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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 April 21, 2024 , 34555 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 ₹29.4063
↑ 0.02
₹28,4992.13.97.45.57.27.73%3Y 8D5Y 2M
HDFC Banking and PSU Debt Fund Growth ₹20.864
↑ 0.02
₹6,2671.83.76.85.26.87.57%2Y 10M 27D4Y 17D
HDFC Gilt Fund Growth ₹49.8587
↑ 0.08
₹2,2301.54.36.44.67.17.25%6Y 20D9Y 4M 21D
HDFC Credit Risk Debt Fund Growth ₹21.8331
↑ 0.02
₹8,1671.947.166.68.62%2Y 1M 19D3Y 4D
HDFC Dynamic Debt Fund Growth ₹81.2624
↑ 0.12
₹6691.84.46.66.26.77.38%6Y 3M 2D11Y 2M 10D
HDFC Medium Term Debt Fund Growth ₹50.9713
↑ 0.05
₹4,2101.73.86.75.36.77.95%3Y 5M 15D5Y 10D
HDFC Income Fund Growth ₹52.557
↑ 0.07
₹7712.156.446.17.34%6Y 8M 27D11Y 4M
HDFC Short Term Debt Fund Growth ₹28.9638
↑ 0.02
₹12,91524.17.25.57.17.86%2Y 9M 24D4Y 29D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Apr 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 8.1% 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 (23 Apr 24) ₹29.4063 ↑ 0.02   (0.06 %)
Net Assets (Cr) ₹28,499 on 31 Mar 24
Category Debt - Corporate Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.59
Sharpe Ratio 1.13
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 7.73%
Effective Maturity 5 Years 2 Months
Modified Duration 3 Years 8 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹11,011
31 Mar 21₹11,979
31 Mar 22₹12,558
31 Mar 23₹13,061
31 Mar 24₹14,096

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 ₹203,125.
Net Profit of ₹23,125
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 23 Apr 24

DurationReturns
1 Month 0.5%
3 Month 2.1%
6 Month 3.9%
1 Year 7.4%
3 Year 5.5%
5 Year 7.2%
10 Year
15 Year
Since launch 8.1%
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 158.44 Yr.
Dhruv Muchhal22 Jun 230.78 Yr.

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

Asset Allocation
Asset ClassValue
Cash3.37%
Debt96.39%
Other0.24%
Debt Sector Allocation
SectorValue
Corporate48.42%
Government47.88%
Cash Equivalent3.37%
Securitized0.09%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8.25% Govt Stock 2033
Sovereign Bonds | -
5%₹1,474 Cr145,000,000
↓ -5,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
4%₹1,055 Cr105,000,000
↑ 57,500,000
8.1% Govt Stock 2034
Sovereign Bonds | -
3%₹973 Cr97,500,000
↓ -12,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹796 Cr80,000
Hdb Financial Services Limited
Debentures | -
3%₹725 Cr72,500
7.69% Govt Stock 2028
Sovereign Bonds | -
2%₹673 Cr67,500,000
↓ -17,500,000
Mangalore Refinery And Petrochemicals Limited
Debentures | -
2%₹554 Cr5,670
Reliance Industries Limited
Debentures | -
2%₹525 Cr5,000
HDFC Bank Limited
Debentures | -
2%₹503 Cr50,000
LIC Housing Finance Limited
Debentures | -
2%₹497 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 (23 Apr 24) ₹20.864 ↑ 0.02   (0.07 %)
Net Assets (Cr) ₹6,267 on 31 Mar 24
Category Debt - Banking & PSU Debt
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.81
Sharpe Ratio 0.5
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 17 Days
Modified Duration 2 Years 10 Months 27 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,992
31 Mar 21₹11,868
31 Mar 22₹12,404
31 Mar 23₹12,909
31 Mar 24₹13,859

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 23 Apr 24

DurationReturns
1 Month 0.4%
3 Month 1.8%
6 Month 3.7%
1 Year 6.8%
3 Year 5.2%
5 Year 6.8%
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 1410.02 Yr.
Dhruv Muchhal22 Jun 230.78 Yr.

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

Asset Allocation
Asset ClassValue
Cash12.69%
Debt87.05%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate45.49%
Government42.71%
Cash Equivalent11.55%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
5%₹292 Cr29,000,000
HDFC Bank Limited
Debentures | -
4%₹229 Cr23,000
Small Industries Development Bank Of India
Debentures | -
4%₹224 Cr22,500
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹217 Cr21,500,000
7.1% Govt Stock 2029
Sovereign Bonds | -
3%₹195 Cr19,500,000
Rural Electrification Corporation Limited
Debentures | -
2%₹150 Cr1,500
Power Finance Corporation Ltd.
Debentures | -
2%₹150 Cr15,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹149 Cr1,500
Small Industries Development Bank Of India
Debentures | -
2%₹139 Cr14,000
Housing And Urban Development Corporation Limited
Debentures | -
2%₹130 Cr1,250

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 7.3% 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 (23 Apr 24) ₹49.8587 ↑ 0.08   (0.16 %)
Net Assets (Cr) ₹2,230 on 31 Mar 24
Category Debt - Government Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.88
Sharpe Ratio 0.45
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 7.25%
Effective Maturity 9 Years 4 Months 21 Days
Modified Duration 6 Years 20 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,977
31 Mar 21₹11,644
31 Mar 22₹12,065
31 Mar 23₹12,487
31 Mar 24₹13,442

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 ₹200,132.
Net Profit of ₹20,132
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 23 Apr 24

DurationReturns
1 Month 0.1%
3 Month 1.5%
6 Month 4.3%
1 Year 6.4%
3 Year 4.6%
5 Year 6.1%
10 Year
15 Year
Since launch 7.3%
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 0716.59 Yr.
Dhruv Muchhal22 Jun 230.78 Yr.

Data below for HDFC Gilt Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash2.42%
Debt97.58%
Debt Sector Allocation
SectorValue
Government97.58%
Cash Equivalent2.42%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
24%₹564 Cr56,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
16%₹377 Cr37,500,000
↑ 14,500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
10%₹243 Cr24,000,000
7.17% Govt Stock 2030
Sovereign Bonds | -
8%₹181 Cr18,000,000
7.26% Govt Stock 2032
Sovereign Bonds | -
7%₹172 Cr17,000,000
7.1% Govt Stock 2029
Sovereign Bonds | -
6%₹150 Cr15,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
4%₹96 Cr9,500,000
6.45% Govt Stock 2029
Sovereign Bonds | -
4%₹92 Cr9,500,000
7.06% Govt Stock 2028
Sovereign Bonds | -
3%₹80 Cr8,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
3%₹66 Cr6,500,000
↑ 4,000,000

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% 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 (23 Apr 24) ₹21.8331 ↑ 0.02   (0.08 %)
Net Assets (Cr) ₹8,167 on 31 Mar 24
Category Debt - Credit Risk
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.53
Sharpe Ratio 0.71
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 8.62%
Effective Maturity 3 Years 4 Days
Modified Duration 2 Years 1 Month 19 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,912
31 Mar 21₹11,936
31 Mar 22₹12,762
31 Mar 23₹13,279
31 Mar 24₹14,282

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 23 Apr 24

DurationReturns
1 Month 0.4%
3 Month 1.9%
6 Month 4%
1 Year 7.1%
3 Year 6%
5 Year 7.4%
10 Year
15 Year
Since launch 8%
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 1410.03 Yr.
Dhruv Muchhal22 Jun 230.78 Yr.

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

Asset Allocation
Asset ClassValue
Cash4.9%
Equity2.02%
Debt92.02%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate78.41%
Government11.48%
Cash Equivalent4.9%
Securitized2.92%
Credit Quality
RatingValue
A3.13%
AA63.33%
AAA33.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Power Finance Corporation Limited
Debentures | -
4%₹295 Cr2,790
Tata Projects Limited
Debentures | -
3%₹251 Cr25,000
Ongc Petro Additions Limited
Debentures | -
3%₹246 Cr24,500
Embassy Office Parks Reit
Unlisted bonds | -
3%₹239 Cr6,058,223
The Tata Power Company Limited
Debentures | -
3%₹231 Cr2,190
7.1% Govt Stock 2029
Sovereign Bonds | -
3%₹210 Cr21,000,000
TATA Motors Limited
Debentures | -
2%₹201 Cr2,000
Resco Global Wind Services Private Limited
Debentures | -
2%₹200 Cr20,000
Ongc Petro Additions Limited
Debentures | -
2%₹200 Cr20,000
TVS Credit Services Limited
Debentures | -
2%₹199 Cr200

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 (23 Apr 24) ₹81.2624 ↑ 0.12   (0.14 %)
Net Assets (Cr) ₹669 on 31 Mar 24
Category Debt - Dynamic Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.74
Sharpe Ratio 0.61
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 7.38%
Effective Maturity 11 Years 2 Months 10 Days
Modified Duration 6 Years 3 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,552
31 Mar 21₹11,226
31 Mar 22₹12,105
31 Mar 23₹12,532
31 Mar 24₹13,518

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 23 Apr 24

DurationReturns
1 Month 0%
3 Month 1.8%
6 Month 4.4%
1 Year 6.6%
3 Year 6.2%
5 Year 6.4%
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 0420.13 Yr.
Dhruv Muchhal22 Jun 230.78 Yr.

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

Asset Allocation
Asset ClassValue
Cash2.5%
Equity1.64%
Debt95.62%
Other0.24%
Debt Sector Allocation
SectorValue
Government83.22%
Corporate11.57%
Cash Equivalent2.5%
Securitized0.83%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
17%₹116 Cr11,500,000
7.26% Govt Stock 2032
Sovereign Bonds | -
15%₹99 Cr9,750,000
7.18% Govt Stock 2037
Sovereign Bonds | -
13%₹85 Cr8,500,000
↑ 5,000,000
7.26% Govt Stock 2033
Sovereign Bonds | -
9%₹61 Cr6,000,000
↓ -2,500,000
8.1% Govt Stock 2034
Sovereign Bonds | -
8%₹50 Cr5,000,000
↓ -3,500,000
National Bank for Agriculture and Rural Development
Domestic Bonds | -
5%₹35 Cr3,500
7.3% Govt Stock 2053
Sovereign Bonds | -
5%₹31 Cr3,000,000
↑ 1,000,000
Rec Limited
Debentures | -
4%₹26 Cr250
7.25% Govt Stock 2063
Sovereign Bonds | -
4%₹25 Cr2,500,000
↑ 1,500,000
HDFC Bank Limited
Debentures | -
4%₹25 Cr2,500

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 (23 Apr 24) ₹50.9713 ↑ 0.05   (0.09 %)
Net Assets (Cr) ₹4,210 on 31 Mar 24
Category Debt - Medium term Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.3
Sharpe Ratio 0.45
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 7.95%
Effective Maturity 5 Years 10 Days
Modified Duration 3 Years 5 Months 15 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,940
31 Mar 21₹11,768
31 Mar 22₹12,421
31 Mar 23₹12,863
31 Mar 24₹13,825

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 23 Apr 24

DurationReturns
1 Month 0.3%
3 Month 1.7%
6 Month 3.8%
1 Year 6.7%
3 Year 5.3%
5 Year 6.7%
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 0716.59 Yr.
Dhruv Muchhal22 Jun 230.78 Yr.

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

Asset Allocation
Asset ClassValue
Cash3.61%
Equity0.27%
Debt95.87%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate58.9%
Government36.61%
Cash Equivalent3.02%
Securitized0.95%
Credit Quality
RatingValue
AA26.75%
AAA73.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
6%₹237 Cr23,547,700
7.26% Govt Stock 2032
Sovereign Bonds | -
4%₹152 Cr15,000,000
Tata Steel Limited
Debentures | -
3%₹146 Cr14,500
6.54% Govt Stock 2032
Sovereign Bonds | -
3%₹145 Cr15,000,000
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹142 Cr14,000,000
Jamnagar Utilities & Power Private Limited
Debentures | -
3%₹121 Cr1,250
6.1% Govt Stock 2031
Sovereign Bonds | -
2%₹94 Cr10,000,000
Sikka Ports & Terminals Limited
Debentures | -
2%₹93 Cr950
Bajaj Housing Finance Limited
Debentures | -
2%₹89 Cr900
7.1% Govt Stock 2029
Sovereign Bonds | -
2%₹80 Cr8,000,000
↓ -1,000,000

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 (23 Apr 24) ₹52.557 ↑ 0.07   (0.13 %)
Net Assets (Cr) ₹771 on 31 Mar 24
Category Debt - Medium to Long term
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 2.06
Sharpe Ratio 0.34
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 7.34%
Effective Maturity 11 Years 4 Months
Modified Duration 6 Years 8 Months 27 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,955
31 Mar 21₹11,565
31 Mar 22₹11,888
31 Mar 23₹12,185
31 Mar 24₹13,129

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 23 Apr 24

DurationReturns
1 Month 0.1%
3 Month 2.1%
6 Month 5%
1 Year 6.4%
3 Year 4%
5 Year 5.6%
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 0716.57 Yr.
Dhruv Muchhal22 Jun 230.78 Yr.

Data below for HDFC Income Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash4.34%
Debt95.43%
Other0.23%
Debt Sector Allocation
SectorValue
Government85.23%
Corporate9.65%
Cash Equivalent4.34%
Securitized0.54%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
22%₹171 Cr17,000,000
↑ 1,500,000
7.41% Govt Stock 2036
Sovereign Bonds | -
13%₹102 Cr10,000,000
7.54% Govt Stock 2036
Sovereign Bonds | -
13%₹98 Cr9,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
11%₹86 Cr8,500,000
7.26% Govt Stock 2032
Sovereign Bonds | -
5%₹35 Cr3,500,000
Ntpc Limited
Debentures | -
3%₹26 Cr250
National Bank for Agriculture and Rural Development
Domestic Bonds | -
3%₹25 Cr2,500
8.1% Govt Stock 2034
Sovereign Bonds | -
3%₹25 Cr2,500,000
6.68% Govt Stock 2031
Sovereign Bonds | -
3%₹24 Cr2,500,000
India Grid TRust
Debentures | -
3%₹23 Cr230,000

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 (23 Apr 24) ₹28.9638 ↑ 0.02   (0.05 %)
Net Assets (Cr) ₹12,915 on 31 Mar 24
Category Debt - Short term Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.74
Sharpe Ratio 0.97
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 7.86%
Effective Maturity 4 Years 29 Days
Modified Duration 2 Years 9 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,969
31 Mar 21₹11,903
31 Mar 22₹12,448
31 Mar 23₹12,996
31 Mar 24₹13,995

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 23 Apr 24

DurationReturns
1 Month 0.5%
3 Month 2%
6 Month 4.1%
1 Year 7.2%
3 Year 5.5%
5 Year 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 1013.78 Yr.
Dhruv Muchhal22 Jun 230.78 Yr.

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

Asset Allocation
Asset ClassValue
Cash3.54%
Debt96.18%
Other0.28%
Debt Sector Allocation
SectorValue
Corporate49.98%
Government46.35%
Cash Equivalent2.97%
Securitized0.43%
Credit Quality
RatingValue
AA15.96%
AAA84.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
8%₹1,053 Cr104,500,000
7.69% Govt Stock 2028
Sovereign Bonds | -
4%₹513 Cr51,500,000
7.1% Govt Stock 2029
Sovereign Bonds | -
3%₹370 Cr37,000,000
6.79% Govt Stock 2027
Sovereign Bonds | -
3%₹362 Cr36,500,000
7.26% Govt Stock 2032
Sovereign Bonds | -
3%₹349 Cr34,500,000
Bharti Telecom Limited
Debentures | -
2%₹274 Cr2,750
State Bank Of India
Debentures | -
2%₹249 Cr2,500
National Bank for Agriculture and Rural Development
Domestic Bonds | -
2%₹226 Cr22,500
Small Industries Development Bank Of India
Debentures | -
2%₹202 Cr20,000
TVS Credit Services Limited
Debentures | -
2%₹201 Cr200

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