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এইচডিএফসি মিউচুয়াল ফান্ড 2022 দ্বারা 8টি সেরা পারফর্মিং ডেট ফান্ড | Fincash.com

ফিনক্যাশ »এইচডিএফসি মিউচুয়াল ফান্ড »ঋণ তহবিল

HDFC মিউচুয়াল ফান্ড 2022 দ্বারা 8টি সেরা ঋণ তহবিল

Updated on November 30, 2024 , 35070 views

দ্বারা দেওয়া ঋণ তহবিলএইচডিএফসি এমএফ একটি তৈরি করার অভিপ্রায়আয় বিনিয়োগকারীদের জন্য, এবং এটি ঐতিহাসিকভাবে HDFC ঋণ তহবিলের শীর্ষ পারফর্মিং স্কিম দ্বারা দেখা যায়।

HDFC

এইচডিএফসিঋণ তহবিল একটি উদ্ভাবনী প্রকল্প যা ঋণ, দীর্ঘমেয়াদী বা স্বল্পমেয়াদী বিনিয়োগ করেবন্ড, মানি মার্কেট, ইত্যাদি ডেট ফান্ড কম বিনিয়োগকারীদের জন্য উপযুক্তঝুকিপুন্ন ক্ষুধা যারা তাদের উদ্বৃত্ত নগদ অল্প সময়ের জন্য পার্ক করতে চান। যদিও তারা একটি কম ঝুঁকিপূর্ণ বিনিয়োগ তারা ক্রেডিট ঝুঁকি সাপেক্ষে.

কেন HDFC মিউচুয়াল ফান্ড স্কিম বেছে নেবেন?

ক ন্যূনতম বিনিয়োগের পরিমাণ

একটিবিনিয়োগকারী a এর মাধ্যমে INR 500 এর মতো কম পরিমাণে ঋণ প্রকল্পে বিনিয়োগ করতে পারেনচুমুক এবং INR 5,000 একটি একক পরিমাণ বিনিয়োগের মাধ্যমে

খ. চমৎকার রেটিং

অনেকএএমসি স্কিমগুলির একটি CRISIL রেটিং রয়েছে তিন এবং তার উপরে৷

গ. বিকল্প বিভিন্ন

বিনিয়োগ HDFC ঋণ তহবিল একটি বিস্তৃত সঙ্গে আসেপরিসর ক্যাটাগরির, যাতে বিনিয়োগকারীরা তাদের স্বল্প-মেয়াদী, মধ্য-মেয়াদী এমনকি দীর্ঘমেয়াদী পরিকল্পনা করতে পারেবিনিয়োগ পরিকল্পনা এই ঋণ তহবিল নির্বাচন মাধ্যমে

বিনিয়োগকারীরা HDFC-তে বিনিয়োগ করার পরিকল্পনা করছেনসেরা ঋণ তহবিল, এইচডিএফসি ফান্ড হাউসের নীচে তালিকাভুক্ত শীর্ষ পারফর্মারদের থেকে বেছে নিতে পারেন।

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সেরা HDFC ঋণ মিউচুয়াল ফান্ড FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
HDFC Corporate Bond Fund Growth ₹31.0466
↑ 0.01
₹32,0722.24.58.96.27.27.4%4Y 7D6Y 2M 5D
HDFC Banking and PSU Debt Fund Growth ₹21.9404
↑ 0.01
₹5,80924.18.35.96.87.37%3Y 7M 24D5Y 1M 17D
HDFC Gilt Fund Growth ₹53.0831
↑ 0.01
₹2,7202.14.89.85.67.17.02%7Y 11M 8D15Y 1M 24D
HDFC Credit Risk Debt Fund Growth ₹22.9604
↑ 0.00
₹7,4611.94.38.66.16.68.51%2Y 3M3Y 3M 4D
HDFC Dynamic Debt Fund Growth ₹86.2103
↑ 0.01
₹78724.69.75.56.77.1%7Y 8M 5D15Y 11M 12D
HDFC Medium Term Debt Fund Growth ₹53.7227
↑ 0.01
₹4,01624.38.65.86.77.74%3Y 8M 23D5Y 7M 20D
HDFC Income Fund Growth ₹55.7096
↑ 0.01
₹86424.510.15.16.17.09%6Y 8M 16D11Y 4M 17D
HDFC Short Term Debt Fund Growth ₹30.5133
↑ 0.02
₹14,97224.38.76.27.17.57%2Y 11M 12D4Y 18D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Dec 24

1. HDFC Corporate Bond Fund

(Erstwhile HDFC Medium Term Opportunities Fund)

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

HDFC Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 29 Jun 10. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 8.2% since its launch.  Ranked 2 in Corporate Bond category.  Return for 2023 was 7.2% , 2022 was 3.3% and 2021 was 3.9% .

Below is the key information for HDFC Corporate Bond Fund

HDFC Corporate Bond Fund
Growth
Launch Date 29 Jun 10
NAV (03 Dec 24) ₹31.0466 ↑ 0.01   (0.05 %)
Net Assets (Cr) ₹32,072 on 31 Oct 24
Category Debt - Corporate Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.59
Sharpe Ratio 2.65
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 7.4%
Effective Maturity 6 Years 2 Months 5 Days
Modified Duration 4 Years 7 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,135
30 Nov 21₹11,621
30 Nov 22₹11,964
30 Nov 23₹12,796
30 Nov 24₹13,909

HDFC Corporate Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for HDFC Corporate Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 24

DurationReturns
1 Month 0.7%
3 Month 2.2%
6 Month 4.5%
1 Year 8.9%
3 Year 6.2%
5 Year 6.8%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.2%
2022 3.3%
2021 3.9%
2020 11.8%
2019 10.3%
2018 6.5%
2017 6.5%
2016 10.6%
2015 8.6%
2014 10.9%
Fund Manager information for HDFC Corporate Bond Fund
NameSinceTenure
Anupam Joshi27 Oct 159.02 Yr.
Dhruv Muchhal22 Jun 231.36 Yr.

Data below for HDFC Corporate Bond Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash3.09%
Debt96.68%
Other0.24%
Debt Sector Allocation
SectorValue
Corporate55.4%
Government41.28%
Cash Equivalent3.09%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.23% Govt Stock 2039
Sovereign Bonds | -
10%₹3,356 Cr325,000,000
↑ 110,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
5%₹1,498 Cr150,000,000
↑ 150,000,000
7.93% Govt Stock 2033
Sovereign Bonds | -
4%₹1,287 Cr125,000,000
7.53% Govt Stock 2034
Sovereign Bonds | -
2%₹758 Cr75,000,000
State Bank Of India
Debentures | -
2%₹702 Cr700
↑ 700
Mangalore Refinery And Petrochemicals Limited
Debentures | -
2%₹558 Cr5,670
Reliance Industries Limited
Debentures | -
2%₹528 Cr5,000
HDFC Bank Limited
Debentures | -
2%₹510 Cr50,000
Bajaj Housing Finance Limited
Debentures | -
2%₹505 Cr50,000
LIC Housing Finance Limited
Debentures | -
2%₹501 Cr5,000

2. HDFC Banking and PSU Debt Fund

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

HDFC Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 26 Mar 14. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.6% since its launch.  Ranked 6 in Banking & PSU Debt category.  Return for 2023 was 6.8% , 2022 was 3.3% and 2021 was 3.7% .

Below is the key information for HDFC Banking and PSU Debt Fund

HDFC Banking and PSU Debt Fund
Growth
Launch Date 26 Mar 14
NAV (03 Dec 24) ₹21.9404 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹5,809 on 31 Oct 24
Category Debt - Banking & PSU Debt
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.79
Sharpe Ratio 1.7
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 7.37%
Effective Maturity 5 Years 1 Month 17 Days
Modified Duration 3 Years 7 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,023
30 Nov 21₹11,461
30 Nov 22₹11,805
30 Nov 23₹12,578
30 Nov 24₹13,590

HDFC Banking and PSU Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for HDFC Banking and PSU Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 24

DurationReturns
1 Month 0.6%
3 Month 2%
6 Month 4.1%
1 Year 8.3%
3 Year 5.9%
5 Year 6.4%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.8%
2022 3.3%
2021 3.7%
2020 10.6%
2019 10.2%
2018 5.9%
2017 6.3%
2016 10.8%
2015 9.8%
2014
Fund Manager information for HDFC Banking and PSU Debt Fund
NameSinceTenure
Anil Bamboli26 Mar 1410.61 Yr.
Dhruv Muchhal22 Jun 231.36 Yr.

Data below for HDFC Banking and PSU Debt Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash4.26%
Debt95.46%
Other0.28%
Debt Sector Allocation
SectorValue
Corporate51.34%
Government44.12%
Cash Equivalent4.26%
Credit Quality
RatingValue
AA2.03%
AAA97.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
5%₹301 Cr29,500,000
Indian Railway Finance Corporation Limited
Debentures | -
5%₹278 Cr27,500
Small Industries Development Bank Of India
Debentures | -
4%₹225 Cr22,500
7.26% Govt Stock 2033
Sovereign Bonds | -
4%₹220 Cr21,500,000
Indian Railway Finance Corporation Limited
Debentures | -
3%₹203 Cr20,000
Bajaj Housing Finance Limited
Debentures | -
3%₹151 Cr15,000
Rural Electrification Corporation Limited
Debentures | -
3%₹151 Cr1,500
Small Industries Development Bank Of India
Debentures | -
2%₹140 Cr14,000
Housing And Urban Development Corporation Limited
Debentures | -
2%₹131 Cr1,250
HDFC Bank Limited
Debentures | -
2%₹130 Cr13,000

3. HDFC Gilt Fund

(Erstwhile HDFC Gilt Fund - Long Term Plan)

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

HDFC Gilt Fund is a Debt - Government Bond fund was launched on 25 Jul 01. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.4% since its launch.  Ranked 7 in Government Bond category.  Return for 2023 was 7.1% , 2022 was 1.7% and 2021 was 2.2% .

Below is the key information for HDFC Gilt Fund

HDFC Gilt Fund
Growth
Launch Date 25 Jul 01
NAV (03 Dec 24) ₹53.0831 ↑ 0.01   (0.01 %)
Net Assets (Cr) ₹2,720 on 31 Oct 24
Category Debt - Government Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.88
Sharpe Ratio 1.3
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 7.02%
Effective Maturity 15 Years 1 Month 24 Days
Modified Duration 7 Years 11 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,995
30 Nov 21₹11,361
30 Nov 22₹11,465
30 Nov 23₹12,184
30 Nov 24₹13,333

HDFC Gilt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for HDFC Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 24

DurationReturns
1 Month 0.9%
3 Month 2.1%
6 Month 4.8%
1 Year 9.8%
3 Year 5.6%
5 Year 6%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.1%
2022 1.7%
2021 2.2%
2020 10.7%
2019 8.6%
2018 5.4%
2017 1.8%
2016 16.6%
2015 5.9%
2014 19%
Fund Manager information for HDFC Gilt Fund
NameSinceTenure
Anil Bamboli1 Sep 0717.18 Yr.
Dhruv Muchhal22 Jun 231.36 Yr.

Data below for HDFC Gilt Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash1.83%
Debt98.17%
Debt Sector Allocation
SectorValue
Government98.17%
Cash Equivalent1.83%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
27%₹745 Cr73,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
18%₹484 Cr46,500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
9%₹246 Cr24,000,000
7.26% Govt Stock 2032
Sovereign Bonds | -
6%₹174 Cr17,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
6%₹168 Cr16,500,000
↓ -10,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
6%₹150 Cr15,000,000
↑ 15,000,000
7.17% Govt Stock 2030
Sovereign Bonds | -
5%₹137 Cr13,500,000
7.34% Govt Stock 2064
Sovereign Bonds | -
5%₹131 Cr12,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
5%₹123 Cr12,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
3%₹88 Cr8,500,000

4. HDFC Credit Risk Debt Fund

(Erstwhile HDFC Corporate Debt Opportunities Fund)

To generate regular income and capital appreciation by investing predominantly in corporate debt.

HDFC Credit Risk Debt Fund is a Debt - Credit Risk fund was launched on 25 Mar 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.1% since its launch.  Ranked 9 in Credit Risk category.  Return for 2023 was 6.6% , 2022 was 3.7% and 2021 was 7% .

Below is the key information for HDFC Credit Risk Debt Fund

HDFC Credit Risk Debt Fund
Growth
Launch Date 25 Mar 14
NAV (03 Dec 24) ₹22.9604 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹7,461 on 31 Oct 24
Category Debt - Credit Risk
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.51
Sharpe Ratio 2.25
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-12 Months (1%),12-18 Months (0.5%),18 Months and above(NIL)
Yield to Maturity 8.51%
Effective Maturity 3 Years 3 Months 4 Days
Modified Duration 2 Years 3 Months

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,021
30 Nov 21₹11,835
30 Nov 22₹12,249
30 Nov 23₹13,038
30 Nov 24₹14,139

HDFC Credit Risk Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for HDFC Credit Risk Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 24

DurationReturns
1 Month 0.5%
3 Month 1.9%
6 Month 4.3%
1 Year 8.6%
3 Year 6.1%
5 Year 7.2%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.6%
2022 3.7%
2021 7%
2020 10.9%
2019 8.6%
2018 5.4%
2017 6.6%
2016 11%
2015 9%
2014
Fund Manager information for HDFC Credit Risk Debt Fund
NameSinceTenure
Shobhit Mehrotra25 Mar 1410.61 Yr.
Dhruv Muchhal22 Jun 231.36 Yr.

Data below for HDFC Credit Risk Debt Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash9.54%
Equity2.16%
Debt88%
Other0.3%
Debt Sector Allocation
SectorValue
Corporate73.04%
Government11.38%
Cash Equivalent9.54%
Securitized2.71%
Credit Quality
RatingValue
A1.83%
AA71.15%
AAA27.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Power Finance Corporation Limited
Debentures | -
4%₹297 Cr2,790
Tata Projects Limited
Debentures | -
3%₹251 Cr25,000
The Tata Power Company Limited
Debentures | -
3%₹232 Cr2,190
Embassy Office Parks Reit
Unlisted bonds | -
3%₹203 Cr5,208,223
TATA Motors Limited
Debentures | -
3%₹201 Cr2,000
Kalpataru Power Transmission Limited
Debentures | -
3%₹200 Cr20,000
TATA Motors Limited
Debentures | -
3%₹191 Cr1,900
TVS Credit Services Limited
Debentures | -
2%₹180 Cr180
Kalpataru Power Transmission Limited
Debentures | -
2%₹179 Cr18,000
Resco Global Wind Services Private Limited
Debentures | -
2%₹151 Cr20,000

5. HDFC Dynamic Debt Fund

(Erstwhile HDFC High Interest Fund - Dynamic Plan)

Seeks to generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximise income while maintaining the optimum balance of yield, safety and liquidity.

HDFC Dynamic Debt Fund is a Debt - Dynamic Bond fund was launched on 28 Apr 97. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.1% since its launch.  Ranked 21 in Dynamic Bond category.  Return for 2023 was 6.7% , 2022 was 1.6% and 2021 was 7.4% .

Below is the key information for HDFC Dynamic Debt Fund

HDFC Dynamic Debt Fund
Growth
Launch Date 28 Apr 97
NAV (03 Dec 24) ₹86.2103 ↑ 0.01   (0.01 %)
Net Assets (Cr) ₹787 on 31 Oct 24
Category Debt - Dynamic Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.47
Sharpe Ratio 1.31
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-6 Months (0.5%),6 Months and above(NIL)
Yield to Maturity 7.1%
Effective Maturity 15 Years 11 Months 12 Days
Modified Duration 7 Years 8 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,835
30 Nov 21₹11,754
30 Nov 22₹11,873
30 Nov 23₹12,571
30 Nov 24₹13,742

HDFC Dynamic Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for HDFC Dynamic Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 24

DurationReturns
1 Month 0.7%
3 Month 2%
6 Month 4.6%
1 Year 9.7%
3 Year 5.5%
5 Year 6.6%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.7%
2022 1.6%
2021 7.4%
2020 8.9%
2019 3.2%
2018 4.1%
2017 2.7%
2016 14.7%
2015 5.5%
2014 16.1%
Fund Manager information for HDFC Dynamic Debt Fund
NameSinceTenure
Anil Bamboli16 Feb 0420.72 Yr.
Dhruv Muchhal22 Jun 231.36 Yr.

Data below for HDFC Dynamic Debt Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash2.58%
Equity1.52%
Debt95.68%
Other0.23%
Debt Sector Allocation
SectorValue
Government83.82%
Corporate11.74%
Cash Equivalent2.58%
Securitized0.13%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
15%₹120 Cr11,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
13%₹102 Cr10,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
9%₹71 Cr7,000,000
↓ -1,500,000
7.26% Govt Stock 2032
Sovereign Bonds | -
9%₹69 Cr6,750,000
7.25% Govt Stock 2063
Sovereign Bonds | -
7%₹57 Cr5,500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
7%₹51 Cr5,000,000
7.53% Govt Stock 2034
Sovereign Bonds | -
6%₹45 Cr4,500,000
7.34% Govt Stock 2064
Sovereign Bonds | -
5%₹37 Cr3,500,000
6.79% Govt Stock 2034
Sovereign Bonds | -
4%₹30 Cr3,000,000
↑ 3,000,000
Rec Limited
Debentures | -
3%₹26 Cr250

6. HDFC Medium Term Debt Fund

(Erstwhile HDFC High Interest Fund - Short Term Plan)

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

HDFC Medium Term Debt Fund is a Debt - Medium term Bond fund was launched on 6 Feb 02. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.6% since its launch.  Ranked 22 in Medium term Bond category.  Return for 2023 was 6.7% , 2022 was 2.9% and 2021 was 5% .

Below is the key information for HDFC Medium Term Debt Fund

HDFC Medium Term Debt Fund
Growth
Launch Date 6 Feb 02
NAV (03 Dec 24) ₹53.7227 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹4,016 on 31 Oct 24
Category Debt - Medium term Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.29
Sharpe Ratio 1.69
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)
Yield to Maturity 7.74%
Effective Maturity 5 Years 7 Months 20 Days
Modified Duration 3 Years 8 Months 23 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,968
30 Nov 21₹11,562
30 Nov 22₹11,862
30 Nov 23₹12,617
30 Nov 24₹13,676

HDFC Medium Term Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for HDFC Medium Term Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 24

DurationReturns
1 Month 0.6%
3 Month 2%
6 Month 4.3%
1 Year 8.6%
3 Year 5.8%
5 Year 6.5%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.7%
2022 2.9%
2021 5%
2020 10%
2019 9.1%
2018 5.6%
2017 5.5%
2016 11.5%
2015 7.4%
2014 11.2%
Fund Manager information for HDFC Medium Term Debt Fund
NameSinceTenure
Shobhit Mehrotra1 Sep 0717.18 Yr.
Dhruv Muchhal22 Jun 231.36 Yr.

Data below for HDFC Medium Term Debt Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash6.29%
Equity0.66%
Debt92.78%
Other0.27%
Debt Sector Allocation
SectorValue
Corporate55.42%
Government36.98%
Cash Equivalent5.67%
Securitized0.99%
Credit Quality
RatingValue
AA37.98%
AAA60.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
8%₹308 Cr30,047,700
7.23% Govt Stock 2039
Sovereign Bonds | -
4%₹165 Cr16,000,000
↑ 2,500,000
6.54% Govt Stock 2032
Sovereign Bonds | -
4%₹148 Cr15,000,000
Tata Steel Limited
Debentures | -
4%₹146 Cr14,500
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹128 Cr12,500,000
Kalpataru Power Transmission Limited
Debentures | -
2%₹100 Cr10,000
Small Business Fincredit India Private Limited
Debentures | -
2%₹100 Cr10,000
6.1% Govt Stock 2031
Sovereign Bonds | -
2%₹96 Cr10,000,000
The Tata Power Company Limited
Debentures | -
2%₹77 Cr725
7.18% Govt Stock 2033
Sovereign Bonds | -
2%₹77 Cr7,500,000

7. HDFC Income Fund

Aims to optimise returns while maintaining a balance of safety, yield and liquidity.

HDFC Income Fund is a Debt - Medium to Long term fund was launched on 11 Sep 00. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.3% since its launch.  Ranked 29 in Medium to Long term category.  Return for 2023 was 6.1% , 2022 was 0.9% and 2021 was 2.1% .

Below is the key information for HDFC Income Fund

HDFC Income Fund
Growth
Launch Date 11 Sep 00
NAV (03 Dec 24) ₹55.7096 ↑ 0.01   (0.01 %)
Net Assets (Cr) ₹864 on 31 Oct 24
Category Debt - Medium to Long term
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.53
Sharpe Ratio 1.57
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)
Yield to Maturity 7.09%
Effective Maturity 11 Years 4 Months 17 Days
Modified Duration 6 Years 8 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,898
30 Nov 21₹11,207
30 Nov 22₹11,265
30 Nov 23₹11,831
30 Nov 24₹12,985

HDFC Income Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for HDFC Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 24

DurationReturns
1 Month 0.7%
3 Month 2%
6 Month 4.5%
1 Year 10.1%
3 Year 5.1%
5 Year 5.4%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.1%
2022 0.9%
2021 2.1%
2020 9.3%
2019 8.7%
2018 3.6%
2017 1.3%
2016 14.5%
2015 5.3%
2014 15.7%
Fund Manager information for HDFC Income Fund
NameSinceTenure
Shobhit Mehrotra11 Sep 0717.15 Yr.
Dhruv Muchhal22 Jun 231.36 Yr.

Data below for HDFC Income Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash3.9%
Debt95.86%
Other0.24%
Debt Sector Allocation
SectorValue
Government83.7%
Corporate11.68%
Cash Equivalent3.9%
Securitized0.48%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
20%₹174 Cr17,000,000
7.41% Govt Stock 2036
Sovereign Bonds | -
12%₹104 Cr10,000,000
7.54% Govt Stock 2036
Sovereign Bonds | -
12%₹100 Cr9,500,000
7.23% Govt Stock 2039
Sovereign Bonds | -
9%₹77 Cr7,500,000
↑ 1,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
7%₹61 Cr6,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
3%₹29 Cr2,879,300
Ntpc Limited
Debentures | -
3%₹26 Cr250
7.98% Govt Stock 2031
Sovereign Bonds | -
3%₹25 Cr2,500,000
7.53% Govt Stock 2034
Sovereign Bonds | -
3%₹25 Cr2,500,000
National Bank for Agriculture and Rural Development
Domestic Bonds | -
3%₹25 Cr2,500

8. HDFC Short Term Debt Fund

(Erstwhile HDFC Short Term Opportunities Fund)

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

HDFC Short Term Debt Fund is a Debt - Short term Bond fund was launched on 25 Jun 10. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 8% since its launch.  Ranked 30 in Short term Bond category.  Return for 2023 was 7.1% , 2022 was 3.5% and 2021 was 3.9% .

Below is the key information for HDFC Short Term Debt Fund

HDFC Short Term Debt Fund
Growth
Launch Date 25 Jun 10
NAV (03 Dec 24) ₹30.5133 ↑ 0.02   (0.05 %)
Net Assets (Cr) ₹14,972 on 31 Oct 24
Category Debt - Short term Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.71
Sharpe Ratio 2.88
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 7.57%
Effective Maturity 4 Years 18 Days
Modified Duration 2 Years 11 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,074
30 Nov 21₹11,543
30 Nov 22₹11,910
30 Nov 23₹12,725
30 Nov 24₹13,807

HDFC Short Term Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for HDFC Short Term Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 24

DurationReturns
1 Month 0.7%
3 Month 2%
6 Month 4.3%
1 Year 8.7%
3 Year 6.2%
5 Year 6.7%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.1%
2022 3.5%
2021 3.9%
2020 11%
2019 9.7%
2018 7%
2017 6.5%
2016 9.3%
2015 8.7%
2014 10.4%
Fund Manager information for HDFC Short Term Debt Fund
NameSinceTenure
Anil Bamboli25 Jun 1014.36 Yr.
Dhruv Muchhal22 Jun 231.36 Yr.

Data below for HDFC Short Term Debt Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash10.84%
Debt88.92%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate53.12%
Government36.3%
Cash Equivalent10.34%
Credit Quality
RatingValue
AA18.23%
AAA81.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
7%₹1,098 Cr107,500,000
7.3% Govt Stock 2028
Sovereign Bonds | -
3%₹518 Cr51,500,000
Aditya Birla Renewables Limited
Debentures | -
3%₹376 Cr37,500
7.26% Govt Stock 2032
Sovereign Bonds | -
2%₹354 Cr34,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
2%₹280 Cr27,500,000
↓ -10,000,000
Bajaj Housing Finance Limited
Debentures | -
2%₹252 Cr25,000
National Bank for Agriculture and Rural Development
Domestic Bonds | -
2%₹252 Cr25,000
Pipeline Infrastructure Private Limited
Debentures | -
1%₹224 Cr22,000
Small Industries Development Bank Of India
Debentures | -
1%₹224 Cr22,500
Small Industries Development Bank Of India
Debentures | -
1%₹203 Cr20,000

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