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एचडीएफसी म्यूचुअल फंड 2022 द्वारा 8 सर्वश्रेष्ठ डेट फंड
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 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
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 ₹30.7471
↑ 0.01 ₹30,873 2.6 4.6 8.9 6.1 7.2 7.6% 3Y 7M 6D 5Y 8M 1D HDFC Banking and PSU Debt Fund Growth ₹21.7432
↑ 0.01 ₹5,872 2.4 4.3 8.2 5.8 6.8 7.52% 3Y 5M 8D 4Y 8M 5D HDFC Gilt Fund Growth ₹52.6542
↓ -0.02 ₹2,684 2.9 5.5 10.1 5.7 7.1 7.11% 7Y 4M 10D 13Y 3M 14D HDFC Credit Risk Debt Fund Growth ₹22.7512
↓ 0.00 ₹7,616 2.5 4.4 8.5 6.1 6.6 8.5% 2Y 2M 8D 3Y 1M 20D HDFC Dynamic Debt Fund Growth ₹85.5981
↓ -0.03 ₹785 2.8 5.2 10 5.5 6.7 7.21% 7Y 1M 2D 14Y 1M 10D HDFC Medium Term Debt Fund Growth ₹53.2424
↓ 0.00 ₹4,074 2.5 4.5 8.6 5.7 6.7 7.9% 3Y 7M 13D 5Y 4M 24D HDFC Income Fund Growth ₹55.2707
↓ -0.04 ₹853 2.7 5 10.2 5.1 6.1 7.16% 6Y 8M 5D 11Y 1M 28D HDFC Short Term Debt Fund Growth ₹30.2107
↑ 0.01 ₹14,383 2.4 4.4 8.7 6.1 7.1 7.67% 2Y 9M 22D 4Y 1M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Oct 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 8.2% since its launch. Ranked 2 in Corporate Bond category. Return for 2023 was 7.2% , 2022 was 3.3% and 2021 was 3.9% . HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (11 Oct 24) ₹30.7471 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹30,873 on 15 Sep 24 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.59 Sharpe Ratio 1.18 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.6% Effective Maturity 5 Years 8 Months 1 Day Modified Duration 3 Years 7 Months 6 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,086 30 Sep 21 ₹11,776 30 Sep 22 ₹12,049 30 Sep 23 ₹12,930 30 Sep 24 ₹14,021 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month 1% 3 Month 2.6% 6 Month 4.6% 1 Year 8.9% 3 Year 6.1% 5 Year 7% 10 Year 15 Year Since launch 8.2% 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 8.85 Yr. Dhruv Muchhal 22 Jun 23 1.19 Yr. Data below for HDFC Corporate Bond Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 3.45% Debt 96.31% Other 0.25% Debt Sector Allocation
Sector Value Corporate 55.14% Government 41.14% Cash Equivalent 3.45% Securitized 0.03% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.23% Govt Stock 2039
Sovereign Bonds | -5% ₹1,440 Cr 140,000,000
↑ 15,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹1,372 Cr 135,000,000
↑ 20,000,000 8.34% Govt Stock 2033
Sovereign Bonds | -4% ₹1,287 Cr 125,000,000 8% Govt Stock 2034
Sovereign Bonds | -2% ₹758 Cr 75,000,000 Mangalore Refinery And Petrochemicals Limited
Debentures | -2% ₹556 Cr 5,670 Reliance Industries Limited
Debentures | -2% ₹526 Cr 5,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹509 Cr 50,000,000
↓ -5,000,000 HDFC Bank Limited
Debentures | -2% ₹506 Cr 50,000 Bajaj Housing Finance Limited
Debentures | -2% ₹503 Cr 50,000 LIC Housing Finance Limited
Debentures | -2% ₹499 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 (11 Oct 24) ₹21.7432 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹5,872 on 15 Sep 24 Category Debt - Banking & PSU Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.79 Sharpe Ratio 0.55 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.52% Effective Maturity 4 Years 8 Months 5 Days Modified Duration 3 Years 5 Months 8 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,024 30 Sep 21 ₹11,660 30 Sep 22 ₹11,952 30 Sep 23 ₹12,754 30 Sep 24 ₹13,760 Returns for HDFC Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month 0.9% 3 Month 2.4% 6 Month 4.3% 1 Year 8.2% 3 Year 5.8% 5 Year 6.6% 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 10.44 Yr. Dhruv Muchhal 22 Jun 23 1.2 Yr. Data below for HDFC Banking and PSU Debt Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 3.73% Debt 96% Other 0.27% Debt Sector Allocation
Sector Value Corporate 51.03% Government 45.38% Cash Equivalent 3.32% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹301 Cr 29,500,000 Indian Railway Finance Corp Ltd.
Domestic Bonds | -5% ₹277 Cr 27,500 Small Industries Development Bank Of India
Debentures | -4% ₹225 Cr 22,500 7.26% Govt Stock 2033
Sovereign Bonds | -4% ₹220 Cr 21,500,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹202 Cr 20,000 Bajaj Housing Finance Limited
Debentures | -3% ₹151 Cr 15,000 Rural Electrification Corporation Limited
Debentures | -3% ₹150 Cr 1,500 Small Industries Development Bank Of India
Debentures | -2% ₹139 Cr 14,000 Housing And Urban Development Corporation Limited
Debentures | -2% ₹131 Cr 1,250 HDFC Bank Limited
Debentures | -2% ₹130 Cr 13,000
↓ -2,500 3. HDFC Gilt Fund
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% . HDFC Gilt Fund
Growth Launch Date 25 Jul 01 NAV (11 Oct 24) ₹52.6542 ↓ -0.02 (-0.04 %) Net Assets (Cr) ₹2,684 on 15 Sep 24 Category Debt - Government Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.88 Sharpe Ratio 0.78 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.11% Effective Maturity 13 Years 3 Months 14 Days Modified Duration 7 Years 4 Months 10 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,926 30 Sep 21 ₹11,435 30 Sep 22 ₹11,476 30 Sep 23 ₹12,273 30 Sep 24 ₹13,482 Returns for HDFC Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month 0.8% 3 Month 2.9% 6 Month 5.5% 1 Year 10.1% 3 Year 5.7% 5 Year 6.1% 10 Year 15 Year Since launch 7.4% 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 17.01 Yr. Dhruv Muchhal 22 Jun 23 1.19 Yr. Data below for HDFC Gilt Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 3.57% Debt 96.43% Debt Sector Allocation
Sector Value Government 96.43% Cash Equivalent 3.57% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -28% ₹744 Cr 73,000,000
↑ 5,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -18% ₹482 Cr 46,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -9% ₹245 Cr 24,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -9% ₹234 Cr 23,000,000
↑ 3,500,000 7.17% Govt Stock 2030
Sovereign Bonds | -7% ₹183 Cr 18,000,000 7.26% Govt Stock 2032
Sovereign Bonds | -7% ₹174 Cr 17,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹123 Cr 12,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -3% ₹87 Cr 8,500,000 6.79% Govt Stock 2029
Sovereign Bonds | -2% ₹65 Cr 6,500,000 Gujarat (Government of) 7.64%
- | -2% ₹50 Cr 4,916,700 4. HDFC Credit Risk Debt Fund
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% . HDFC Credit Risk Debt Fund
Growth Launch Date 25 Mar 14 NAV (11 Oct 24) ₹22.7512 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹7,616 on 15 Sep 24 Category Debt - Credit Risk AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.51 Sharpe Ratio 0.89 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 3 Years 1 Month 20 Days Modified Duration 2 Years 2 Months 8 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,918 30 Sep 21 ₹12,022 30 Sep 22 ₹12,388 30 Sep 23 ₹13,214 30 Sep 24 ₹14,318 Returns for HDFC Credit Risk Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month 0.7% 3 Month 2.5% 6 Month 4.4% 1 Year 8.5% 3 Year 6.1% 5 Year 7.4% 10 Year 15 Year Since launch 8.1% 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 10.44 Yr. Dhruv Muchhal 22 Jun 23 1.19 Yr. Data below for HDFC Credit Risk Debt Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 8.68% Equity 2.07% Debt 88.11% Other 0.29% Debt Sector Allocation
Sector Value Corporate 74.61% Government 11.71% Cash Equivalent 8.36% Securitized 2.96% Credit Quality
Rating Value A 1.78% AA 66.8% AAA 31.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Limited
Debentures | -4% ₹296 Cr 2,790 Tata Projects Limited
Debentures | -3% ₹250 Cr 25,000 The Tata Power Company Limited
Debentures | -3% ₹233 Cr 2,190 Embassy Office Parks Reit
Unlisted bonds | -3% ₹227 Cr 5,858,223
↓ -100,000 Resco Global Wind Services Private Limited
Debentures | -3% ₹200 Cr 20,000 TATA Motors Limited
Debentures | -3% ₹200 Cr 2,000 Ongc Petro Additions Limited
Debentures | -3% ₹200 Cr 20,000 Kalpataru Power Transmission Limited
Debentures | -3% ₹199 Cr 20,000 TATA Motors Limited
Debentures | -2% ₹190 Cr 1,900 TVS Credit Services Limited
Debentures | -2% ₹181 Cr 180 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 (11 Oct 24) ₹85.5981 ↓ -0.03 (-0.04 %) Net Assets (Cr) ₹785 on 15 Sep 24 Category Debt - Dynamic Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.47 Sharpe Ratio 0.77 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 7.21% Effective Maturity 14 Years 1 Month 10 Days Modified Duration 7 Years 1 Month 2 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,866 30 Sep 21 ₹11,929 30 Sep 22 ₹11,995 30 Sep 23 ₹12,754 30 Sep 24 ₹13,988 Returns for HDFC Dynamic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month 0.7% 3 Month 2.8% 6 Month 5.2% 1 Year 10% 3 Year 5.5% 5 Year 6.9% 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 20.55 Yr. Dhruv Muchhal 22 Jun 23 1.19 Yr. Data below for HDFC Dynamic Debt Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 6.27% Equity 1.54% Debt 91.95% Other 0.24% Debt Sector Allocation
Sector Value Government 82.49% Corporate 8.95% Cash Equivalent 6.27% Securitized 0.52% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -16% ₹119 Cr 11,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -16% ₹117 Cr 11,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -10% ₹71 Cr 7,000,000
↑ 1,500,000 7.26% Govt Stock 2032
Sovereign Bonds | -9% ₹69 Cr 6,750,000 7.26% Govt Stock 2033
Sovereign Bonds | -8% ₹61 Cr 6,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -8% ₹57 Cr 5,500,000 8% Govt Stock 2034
Sovereign Bonds | -6% ₹45 Cr 4,500,000 Rec Limited
Debentures | -4% ₹26 Cr 250 HDFC Bank Limited
Debentures | -3% ₹25 Cr 2,500 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹20 Cr 2,000,000 6. HDFC Medium Term Debt Fund
CAGR/Annualized return of 7.7% 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 (11 Oct 24) ₹53.2424 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹4,074 on 15 Sep 24 Category Debt - Medium term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.29 Sharpe Ratio 0.56 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 7.9% Effective Maturity 5 Years 4 Months 24 Days Modified Duration 3 Years 7 Months 13 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,895 30 Sep 21 ₹11,738 30 Sep 22 ₹11,954 30 Sep 23 ₹12,783 30 Sep 24 ₹13,843 Returns for HDFC Medium Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month 0.8% 3 Month 2.5% 6 Month 4.5% 1 Year 8.6% 3 Year 5.7% 5 Year 6.7% 10 Year 15 Year Since launch 7.7% 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 17.01 Yr. Dhruv Muchhal 22 Jun 23 1.19 Yr. Data below for HDFC Medium Term Debt Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 6.35% Equity 0.63% Debt 92.76% Other 0.26% Debt Sector Allocation
Sector Value Corporate 55.6% Government 36.81% Cash Equivalent 5.74% Securitized 0.96% Credit Quality
Rating Value AA 34.75% AAA 65.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -8% ₹307 Cr 30,047,700 6.54% Govt Stock 2032
Sovereign Bonds | -4% ₹147 Cr 15,000,000 Tata Steel Limited
Debentures | -4% ₹146 Cr 14,500 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹128 Cr 12,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -3% ₹113 Cr 11,000,000 Kalpataru Power Transmission Limited
Debentures | -2% ₹99 Cr 10,000 Small Business Fincredit India Private Limited
Debentures | -2% ₹99 Cr 10,000 6.1% Govt Stock 2031
Sovereign Bonds | -2% ₹96 Cr 10,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹76 Cr 7,500,000 Bajaj Housing Finance Limited
Debentures | -2% ₹75 Cr 7,500 7. HDFC Income Fund
CAGR/Annualized return of 7.4% 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 (11 Oct 24) ₹55.2707 ↓ -0.04 (-0.07 %) Net Assets (Cr) ₹853 on 15 Sep 24 Category Debt - Medium to Long term AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.53 Sharpe Ratio 0.63 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 7.16% Effective Maturity 11 Years 1 Month 28 Days Modified Duration 6 Years 8 Months 5 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,854 30 Sep 21 ₹11,345 30 Sep 22 ₹11,302 30 Sep 23 ₹11,971 30 Sep 24 ₹13,145 Returns for HDFC Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month 0.8% 3 Month 2.7% 6 Month 5% 1 Year 10.2% 3 Year 5.1% 5 Year 5.6% 10 Year 15 Year Since launch 7.4% 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 16.98 Yr. Dhruv Muchhal 22 Jun 23 1.19 Yr. Data below for HDFC Income Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 4.15% Debt 95.61% Other 0.25% Debt Sector Allocation
Sector Value Government 83.22% Corporate 11.9% Cash Equivalent 4.15% Securitized 0.48% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -21% ₹174 Cr 17,000,000 7.41% Govt Stock 2036
Sovereign Bonds | -12% ₹104 Cr 10,000,000 7.54% Govt Stock 2036
Sovereign Bonds | -12% ₹100 Cr 9,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -9% ₹76 Cr 7,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -8% ₹67 Cr 6,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹29 Cr 2,879,300 Ntpc Limited
Debentures | -3% ₹26 Cr 250 7.98% Govt Stock 2031
Sovereign Bonds | -3% ₹25 Cr 2,500,000
↑ 2,500,000 8% Govt Stock 2034
Sovereign Bonds | -3% ₹25 Cr 2,500,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -3% ₹25 Cr 2,500 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 (11 Oct 24) ₹30.2107 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹14,383 on 15 Sep 24 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.71 Sharpe Ratio 1.16 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.67% Effective Maturity 4 Years 1 Month 6 Days Modified Duration 2 Years 9 Months 22 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,078 30 Sep 21 ₹11,727 30 Sep 22 ₹12,024 30 Sep 23 ₹12,877 30 Sep 24 ₹13,948 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month 0.9% 3 Month 2.4% 6 Month 4.4% 1 Year 8.7% 3 Year 6.1% 5 Year 6.9% 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 14.19 Yr. Dhruv Muchhal 22 Jun 23 1.19 Yr. Data below for HDFC Short Term Debt Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 8.35% Debt 91.39% Other 0.26% Debt Sector Allocation
Sector Value Corporate 52.62% Government 39.13% Cash Equivalent 7.82% Securitized 0.17% Credit Quality
Rating Value AA 12.87% AAA 87.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹1,095 Cr 107,500,000
↑ 2,000,000 7.72% Govt Stock 2028
Sovereign Bonds | -4% ₹518 Cr 51,500,000 7.26% Govt Stock 2032
Sovereign Bonds | -3% ₹353 Cr 34,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹280 Cr 27,500,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -2% ₹252 Cr 25,000 Bajaj Housing Finance Limited
Debentures | -2% ₹252 Cr 25,000 Pipeline Infrastructure Ltd.
Debentures | -2% ₹223 Cr 22,000 TVS Credit Services Limited
Debentures | -1% ₹205 Cr 200 Small Industries Development Bank Of India
Debentures | -1% ₹202 Cr 20,000 Kotak Mahindra Investments Limited
Debentures | -1% ₹201 Cr 20,000
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