt Fund
Name Since Tenure Shobhit Mehrotra 25 Mar 14 5.52 Yr. Chirag Dagli 31 Jul 19 0.17 Yr. Data below for HDFC Credit Risk Debt Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 7.99% Debt 92.01% Debt Sector Allocation
Sector Value Corporate 78.76% Government 14.08% Cash Equivalent 6.29% Securitized 0.87% Credit Quality
Rating Value A 19% AA 53.62% AAA 25.36% BBB 1.87% Below B 0.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata International Limited
Debentures | -5% ₹697 Cr 6,950 Net Current Assets
Net Current Assets | -3% ₹449 Cr Muthoot Finance Limited
Debentures | -3% ₹369 Cr 3,800,000
↑ 500,000 Tata Steel Limited
Debentures | -2% ₹339 Cr 2,242 Reliance Utilities And Power Private Limited
Debentures | -2% ₹335 Cr 3,350 Talwandi Sabo Power Limited
Debentures | -2% ₹329 Cr 3,350 Reliance Ports And Terminals Limited
Debentures | -2% ₹328 Cr 3,320 HDFC Bank Limited
Debentures | -2% ₹307 Cr 3,040 Tata Sky Limited
Debentures | -2% ₹307 Cr 2,000 HPCL-Mittal Energy Limited
Debentures | -2% ₹293 Cr 1,702 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 (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.
Date Value 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 Returns for HDFC Hybrid Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 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
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 12.09 Yr. Prashant Jain 26 Dec 03 15.77 Yr. Chirag Dagli 31 Jul 19 0.17 Yr. Data below for HDFC Hybrid Debt Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 5.15% Equity 24.48% Debt 70.37% Equity Sector Allocation
Sector Value Financial Services 8.42% Basic Materials 3.32% Technology 3.05% Industrials 2.82% Energy 2.81% Utility 2.4% Consumer Defensive 0.99% Health Care 0.67% Debt Sector Allocation
Sector Value Government 35.73% Corporate 34.03% Cash Equivalent 5.15% Securitized 0.6% Credit Quality
Rating Value A 10.25% AA 18.24% AAA 70.48% BBB 0.03% Below B 1% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2029
Sovereign Bonds | -9% ₹271 Cr 26,000,000
↓ -1,500,000 Treps - Tri-Party Repo
CBLO/Reverse Repo | -4% ₹127 Cr Rural Electrification Corporation Limited
Debentures | -3% ₹100 Cr 1,000 Punjab National Bank
Debentures | -3% ₹73 Cr 750 State Bank of India (Financial Services)
Equity, Since 31 Aug 09 | SBIN2% ₹63 Cr 2,003,710 Net Current Assets
Net Current Assets | -2% ₹62 Cr Tata International Limited
Debentures | -2% ₹60 Cr 600 INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -2% ₹58 Cr 550 POWER FINANCE CORPORATION LIMITED
Debentures | -2% ₹53 Cr 500 GOVT STOCK
Sovereign Bonds | -2% ₹53 Cr 5,000,000
↑ 1,000,000 5. HDFC Equity Savings Fund
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% . 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.
Date Value 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 Returns for HDFC Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 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
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 14.13 Yr. Vinay Kulkarni 21 Nov 06 12.87 Yr. Chirag Setalvad 31 Jul 19 0.17 Yr. Krishan Daga 8 Jan 16 3.73 Yr. Data below for HDFC Equity Savings Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 39.99% Equity 39.31% Debt 20.7% Other 0% Equity Sector Allocation
Sector Value Financial Services 23.31% Energy 7.9% Utility 7.67% Basic Materials 6.09% Technology 5.98% Industrials 5.97% Health Care 4.5% Consumer Cyclical 3.83% Consumer Defensive 2.89% Real Estate 0.82% Communication Services 0.07% Debt Sector Allocation
Sector Value Cash Equivalent 41.65% Government 10.94% Corporate 9.97% Credit Quality
Rating Value A 28.27% AA 38.49% AAA 33.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -30% ₹1,449 Cr 144,922
↓ -1,091 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE6% ₹293 Cr 2,200,500
↓ -100,000 Housing Development Fin. Corp. Ltd.$
Derivatives | -6% -₹292 Cr Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 16 | HDFC6% ₹292 Cr 1,475,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK5% ₹261 Cr 6,021,500
↓ -100,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFY4% ₹215 Cr 2,669,724 The Federal Bank Ltd.
CBLO | -4% ₹190 Cr NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325554% ₹186 Cr 15,792,800
↓ -100,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 15 | LT4% ₹171 Cr 1,159,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK4% ₹170 Cr 1,385,800 6. 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 Oct 14 ₹10,000 31 Oct 15 ₹10,091 31 Oct 16 ₹11,476 31 Oct 17 ₹14,134 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 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 7. HDFC Small Cap Fund
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% . 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.
Date Value 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 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 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
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 5.27 Yr. Chirag Dagli 31 Jul 19 0.17 Yr. Data below for HDFC Small Cap Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Consumer Cyclical 25.99% Industrials 13.02% Technology 13.01% Basic Materials 12.2% Financial Services 10.71% Health Care 6.66% Utility 2.28% Consumer Defensive 0.05% Asset Allocation
Asset Class Value Cash 11.25% Equity 88.48% Debt 0.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps - Tri-Party Repo
CBLO/Reverse Repo | -10% ₹917 Cr Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 5322213% ₹292 Cr 8,810,606
↑ 389,100 DCB Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 5327723% ₹272 Cr 13,906,886
↑ 262,000 NIIT Technologies Ltd (Technology)
Equity, Since 31 Jul 14 | 5325413% ₹269 Cr 1,932,000 INOX Leisure Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | 5327062% ₹212 Cr 6,405,000
↑ 696,100 Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 5000852% ₹211 Cr 13,697,228 KEI Industries Ltd (Technology)
Equity, Since 30 Sep 17 | 5175692% ₹209 Cr 3,850,003 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | BALKRISIND2% ₹208 Cr 2,683,447 Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 31 Dec 14 | 5222872% ₹207 Cr 4,214,750
↑ 715,100 Bajaj Electricals Ltd (Utilities)
Equity, Since 31 Mar 19 | 5000312% ₹201 Cr 5,152,829
↑ 182,600 8. HDFC Short Term Debt Fund
CAGR/Annualized return of 8.7% since its launch. Ranked 30 in Short term Bond category. Return for 2018 was 7% , 2017 was 6.5% and 2016 was 9.3% . HDFC Short Term Debt Fund
Growth Launch Date 25 Jun 10 NAV (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.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,926 31 Oct 16 ₹11,894 31 Oct 17 ₹12,798 31 Oct 18 ₹13,487 31 Oct 19 ₹14,912 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 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
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 9.27 Yr. Chirag Dagli 31 Jul 19 0.17 Yr. Data below for HDFC Short Term Debt Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 5.21% Debt 94.79% Debt Sector Allocation
Sector Value Corporate 59.43% Government 31.12% Cash Equivalent 9.19% Securitized 0.26% Credit Quality
Rating Value AA 9.15% AAA 90.62% Below B 0.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity 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 Cr 2,750 Tata Sons Limited
Debentures | -3% ₹266 Cr 2,650 Housing Development Finance Corporation Limited
Debentures | -3% ₹254 Cr 2,500 Power Finance Corporation Ltd.
Debentures | -3% ₹247 Cr 2,450 Tata Capital Financial Services Limited
Debentures | -2% ₹201 Cr 2,000 Mahanagar Telephone Nigam Limited
Debentures | -2% ₹184 Cr 1,750 Larsen And Toubro Limited
Debentures | -2% ₹180 Cr 1,750 Housing And Urban Development Corporation Ltd.
Debentures | -2% ₹170 Cr 1,600
↑ 500 9. 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 (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.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹11,216 31 Oct 16 ₹12,800 31 Oct 17 ₹13,366 31 Oct 18 ₹13,575 31 Oct 19 ₹15,039 Returns for HDFC Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 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
Year Returns 2018 5.4% 2017 1.8% 2016 16.6% 2015 5.9% 2014 19% 2013 1.4% 2012 11% 2011 5.1% 2010 5.9% 2009 -8.7% Fund Manager information for HDFC Gilt Fund
Name Since Tenure Anil Bamboli 1 Sep 07 12.17 Yr. Chirag Dagli 31 Jul 19 0.25 Yr. Data below for HDFC Gilt Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 6.64% Debt 93.36% Debt Sector Allocation
Sector Value Government 90.11% Cash Equivalent 9.89% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2028
Sovereign Bonds | -19% ₹226 Cr 22,000,000 7.26% Govt Stock 2029
Sovereign Bonds | -10% ₹120 Cr 11,500,000
↓ -500,000 GOVT STOCK
Sovereign Bonds | -9% ₹110 Cr 10,500,000
↑ 500,000 7.35% Govt Stock 2024
Sovereign Bonds | -9% ₹104 Cr 10,000,000 GOVT STOCK
Sovereign Bonds | -6% ₹68 Cr 6,500,000
↓ -1,500,000 7.37% Govt Stock 2023
Sovereign Bonds | -5% ₹65 Cr 6,240,700 Treps - Tri-Party Repo
CBLO/Reverse Repo | -5% ₹62 Cr 08.60 RJ SDL 2028
Sovereign Bonds | -4% ₹55 Cr 5,000,000 8.60% Madhya Pradesh SDL 2023
Sovereign Bonds | -4% ₹53 Cr 5,000,000 8.59% Andhra Pradesh SDL 2023
Sovereign Bonds | -4% ₹53 Cr 5,000,000 10. HDFC Medium Term Debt Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 22 in Medium term Bond category. Return for 2018 was 5.6% , 2017 was 5.5% and 2016 was 11.5% . HDFC Medium Term Debt Fund
Growth Launch Date 6 Feb 02 NAV (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.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,876 31 Oct 16 ₹12,023 31 Oct 17 ₹12,875 31 Oct 18 ₹13,333 31 Oct 19 ₹14,657 Returns for HDFC Medium Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 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
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 12.17 Yr. Chirag Setalvad 31 Jul 19 0.25 Yr. Data below for HDFC Medium Term Debt Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 6.52% Debt 93.48% Debt Sector Allocation
Sector Value Corporate 60.1% Government 31.67% Cash Equivalent 6.5% Securitized 1.73% Credit Quality
Rating Value A 7.61% AA 31.11% AAA 61.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2029
Sovereign Bonds | -10% ₹109 Cr 10,500,000
↓ -3,000,000 Reliance Utilities And Power Private Limited
Debentures | -6% ₹64 Cr 625 LIC HOUSING FINANCE LIMITED
Debentures | -5% ₹53 Cr 500 Housing Development Finance Corporation Limited
Debentures | -5% ₹52 Cr 500 HDFC Bank Limited
Debentures | -5% ₹51 Cr 500 Syndicate Bank
Debentures | -4% ₹45 Cr 450 Muthoot Finance Limited
Debentures | -3% ₹39 Cr 400,000 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 Cr 350
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