Table of Contents
દ્વારા ઓફર કરાયેલ ડેટ ફંડએચડીએફસી એમએફ બનાવવાનો ઇરાદોઆવક રોકાણકારો માટે, અને આ ઐતિહાસિક રીતે HDFC ડેટ ફંડ્સની ટોચની કામગીરી કરતી યોજનાઓ દ્વારા જોવામાં આવે છે.
એચડીએફસીડેટ ફંડ એક નવીન યોજના છે જે દેવાંમાં રોકાણ કરે છે, લાંબા ગાળાના અથવા ટૂંકા ગાળાનાબોન્ડ, મની માર્કેટ વગેરે. ડેટ ફંડ્સ નીચા રોકાણકારો માટે યોગ્ય છેજોખમની ભૂખ જેઓ તેમની વધારાની રોકડ થોડા સમય માટે પાર્ક કરવા માંગે છે. તે ઓછા જોખમી રોકાણ હોવા છતાં તે ક્રેડિટ જોખમને આધીન છે.
એનરોકાણકાર એ દ્વારા INR 500 જેટલી ઓછી રકમ સાથે ડેટ સ્કીમમાં રોકાણ કરી શકે છેSIP અને INR 5,000 એક સામટી રકમના રોકાણ દ્વારા
ઘણાAMC યોજનાઓનું CRISIL રેટિંગ ત્રણ અને તેથી વધુ છે
રોકાણ HDFC ડેટ ફંડ્સમાં વ્યાપક સાથે આવે છેશ્રેણી કેટેગરીના છે, જેથી રોકાણકારો તેમના ટૂંકા ગાળાના, મધ્ય-ગાળાના અને લાંબા ગાળાની યોજના બનાવી શકેરોકાણ યોજના આ ડેટ ફંડ્સ પસંદ કરીને
રોકાણકારો HDFCમાં રોકાણ કરવાનું વિચારી રહ્યા છેશ્રેષ્ઠ દેવું ભંડોળ, HDFC ફંડ હાઉસના નીચે સૂચિબદ્ધ ટોચના પર્ફોર્મર્સમાંથી પસંદ કરી શકે છે.
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Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity HDFC Corporate Bond Fund Growth ₹29.5961
↑ 0.00 ₹28,968 2 4 7.2 5.5 7.2 7.76% 3Y 3M 18D 5Y 3M 25D HDFC Banking and PSU Debt Fund Growth ₹20.9934
↓ 0.00 ₹6,205 1.8 3.7 6.7 5.2 6.8 7.68% 3Y 3M 11D 4Y 5M 16D HDFC Gilt Fund Growth ₹50.3505
↓ -0.05 ₹2,366 1.7 4.1 6.5 4.8 7.1 7.38% 7Y 1M 17D 12Y 8M 16D HDFC Credit Risk Debt Fund Growth ₹21.9053
↓ -0.01 ₹8,092 1.6 3.7 6.6 5.8 6.6 8.61% 2Y 2M 26D 3Y 2M 12D HDFC Dynamic Debt Fund Growth ₹81.9423
↓ -0.08 ₹678 1.7 4.2 6.6 6.2 6.7 7.49% 6Y 10M 24D 13Y 7M 2D HDFC Medium Term Debt Fund Growth ₹51.2655
↓ -0.02 ₹4,188 1.6 3.7 6.3 5.3 6.7 7.98% 3Y 6M 29D 5Y 3M 22D HDFC Income Fund Growth ₹53.0329
↓ -0.04 ₹777 1.7 4.6 5.9 4.1 6.1 7.43% 6Y 7M 6D 11Y 2M 1D HDFC Short Term Debt Fund Growth ₹29.1366
↓ 0.00 ₹12,948 1.9 3.9 7.1 5.5 7.1 7.84% 2Y 9M 29D 4Y 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 24
(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 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 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 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 (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 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 Below is the key information for HDFC Income 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 1. HDFC Corporate Bond Fund
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% . HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (17 May 24) ₹29.5961 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹28,968 on 30 Apr 24 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.59 Sharpe Ratio 0.26 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.76% Effective Maturity 5 Years 3 Months 25 Days Modified Duration 3 Years 3 Months 18 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,030 30 Apr 21 ₹12,060 30 Apr 22 ₹12,500 30 Apr 23 ₹13,181 30 Apr 24 ₹14,138 Returns for HDFC Corporate Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 24 Duration Returns 1 Month 0.8% 3 Month 2% 6 Month 4% 1 Year 7.2% 3 Year 5.5% 5 Year 7.2% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Anupam Joshi 27 Oct 15 8.44 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Corporate Bond Fund as on 30 Apr 24
Asset Allocation
Asset Class Value Cash 3.01% Debt 96.75% Other 0.24% Debt Sector Allocation
Sector Value Corporate 49.13% Government 47.56% Cash Equivalent 3.01% Securitized 0.06% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.25% Govt Stock 2033
Sovereign Bonds | -5% ₹1,479 Cr 145,000,000
↓ -2,500,000 8.1% Govt Stock 2034
Sovereign Bonds | -3% ₹800 Cr 80,000,000
↓ -7,500,000 Hdb Financial Services Limited
Debentures | -3% ₹725 Cr 72,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹672 Cr 67,500
↓ -2,500 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹649 Cr 65,000,000
↓ -10,000,000 7.69% Govt Stock 2028
Sovereign Bonds | -2% ₹575 Cr 57,500,000
↓ -2,500,000 Mangalore Refinery And Petrochemicals Limited
Debentures | -2% ₹555 Cr 5,670 Reliance Industries Limited
Debentures | -2% ₹525 Cr 5,000 HDFC Bank Limited
Debentures | -2% ₹501 Cr 50,000 LIC Housing Finance Limited
Debentures | -2% ₹497 Cr 5,000 2. HDFC Banking and PSU Debt Fund
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% . HDFC Banking and PSU Debt Fund
Growth Launch Date 26 Mar 14 NAV (17 May 24) ₹20.9934 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹6,205 on 30 Apr 24 Category Debt - Banking & PSU Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.81 Sharpe Ratio -0.66 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.68% Effective Maturity 4 Years 5 Months 16 Days Modified Duration 3 Years 3 Months 11 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,920 30 Apr 21 ₹11,937 30 Apr 22 ₹12,382 30 Apr 23 ₹13,021 30 Apr 24 ₹13,888 Returns for HDFC Banking and PSU Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 24 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 3.7% 1 Year 6.7% 3 Year 5.2% 5 Year 6.8% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Anil Bamboli 26 Mar 14 10.02 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Banking and PSU Debt Fund as on 30 Apr 24
Asset Allocation
Asset Class Value Cash 4.62% Debt 95.13% Other 0.25% Debt Sector Allocation
Sector Value Government 49.05% Corporate 47.35% Cash Equivalent 3.36% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹290 Cr 29,000,000 Indian Railway Finance Corp Ltd.
Domestic Bonds | -4% ₹274 Cr 27,500
↑ 10,000 HDFC Bank Limited
Debentures | -4% ₹229 Cr 23,000 Small Industries Development Bank Of India
Debentures | -4% ₹224 Cr 22,500 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹216 Cr 21,500,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹200 Cr 20,000 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹194 Cr 19,500,000 Power Finance Corporation Ltd.
Debentures | -2% ₹150 Cr 15,000 Rural Electrification Corporation Limited
Debentures | -2% ₹149 Cr 1,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹149 Cr 1,500 3. HDFC Gilt Fund
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% . HDFC Gilt Fund
Growth Launch Date 25 Jul 01 NAV (17 May 24) ₹50.3505 ↓ -0.05 (-0.09 %) Net Assets (Cr) ₹2,366 on 30 Apr 24 Category Debt - Government Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.88 Sharpe Ratio -0.58 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.38% Effective Maturity 12 Years 8 Months 16 Days Modified Duration 7 Years 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,166 30 Apr 21 ₹11,724 30 Apr 22 ₹11,921 30 Apr 23 ₹12,609 30 Apr 24 ₹13,382 Returns for HDFC Gilt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 24 Duration Returns 1 Month 1.2% 3 Month 1.7% 6 Month 4.1% 1 Year 6.5% 3 Year 4.8% 5 Year 6.1% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Anil Bamboli 1 Sep 07 16.59 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Gilt Fund as on 30 Apr 24
Asset Allocation
Asset Class Value Cash 2.71% Debt 97.29% Debt Sector Allocation
Sector Value Government 97.29% Cash Equivalent 2.71% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -24% ₹560 Cr 56,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -12% ₹269 Cr 27,000,000
↓ -10,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -11% ₹241 Cr 24,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -9% ₹206 Cr 20,500,000
↑ 11,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -8% ₹180 Cr 18,000,000 7.26% Govt Stock 2032
Sovereign Bonds | -7% ₹171 Cr 17,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -4% ₹90 Cr 9,000,000
↓ -4,500,000 6.45% Govt Stock 2029
Sovereign Bonds | -4% ₹82 Cr 8,500,000 6.79% Govt Stock 2029
Sovereign Bonds | -3% ₹64 Cr 6,500,000 India (Republic of) 7.1%
Sovereign Bonds | -3% ₹60 Cr 6,000,000
↑ 6,000,000 4. HDFC Credit Risk Debt Fund
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% . HDFC Credit Risk Debt Fund
Growth Launch Date 25 Mar 14 NAV (17 May 24) ₹21.9053 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹8,092 on 30 Apr 24 Category Debt - Credit Risk AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.53 Sharpe Ratio -0.29 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 8.61% Effective Maturity 3 Years 2 Months 12 Days Modified Duration 2 Years 2 Months 26 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,669 30 Apr 21 ₹12,036 30 Apr 22 ₹12,722 30 Apr 23 ₹13,388 30 Apr 24 ₹14,307 Returns for HDFC Credit Risk Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 24 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.7% 1 Year 6.6% 3 Year 5.8% 5 Year 7.4% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Shobhit Mehrotra 25 Mar 14 10.03 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Credit Risk Debt Fund as on 30 Apr 24
Asset Allocation
Asset Class Value Cash 5.59% Equity 1.75% Debt 91.59% Other 0.27% Debt Sector Allocation
Sector Value Corporate 76.62% Government 12.74% Cash Equivalent 5.51% Securitized 2.74% Credit Quality
Rating Value A 3.1% AA 60.98% AAA 35.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Limited
Debentures | -4% ₹294 Cr 2,790 Tata Projects Limited
Debentures | -3% ₹250 Cr 25,000 The Tata Power Company Limited
Debentures | -3% ₹231 Cr 2,190 Embassy Office Parks Reit
Unlisted bonds | -3% ₹214 Cr 6,058,223 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹209 Cr 21,000,000 TATA Motors Limited
Debentures | -2% ₹200 Cr 2,000 Resco Global Wind Services Private Limited
Debentures | -2% ₹200 Cr 20,000 Ongc Petro Additions Limited
Debentures | -2% ₹200 Cr 20,000 TVS Credit Services Limited
Debentures | -2% ₹199 Cr 200 TATA Motors Limited
Debentures | -2% ₹190 Cr 1,900 5. HDFC Dynamic Debt Fund
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% . HDFC Dynamic Debt Fund
Growth Launch Date 28 Apr 97 NAV (17 May 24) ₹81.9423 ↓ -0.08 (-0.10 %) Net Assets (Cr) ₹678 on 30 Apr 24 Category Debt - Dynamic Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.74 Sharpe Ratio -0.41 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 7.49% Effective Maturity 13 Years 7 Months 2 Days Modified Duration 6 Years 10 Months 24 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,736 30 Apr 21 ₹11,524 30 Apr 22 ₹12,296 30 Apr 23 ₹12,930 30 Apr 24 ₹13,756 Returns for HDFC Dynamic Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 24 Duration Returns 1 Month 1.1% 3 Month 1.7% 6 Month 4.2% 1 Year 6.6% 3 Year 6.2% 5 Year 6.7% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Anil Bamboli 16 Feb 04 20.13 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Dynamic Debt Fund as on 30 Apr 24
Asset Allocation
Asset Class Value Cash 2.95% Equity 1.67% Debt 95.14% Other 0.24% Debt Sector Allocation
Sector Value Government 84.53% Corporate 9.88% Cash Equivalent 2.95% Securitized 0.74% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -16% ₹105 Cr 10,500,000
↓ -1,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -10% ₹70 Cr 7,000,000
↑ 3,000,000 7.26% Govt Stock 2032
Sovereign Bonds | -10% ₹68 Cr 6,750,000
↓ -1,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -9% ₹60 Cr 6,000,000 8.1% Govt Stock 2034
Sovereign Bonds | -7% ₹50 Cr 5,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -7% ₹50 Cr 5,000,000
↓ -4,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -6% ₹40 Cr 4,000,000
↑ 1,000,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -5% ₹35 Cr 3,500 Rec Limited
Debentures | -4% ₹26 Cr 250 HDFC Bank Limited
Debentures | -4% ₹25 Cr 2,500 6. HDFC Medium Term Debt Fund
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% . HDFC Medium Term Debt Fund
Growth Launch Date 6 Feb 02 NAV (17 May 24) ₹51.2655 ↓ -0.02 (-0.04 %) Net Assets (Cr) ₹4,188 on 30 Apr 24 Category Debt - Medium term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.3 Sharpe Ratio -0.6 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 7.98% Effective Maturity 5 Years 3 Months 22 Days Modified Duration 3 Years 6 Months 29 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,770 30 Apr 21 ₹11,844 30 Apr 22 ₹12,331 30 Apr 23 ₹12,979 30 Apr 24 ₹13,821 Returns for HDFC Medium Term Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 24 Duration Returns 1 Month 0.8% 3 Month 1.6% 6 Month 3.7% 1 Year 6.3% 3 Year 5.3% 5 Year 6.7% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Shobhit Mehrotra 1 Sep 07 16.59 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Medium Term Debt Fund as on 30 Apr 24
Asset Allocation
Asset Class Value Cash 3.64% Equity 0.28% Debt 95.83% Other 0.25% Debt Sector Allocation
Sector Value Corporate 59.33% Government 36.24% Cash Equivalent 3.04% Securitized 0.85% Credit Quality
Rating Value AA 26.18% AAA 73.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹235 Cr 23,547,700 7.26% Govt Stock 2032
Sovereign Bonds | -4% ₹151 Cr 15,000,000 Tata Steel Limited
Debentures | -3% ₹146 Cr 14,500 6.54% Govt Stock 2032
Sovereign Bonds | -3% ₹144 Cr 15,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹141 Cr 14,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹120 Cr 1,250 6.1% Govt Stock 2031
Sovereign Bonds | -2% ₹94 Cr 10,000,000 Sikka Ports & Terminals Limited
Debentures | -2% ₹93 Cr 950 Bajaj Housing Finance Limited
Debentures | -2% ₹89 Cr 900 7.1% Govt Stock 2029
Sovereign Bonds | -2% ₹80 Cr 8,000,000 7. HDFC Income Fund
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% . HDFC Income Fund
Growth Launch Date 11 Sep 00 NAV (17 May 24) ₹53.0329 ↓ -0.04 (-0.07 %) Net Assets (Cr) ₹777 on 30 Apr 24 Category Debt - Medium to Long term AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 2.06 Sharpe Ratio -0.44 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 7.43% Effective Maturity 11 Years 2 Months 1 Day Modified Duration 6 Years 7 Months 6 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,994 30 Apr 21 ₹11,653 30 Apr 22 ₹11,781 30 Apr 23 ₹12,347 30 Apr 24 ₹13,091 Returns for HDFC Income Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 24 Duration Returns 1 Month 1.1% 3 Month 1.7% 6 Month 4.6% 1 Year 5.9% 3 Year 4.1% 5 Year 5.6% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Shobhit Mehrotra 11 Sep 07 16.57 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Income Fund as on 30 Apr 24
Asset Allocation
Asset Class Value Cash 6.11% Debt 93.66% Other 0.23% Debt Sector Allocation
Sector Value Government 83.67% Corporate 9.51% Cash Equivalent 6.11% Securitized 0.48% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -22% ₹170 Cr 17,000,000 7.41% Govt Stock 2036
Sovereign Bonds | -13% ₹102 Cr 10,000,000 7.54% Govt Stock 2036
Sovereign Bonds | -13% ₹98 Cr 9,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -11% ₹85 Cr 8,500,000 7.26% Govt Stock 2032
Sovereign Bonds | -5% ₹35 Cr 3,500,000 Ntpc Limited
Debentures | -3% ₹26 Cr 250 National Bank for Agriculture and Rural Development
Domestic Bonds | -3% ₹25 Cr 2,500 8.1% Govt Stock 2034
Sovereign Bonds | -3% ₹25 Cr 2,500,000 6.68% Govt Stock 2031
Sovereign Bonds | -3% ₹24 Cr 2,500,000 India Grid TRust
Debentures | -3% ₹23 Cr 230,000 8. HDFC Short Term Debt Fund
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% . HDFC Short Term Debt Fund
Growth Launch Date 25 Jun 10 NAV (17 May 24) ₹29.1366 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹12,948 on 30 Apr 24 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.74 Sharpe Ratio 0.08 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.84% Effective Maturity 4 Years 25 Days Modified Duration 2 Years 9 Months 29 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,937 30 Apr 21 ₹11,971 30 Apr 22 ₹12,406 30 Apr 23 ₹13,089 30 Apr 24 ₹14,022 Returns for HDFC Short Term Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.9% 1 Year 7.1% 3 Year 5.5% 5 Year 7% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Anil Bamboli 25 Jun 10 13.78 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Short Term Debt Fund as on 30 Apr 24
Asset Allocation
Asset Class Value Cash 4.42% Debt 95.3% Other 0.28% Debt Sector Allocation
Sector Value Corporate 50.11% Government 45.45% Cash Equivalent 3.84% Securitized 0.31% Credit Quality
Rating Value AA 13.18% AAA 86.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹1,045 Cr 104,500,000 7.69% Govt Stock 2028
Sovereign Bonds | -4% ₹515 Cr 51,500,000 7.26% Govt Stock 2032
Sovereign Bonds | -3% ₹347 Cr 34,500,000 6.79% Govt Stock 2027
Sovereign Bonds | -2% ₹312 Cr 31,500,000 7.1% Govt Stock 2029
Sovereign Bonds | -2% ₹279 Cr 28,000,000
↓ -6,500,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -2% ₹251 Cr 25,000 State Bank Of India
Debentures | -2% ₹250 Cr 2,500 TVS Credit Services Limited
Debentures | -2% ₹201 Cr 200 Small Industries Development Bank Of India
Debentures | -2% ₹201 Cr 20,000 Ongc Petro Additions Limited
Debentures | -2% ₹200 Cr 20,000
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