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एचडीएफसी म्यूचुअल फंड 2022 द्वारा 8 सर्वश्रेष्ठ प्रदर्शन करने वाले डेट फंड | Fincash.com

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एचडीएफसी म्यूचुअल फंड 2022 द्वारा 8 सर्वश्रेष्ठ डेट फंड

Updated on November 30, 2023 , 34103 views

द्वारा दी जाने वाली डेट फंड्सएचडीएफसी एमएफ एक बनाने का इरादाआय निवेशकों के लिए, और यह ऐतिहासिक रूप से एचडीएफसी डेट फंडों की शीर्ष प्रदर्शन करने वाली योजनाओं द्वारा देखा जाता है।

HDFC

HDFC डेट फंड एक अभिनव योजना है जो लंबी अवधि या अल्पकालिक ऋणों में निवेश करती हैबांड, मुद्रा बाजार, आदि। डेट फंड कम . वाले निवेशकों के लिए उपयुक्त हैंजोखिम उठाने का माद्दा जो अपने अधिशेष नकदी को थोड़े समय के लिए पार्क करना चाहते हैं। हालांकि वे कम जोखिम वाले निवेश हैं, लेकिन वे क्रेडिट जोखिम के अधीन हैं।

एचडीएफसी म्यूचुअल फंड योजना का विकल्प क्यों चुनें?

ए। न्यूनतम निवेश राशि

एकइन्वेस्टर a . के माध्यम से कम से कम INR 500 की राशि के साथ ऋण योजनाओं में निवेश कर सकते हैंसिप और INR 5,000 एकमुश्त राशि निवेश के माध्यम से

बी। उत्कृष्ट रेटिंग

के बहुत सारेएएमसी योजनाओं की CRISIL रेटिंग तीन और उससे अधिक है

सी। विकल्पों की विविधता

निवेश एचडीएफसी डेट फंड में एक व्यापक . के साथ आता हैश्रेणी श्रेणी का, इसलिए निवेशक अपनी अल्पकालिक, मध्य अवधि और यहां तक कि लंबी अवधि की योजना बना सकते हैंनिवेश योजना इन डेट फंडों को चुनकर

एचडीएफसी में निवेश करने की योजना बना रहे निवेशकसर्वश्रेष्ठ ऋण निधि, एचडीएफसी फंड हाउस के नीचे सूचीबद्ध शीर्ष प्रदर्शनकर्ताओं में से चुन सकते हैं।

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बेस्ट एचडीएफसी डेट म्यूचुअल फंड FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2022 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
HDFC Corporate Bond Fund Growth ₹28.4931
↓ -0.01
₹26,8091.32.96.84.73.37.79%2Y 8M 9D4Y 11M 6D
HDFC Banking and PSU Debt Fund Growth ₹20.2595
↓ 0.00
₹6,4281.22.76.54.53.37.63%2Y 4M 1D3Y 5M 6D
HDFC Gilt Fund Growth ₹48.3268
↓ -0.02
₹2,3571263.51.77.49%3Y 11M 29D6Y 1M 21D
HDFC Credit Risk Debt Fund Growth ₹21.146
↑ 0.00
₹8,3021.22.66.45.73.78.5%1Y 10M 29D2Y 6M 21D
HDFC Dynamic Debt Fund Growth ₹78.5783
↓ -0.04
₹6400.925.75.11.67.59%3Y 11M 5D7Y 14D
HDFC Medium Term Debt Fund Growth ₹49.4552
↓ -0.01
₹4,2361.12.36.24.82.98.04%3Y 28D4Y 4M 19D
HDFC Income Fund Growth ₹50.5696
↓ -0.04
₹6600.40.84.72.80.97.6%6Y 3M 4D10Y 1M 14D
HDFC Short Term Debt Fund Growth ₹28.0621
↓ 0.00
₹12,3021.32.86.74.73.57.84%2Y 3M 17D3Y 5M 13D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Dec 23

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 2022 was 3.3% , 2021 was 3.9% and 2020 was 11.8% .

Below is the key information for HDFC Corporate Bond Fund

HDFC Corporate Bond Fund
Growth
Launch Date 29 Jun 10
NAV (01 Dec 23) ₹28.4931 ↓ -0.01   (-0.03 %)
Net Assets (Cr) ₹26,809 on 31 Oct 23
Category Debt - Corporate Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.59
Sharpe Ratio 0.38
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 7.79%
Effective Maturity 4 Years 11 Months 6 Days
Modified Duration 2 Years 8 Months 9 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 18₹10,000
30 Nov 19₹11,123
30 Nov 20₹12,386
30 Nov 21₹12,926
30 Nov 22₹13,308
30 Nov 23₹14,233

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 1 Dec 23

DurationReturns
1 Month 0.5%
3 Month 1.3%
6 Month 2.9%
1 Year 6.8%
3 Year 4.7%
5 Year 7.3%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 7.6%
Fund Manager information for HDFC Corporate Bond Fund
NameSinceTenure
Anupam Joshi27 Oct 158.02 Yr.
Dhruv Muchhal22 Jun 230.36 Yr.

Data below for HDFC Corporate Bond Fund as on 31 Oct 23

Asset Allocation
Asset ClassValue
Cash3.17%
Debt96.61%
Other0.22%
Debt Sector Allocation
SectorValue
Government48.75%
Corporate47.74%
Cash Equivalent3.17%
Securitized0.13%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8.25% Govt Stock 2033
Sovereign Bonds | -
6%₹1,623 Cr160,000,000
7.68% Govt Stock 2028
Sovereign Bonds | -
4%₹1,071 Cr107,500,000
7.93% Govt Stock 2034
Sovereign Bonds | -
4%₹1,049 Cr105,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹796 Cr80,000
Hdb Financial Services Limited
Debentures | -
3%₹750 Cr75,000
7.1% Govt Stock 2029
Sovereign Bonds | -
3%₹741 Cr75,000,000
State Bank Of India
Debentures | -
2%₹649 Cr6,500
Mangalore Refinery And Petrochemicals Limited
Debentures | -
2%₹550 Cr5,670
State Bank Of India
Debentures | -
2%₹528 Cr5,500
Reliance Industries Limited
Debentures | -
2%₹525 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 2022 was 3.3% , 2021 was 3.7% and 2020 was 10.6% .

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 (01 Dec 23) ₹20.2595 ↓ 0.00   (-0.02 %)
Net Assets (Cr) ₹6,428 on 31 Oct 23
Category Debt - Banking & PSU Debt
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.81
Sharpe Ratio -0.28
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 7.63%
Effective Maturity 3 Years 5 Months 6 Days
Modified Duration 2 Years 4 Months 1 Day

Growth of 10,000 investment over the years.

DateValue
30 Nov 18₹10,000
30 Nov 19₹11,117
30 Nov 20₹12,253
30 Nov 21₹12,741
30 Nov 22₹13,123
30 Nov 23₹13,982

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 1 Dec 23

DurationReturns
1 Month 0.5%
3 Month 1.2%
6 Month 2.7%
1 Year 6.5%
3 Year 4.5%
5 Year 6.9%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
2013
Fund Manager information for HDFC Banking and PSU Debt Fund
NameSinceTenure
Anil Bamboli26 Mar 149.61 Yr.
Dhruv Muchhal22 Jun 230.36 Yr.

Data below for HDFC Banking and PSU Debt Fund as on 31 Oct 23

Asset Allocation
Asset ClassValue
Cash17.13%
Debt82.68%
Other0.19%
Debt Sector Allocation
SectorValue
Corporate48.62%
Government48.02%
Cash Equivalent3.17%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.68% Govt Stock 2028
Sovereign Bonds | -
4%₹264 Cr26,500,000
HDFC Bank Limited
Debentures | -
4%₹229 Cr23,000
Small Industries Development Bank Of India
Debentures | -
3%₹224 Cr22,500
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹213 Cr21,500,000
7.1% Govt Stock 2029
Sovereign Bonds | -
3%₹193 Cr19,500,000
Power Finance Corporation Ltd.
Debentures | -
2%₹149 Cr15,000
Rural Electrification Corporation Limited
Debentures | -
2%₹149 Cr1,500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹149 Cr1,500
Small Industries Development Bank Of India
Debentures | -
2%₹139 Cr14,000
↑ 5,000
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 2022 was 1.7% , 2021 was 2.2% and 2020 was 10.7% .

Below is the key information for HDFC Gilt Fund

HDFC Gilt Fund
Growth
Launch Date 25 Jul 01
NAV (01 Dec 23) ₹48.3268 ↓ -0.02   (-0.04 %)
Net Assets (Cr) ₹2,357 on 31 Oct 23
Category Debt - Government Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.88
Sharpe Ratio -0.13
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 7.49%
Effective Maturity 6 Years 1 Month 21 Days
Modified Duration 3 Years 11 Months 29 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 18₹10,000
30 Nov 19₹10,989
30 Nov 20₹12,083
30 Nov 21₹12,485
30 Nov 22₹12,600
30 Nov 23₹13,390

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 1 Dec 23

DurationReturns
1 Month 0.8%
3 Month 1%
6 Month 2%
1 Year 6%
3 Year 3.5%
5 Year 6%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 1.4%
Fund Manager information for HDFC Gilt Fund
NameSinceTenure
Anil Bamboli1 Sep 0716.18 Yr.
Dhruv Muchhal22 Jun 230.36 Yr.

Data below for HDFC Gilt Fund as on 31 Oct 23

Asset Allocation
Asset ClassValue
Cash6.08%
Debt93.92%
Debt Sector Allocation
SectorValue
Government93.92%
Cash Equivalent6.08%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
12%₹282 Cr28,500,000
↑ 9,000,000
7.17% Govt Stock 2028
Sovereign Bonds | -
10%₹243 Cr24,500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
10%₹238 Cr24,000,000
6.79% Govt Stock 2027
Sovereign Bonds | -
9%₹221 Cr22,500,000
7.17% Govt Stock 2030
Sovereign Bonds | -
8%₹178 Cr18,000,000
7.26% Govt Stock 2032
Sovereign Bonds | -
7%₹168 Cr17,000,000
7.1% Govt Stock 2029
Sovereign Bonds | -
6%₹148 Cr15,000,000
7.68% Govt Stock 2028
Sovereign Bonds | -
5%₹120 Cr12,000,000
7.38% Govt Stock 2027
Sovereign Bonds | -
5%₹115 Cr11,500,000
7.26% Govt Stock 2029
Sovereign Bonds | -
4%₹94 Cr9,500,000

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% since its launch.  Ranked 9 in Credit Risk category.  Return for 2022 was 3.7% , 2021 was 7% and 2020 was 10.9% .

Below is the key information for HDFC Credit Risk Debt Fund

HDFC Credit Risk Debt Fund
Growth
Launch Date 25 Mar 14
NAV (01 Dec 23) ₹21.146 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹8,302 on 31 Oct 23
Category Debt - Credit Risk
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.53
Sharpe Ratio -0.34
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 8.5%
Effective Maturity 2 Years 6 Months 21 Days
Modified Duration 1 Year 10 Months 29 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 18₹10,000
30 Nov 19₹10,950
30 Nov 20₹12,068
30 Nov 21₹12,959
30 Nov 22₹13,413
30 Nov 23₹14,276

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 1 Dec 23

DurationReturns
1 Month 0.6%
3 Month 1.2%
6 Month 2.6%
1 Year 6.4%
3 Year 5.7%
5 Year 7.4%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 3.7%
2021 7%
2020 10.9%
2019 8.6%
2018 5.4%
2017 6.6%
2016 11%
2015 9%
2014
2013
Fund Manager information for HDFC Credit Risk Debt Fund
NameSinceTenure
Shobhit Mehrotra25 Mar 149.61 Yr.
Dhruv Muchhal22 Jun 230.36 Yr.

Data below for HDFC Credit Risk Debt Fund as on 31 Oct 23

Asset Allocation
Asset ClassValue
Cash12.92%
Equity1.26%
Debt85.57%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate76.14%
Government12.37%
Cash Equivalent9.97%
Credit Quality
RatingValue
A2.84%
AA54.39%
AAA42.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2029
Sovereign Bonds | -
4%₹346 Cr35,000,000
Power Finance Corporation Ltd.
Debentures | -
4%₹294 Cr2,790
Dlf Cyber City Developers Ltd
Debentures | -
3%₹271 Cr2,750
Pipeline Infrastructure Limited
Debentures | -
3%₹256 Cr2,550
Ongc Petro Additions Limited
Debentures | -
3%₹256 Cr25,500
The Tata Power Company Limited
Debentures | -
3%₹234 Cr2,190
Resco Global Wind Services Private Limited
Debentures | -
2%₹201 Cr20,000
TATA Motors Limited
Debentures | -
2%₹200 Cr2,000
Ongc Petro Additions Limited
Debentures | -
2%₹200 Cr20,000
TVS Credit Services Limited
Debentures | -
2%₹198 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 2022 was 1.6% , 2021 was 7.4% and 2020 was 8.9% .

Below is the key information for HDFC Dynamic Debt Fund

HDFC Dynamic Debt Fund
Growth
Launch Date 28 Apr 97
NAV (01 Dec 23) ₹78.5783 ↓ -0.04   (-0.05 %)
Net Assets (Cr) ₹640 on 31 Oct 23
Category Debt - Dynamic Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.74
Sharpe Ratio -0.62
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 7.59%
Effective Maturity 7 Years 14 Days
Modified Duration 3 Years 11 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 18₹10,000
30 Nov 19₹10,419
30 Nov 20₹11,289
30 Nov 21₹12,246
30 Nov 22₹12,370
30 Nov 23₹13,098

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 ₹197,169.
Net Profit of ₹17,169
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 1 Dec 23

DurationReturns
1 Month 0.7%
3 Month 0.9%
6 Month 2%
1 Year 5.7%
3 Year 5.1%
5 Year 5.5%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 5.3%
Fund Manager information for HDFC Dynamic Debt Fund
NameSinceTenure
Anil Bamboli16 Feb 0419.72 Yr.
Dhruv Muchhal22 Jun 230.36 Yr.

Data below for HDFC Dynamic Debt Fund as on 31 Oct 23

Asset Allocation
Asset ClassValue
Cash8.13%
Debt91.67%
Other0.21%
Debt Sector Allocation
SectorValue
Government85.48%
Cash Equivalent8.13%
Corporate6.19%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2032
Sovereign Bonds | -
15%₹97 Cr9,750,000
7.93% Govt Stock 2034
Sovereign Bonds | -
13%₹85 Cr8,500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
13%₹84 Cr8,500,000
7.1% Govt Stock 2029
Sovereign Bonds | -
12%₹79 Cr8,000,000
7.17% Govt Stock 2028
Sovereign Bonds | -
12%₹74 Cr7,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
5%₹30 Cr3,000,000
↑ 500,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹25 Cr2,500
HDFC Bank Limited
Debentures | -
4%₹25 Cr2,500
7.06% Govt Stock 2028
Sovereign Bonds | -
4%₹24 Cr2,416,900
7.17% Govt Stock 2030
Sovereign Bonds | -
3%₹20 Cr2,000,000

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 2022 was 2.9% , 2021 was 5% and 2020 was 10% .

Below is the key information for HDFC Medium Term Debt Fund

HDFC Medium Term Debt Fund
Growth
Launch Date 6 Feb 02
NAV (01 Dec 23) ₹49.4552 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹4,236 on 31 Oct 23
Category Debt - Medium term Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.3
Sharpe Ratio -0.13
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 8.04%
Effective Maturity 4 Years 4 Months 19 Days
Modified Duration 3 Years 28 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 18₹10,000
30 Nov 19₹10,982
30 Nov 20₹12,046
30 Nov 21₹12,698
30 Nov 22₹13,028
30 Nov 23₹13,856

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 1 Dec 23

DurationReturns
1 Month 0.6%
3 Month 1.1%
6 Month 2.3%
1 Year 6.2%
3 Year 4.8%
5 Year 6.7%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 7%
Fund Manager information for HDFC Medium Term Debt Fund
NameSinceTenure
Shobhit Mehrotra1 Sep 0716.18 Yr.
Dhruv Muchhal22 Jun 230.36 Yr.

Data below for HDFC Medium Term Debt Fund as on 31 Oct 23

Asset Allocation
Asset ClassValue
Cash6.64%
Debt93.14%
Other0.22%
Debt Sector Allocation
SectorValue
Corporate61.82%
Government31.91%
Cash Equivalent6.05%
Credit Quality
RatingValue
AA30.2%
AAA69.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2029
Sovereign Bonds | -
5%₹227 Cr23,000,000
7.26% Govt Stock 2032
Sovereign Bonds | -
4%₹153 Cr15,500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
4%₹149 Cr15,000,000
Tata Steel Limited
Debentures | -
3%₹145 Cr14,500
Jamnagar Utilities & Power Private Limited
Debentures | -
3%₹120 Cr1,250
7.18% Govt Stock 2037
Sovereign Bonds | -
3%₹118 Cr12,047,700
6.54% Govt Stock 2032
Sovereign Bonds | -
3%₹109 Cr11,500,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
2%₹98 Cr1,000
Sikka Ports & Terminals Limited
Debentures | -
2%₹93 Cr950
6.1% Govt Stock 2031
Sovereign Bonds | -
2%₹93 Cr10,000,000

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 7.2% since its launch.  Ranked 29 in Medium to Long term category.  Return for 2022 was 0.9% , 2021 was 2.1% and 2020 was 9.3% .

Below is the key information for HDFC Income Fund

HDFC Income Fund
Growth
Launch Date 11 Sep 00
NAV (01 Dec 23) ₹50.5696 ↓ -0.04   (-0.08 %)
Net Assets (Cr) ₹660 on 31 Oct 23
Category Debt - Medium to Long term
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 2.06
Sharpe Ratio -0.7
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 7.6%
Effective Maturity 10 Years 1 Month 14 Days
Modified Duration 6 Years 3 Months 4 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 18₹10,000
30 Nov 19₹10,964
30 Nov 20₹11,949
30 Nov 21₹12,288
30 Nov 22₹12,351
30 Nov 23₹12,972

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 1 Dec 23

DurationReturns
1 Month 0.7%
3 Month 0.4%
6 Month 0.8%
1 Year 4.7%
3 Year 2.8%
5 Year 5.3%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 2.2%
Fund Manager information for HDFC Income Fund
NameSinceTenure
Shobhit Mehrotra11 Sep 0716.15 Yr.
Dhruv Muchhal22 Jun 230.36 Yr.

Data below for HDFC Income Fund as on 31 Oct 23

Asset Allocation
Asset ClassValue
Cash4.32%
Debt95.48%
Other0.2%
Debt Sector Allocation
SectorValue
Government81.46%
Corporate14.02%
Cash Equivalent4.32%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.41% Govt Stock 2036
Sovereign Bonds | -
15%₹100 Cr10,000,000
7.54% Govt Stock 2036
Sovereign Bonds | -
14%₹96 Cr9,500,000
7.26% Govt Stock 2032
Sovereign Bonds | -
14%₹94 Cr9,500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
11%₹74 Cr7,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
9%₹59 Cr6,000,000
↑ 500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
5%₹35 Cr3,500,000
↑ 2,500,000
Ntpc Limited
Debentures | -
4%₹26 Cr250
7.93% Govt Stock 2034
Sovereign Bonds | -
4%₹25 Cr2,500,000
India Grid TRust
Debentures | -
3%₹23 Cr230,000
Power Finance Corporation Ltd.
Debentures | -
3%₹21 Cr200

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 2022 was 3.5% , 2021 was 3.9% and 2020 was 11% .

Below is the key information for HDFC Short Term Debt Fund

HDFC Short Term Debt Fund
Growth
Launch Date 25 Jun 10
NAV (01 Dec 23) ₹28.0621 ↓ 0.00   (-0.02 %)
Net Assets (Cr) ₹12,302 on 31 Oct 23
Category Debt - Short term Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.74
Sharpe Ratio 0.2
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 7.84%
Effective Maturity 3 Years 5 Months 13 Days
Modified Duration 2 Years 3 Months 17 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 18₹10,000
30 Nov 19₹11,035
30 Nov 20₹12,220
30 Nov 21₹12,737
30 Nov 22₹13,142
30 Nov 23₹14,042

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 ₹203,125.
Net Profit of ₹23,125
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 1 Dec 23

DurationReturns
1 Month 0.6%
3 Month 1.3%
6 Month 2.8%
1 Year 6.7%
3 Year 4.7%
5 Year 7%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 8.4%
Fund Manager information for HDFC Short Term Debt Fund
NameSinceTenure
Anil Bamboli25 Jun 1013.36 Yr.
Dhruv Muchhal22 Jun 230.36 Yr.

Data below for HDFC Short Term Debt Fund as on 31 Oct 23

Asset Allocation
Asset ClassValue
Cash7.94%
Debt91.83%
Other0.23%
Debt Sector Allocation
SectorValue
Government50.94%
Corporate42.32%
Cash Equivalent5.95%
Securitized0.56%
Credit Quality
RatingValue
AA16.03%
AAA83.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.68% Govt Stock 2028
Sovereign Bonds | -
5%₹563 Cr56,500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
4%₹441 Cr44,500,000
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹415 Cr41,500,000
7.1% Govt Stock 2029
Sovereign Bonds | -
3%₹365 Cr37,000,000
6.79% Govt Stock 2027
Sovereign Bonds | -
3%₹359 Cr36,500,000
7.26% Govt Stock 2032
Sovereign Bonds | -
3%₹342 Cr34,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹321 Cr32,500,000
↑ 12,500,000
Bharti Telecom Limited
Debentures | -
2%₹276 Cr2,750
State Bank Of India
Debentures | -
2%₹250 Cr2,500
Ongc Petro Additions Limited
Debentures | -
2%₹200 Cr20,000

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