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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 ₹30.0548
↑ 0.01 ₹29,024 2.2 4.3 7.6 5.7 7.2 7.69% 3Y 6M 7D 5Y 6M 22D HDFC Banking and PSU Debt Fund Growth ₹21.3024
↑ 0.01 ₹6,013 2.1 3.9 7.1 5.4 6.8 7.62% 3Y 3M 22D 4Y 5M 23D HDFC Gilt Fund Growth ₹51.3573
↑ 0.03 ₹2,373 3.1 4.6 7.7 5.3 7.1 7.23% 7Y 2M 8D 12Y 11M 1D HDFC Credit Risk Debt Fund Growth ₹22.2655
↑ 0.00 ₹7,859 1.9 3.9 7.2 5.8 6.6 8.57% 2Y 2M 19D 3Y 2M 12D HDFC Dynamic Debt Fund Growth ₹83.5299
↑ 0.03 ₹686 2.8 4.6 7.7 4.9 6.7 7.34% 7Y 7D 13Y 11M 23D HDFC Medium Term Debt Fund Growth ₹52.1106
↑ 0.02 ₹4,139 2.2 4 7 5.5 6.7 7.95% 3Y 6M 29D 5Y 3M 25D HDFC Income Fund Growth ₹54.0163
↑ 0.02 ₹805 2.8 4.9 7.4 4.6 6.1 7.3% 6Y 10M 20D 11Y 8M 1D HDFC Short Term Debt Fund Growth ₹29.5898
↑ 0.01 ₹13,080 2.2 4.1 7.5 5.7 7.1 7.81% 2Y 9M 29D 4Y 22D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 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 (24 Jul 24) ₹30.0548 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹29,024 on 30 Jun 24 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.59 Sharpe Ratio 0.67 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.69% Effective Maturity 5 Years 6 Months 22 Days Modified Duration 3 Years 6 Months 7 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,233 30 Jun 21 ₹11,878 30 Jun 22 ₹12,149 30 Jun 23 ₹13,047 30 Jun 24 ₹14,031 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.7% 3 Month 2.2% 6 Month 4.3% 1 Year 7.6% 3 Year 5.7% 5 Year 6.8% 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 8.68 Yr. Dhruv Muchhal 22 Jun 23 1.02 Yr. Data below for HDFC Corporate Bond Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 2.99% Debt 96.77% Other 0.24% Debt Sector Allocation
Sector Value Corporate 55.43% Government 41.28% Cash Equivalent 2.99% Securitized 0.06% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.34% Govt Stock 2033
Sovereign Bonds | -4% ₹1,305 Cr 127,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹1,172 Cr 115,000,000
↑ 25,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹756 Cr 75,000,000
↓ -15,000,000 8% Govt Stock 2034
Sovereign Bonds | -3% ₹753 Cr 75,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹652 Cr 64,500,000
↓ -20,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹599 Cr 60,000 Mangalore Refinery And Petrochemicals Limited
Debentures | -2% ₹555 Cr 5,670 Reliance Industries Limited
Debentures | -2% ₹524 Cr 5,000 HDFC Bank Limited
Debentures | -2% ₹504 Cr 50,000 Bajaj Housing Finance Limited
Debentures | -2% ₹502 Cr 50,000 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 (24 Jul 24) ₹21.3024 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹6,013 on 30 Jun 24 Category Debt - Banking & PSU Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.81 Sharpe Ratio -0.15 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.62% Effective Maturity 4 Years 5 Months 23 Days Modified Duration 3 Years 3 Months 22 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,146 30 Jun 21 ₹11,817 30 Jun 22 ₹12,125 30 Jun 23 ₹12,920 30 Jun 24 ₹13,818 Returns for HDFC Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.7% 3 Month 2.1% 6 Month 3.9% 1 Year 7.1% 3 Year 5.4% 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 10.27 Yr. Dhruv Muchhal 22 Jun 23 1.02 Yr. Data below for HDFC Banking and PSU Debt Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 0.88% Debt 98.86% Other 0.26% Debt Sector Allocation
Sector Value Corporate 53.93% Government 44.92% Cash Equivalent 0.88% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹298 Cr 29,500,000 Indian Railway Finance Corp Ltd.
Domestic Bonds | -5% ₹275 Cr 27,500 Small Industries Development Bank Of India
Debentures | -4% ₹225 Cr 22,500 7.26% Govt Stock 2033
Sovereign Bonds | -4% ₹218 Cr 21,500,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹201 Cr 20,000 HDFC Bank Limited
Debentures | -3% ₹155 Cr 15,500 Bajaj Housing Finance Limited
Debentures | -2% ₹150 Cr 15,000 Rural Electrification Corporation Limited
Debentures | -2% ₹150 Cr 1,500 Small Industries Development Bank Of India
Debentures | -2% ₹139 Cr 14,000 Housing And Urban Development Corporation Limited
Debentures | -2% ₹130 Cr 1,250 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 (24 Jul 24) ₹51.3573 ↑ 0.03 (0.06 %) Net Assets (Cr) ₹2,373 on 30 Jun 24 Category Debt - Government Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.88 Sharpe Ratio 0.22 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.23% Effective Maturity 12 Years 11 Months 1 Day Modified Duration 7 Years 2 Months 8 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,110 30 Jun 21 ₹11,453 30 Jun 22 ₹11,552 30 Jun 23 ₹12,393 30 Jun 24 ₹13,324 Returns for HDFC Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.6% 3 Month 3.1% 6 Month 4.6% 1 Year 7.7% 3 Year 5.3% 5 Year 5.7% 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 16.84 Yr. Dhruv Muchhal 22 Jun 23 1.02 Yr. Data below for HDFC Gilt Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 1.83% Debt 98.17% Debt Sector Allocation
Sector Value Government 98.17% Cash Equivalent 1.83% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -25% ₹616 Cr 61,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -16% ₹386 Cr 37,500,000
↑ 1,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -10% ₹243 Cr 24,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -8% ₹197 Cr 19,500,000
↑ 4,500,000 7.17% Govt Stock 2030
Sovereign Bonds | -7% ₹181 Cr 18,000,000 7.26% Govt Stock 2032
Sovereign Bonds | -7% ₹172 Cr 17,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -5% ₹122 Cr 12,000,000
↑ 10,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹121 Cr 12,000,000
↓ -10,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -4% ₹87 Cr 8,500,000 6.79% Govt Stock 2029
Sovereign Bonds | -3% ₹64 Cr 6,500,000 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 (24 Jul 24) ₹22.2655 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹7,859 on 30 Jun 24 Category Debt - Credit Risk AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.53 Sharpe Ratio 0.04 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 8.57% Effective Maturity 3 Years 2 Months 12 Days Modified Duration 2 Years 2 Months 19 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,903 30 Jun 21 ₹12,049 30 Jun 22 ₹12,449 30 Jun 23 ₹13,312 30 Jun 24 ₹14,254 Returns for HDFC Credit Risk Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.9% 1 Year 7.2% 3 Year 5.8% 5 Year 7.3% 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 10.27 Yr. Dhruv Muchhal 22 Jun 23 1.02 Yr. Data below for HDFC Credit Risk Debt Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 3.24% Equity 1.97% Debt 93.69% Other 0.28% Debt Sector Allocation
Sector Value Corporate 78.54% Government 13.24% Cash Equivalent 3.24% Securitized 2.74% Credit Quality
Rating Value A 3.1% AA 61.87% AAA 35.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Limited
Debentures | -4% ₹294 Cr 2,790 Tata Projects Limited
Debentures | -3% ₹251 Cr 25,000 The Tata Power Company Limited
Debentures | -3% ₹232 Cr 2,190 Embassy Office Parks Reit
Unlisted bonds | -3% ₹219 Cr 6,058,223 Resco Global Wind Services Private Limited
Debentures | -3% ₹200 Cr 20,000 Ongc Petro Additions Limited
Debentures | -3% ₹200 Cr 20,000 TATA Motors Limited
Debentures | -3% ₹200 Cr 2,000 TVS Credit Services Limited
Debentures | -3% ₹199 Cr 200 Kalpataru Power Transmission Limited
Debentures | -3% ₹198 Cr 20,000
↑ 20,000 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 (24 Jul 24) ₹83.5299 ↑ 0.03 (0.03 %) Net Assets (Cr) ₹686 on 30 Jun 24 Category Debt - Dynamic Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.74 Sharpe Ratio 0.28 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 7.34% Effective Maturity 13 Years 11 Months 23 Days Modified Duration 7 Years 7 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,908 30 Jun 21 ₹11,994 30 Jun 22 ₹12,025 30 Jun 23 ₹12,829 30 Jun 24 ₹13,804 Returns for HDFC Dynamic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.6% 3 Month 2.8% 6 Month 4.6% 1 Year 7.7% 3 Year 4.9% 5 Year 6.6% 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 20.38 Yr. Dhruv Muchhal 22 Jun 23 1.02 Yr. Data below for HDFC Dynamic Debt Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 5.3% Equity 1.61% Debt 92.85% Other 0.24% Debt Sector Allocation
Sector Value Government 82.43% Corporate 9.69% Cash Equivalent 5.3% Securitized 0.72% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -17% ₹116 Cr 11,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -15% ₹103 Cr 10,000,000 7.26% Govt Stock 2032
Sovereign Bonds | -10% ₹68 Cr 6,750,000 7.26% Govt Stock 2033
Sovereign Bonds | -9% ₹61 Cr 6,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -8% ₹56 Cr 5,500,000 8% Govt Stock 2034
Sovereign Bonds | -7% ₹45 Cr 4,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹30 Cr 3,000,000
↑ 500,000 Rec Limited
Debentures | -4% ₹26 Cr 250 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹25 Cr 2,500,000
↑ 2,000,000 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 (24 Jul 24) ₹52.1106 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹4,139 on 30 Jun 24 Category Debt - Medium term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.3 Sharpe Ratio -0.25 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 3 Months 25 Days Modified Duration 3 Years 6 Months 29 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,874 30 Jun 21 ₹11,748 30 Jun 22 ₹12,006 30 Jun 23 ₹12,878 30 Jun 24 ₹13,761 Returns for HDFC Medium Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.7% 3 Month 2.2% 6 Month 4% 1 Year 7% 3 Year 5.5% 5 Year 6.5% 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 16.84 Yr. Dhruv Muchhal 22 Jun 23 1.02 Yr. Data below for HDFC Medium Term Debt Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 3.79% Equity 0.6% Debt 95.35% Other 0.26% Debt Sector Allocation
Sector Value Corporate 58.09% Government 37% Cash Equivalent 3.19% Securitized 0.87% Credit Quality
Rating Value AA 29.01% AAA 70.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -7% ₹304 Cr 30,047,700 6.54% Govt Stock 2032
Sovereign Bonds | -4% ₹146 Cr 15,000,000 Tata Steel Limited
Debentures | -4% ₹146 Cr 14,500 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹127 Cr 12,500,000
↓ -500,000 Small Business Fincredit India Private Limited
Debentures | -2% ₹99 Cr 10,000 Kalpataru Power Transmission Limited
Debentures | -2% ₹99 Cr 10,000
↑ 10,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹97 Cr 1,000 6.1% Govt Stock 2031
Sovereign Bonds | -2% ₹95 Cr 10,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -2% ₹87 Cr 8,500,000
↑ 3,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹76 Cr 7,500,000 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 (24 Jul 24) ₹54.0163 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹805 on 30 Jun 24 Category Debt - Medium to Long term AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 2.06 Sharpe Ratio 0.12 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 7.3% Effective Maturity 11 Years 8 Months 1 Day Modified Duration 6 Years 10 Months 20 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,980 30 Jun 21 ₹11,410 30 Jun 22 ₹11,340 30 Jun 23 ₹12,137 30 Jun 24 ₹13,023 Returns for HDFC Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.6% 3 Month 2.8% 6 Month 4.9% 1 Year 7.4% 3 Year 4.6% 5 Year 5.2% 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 16.81 Yr. Dhruv Muchhal 22 Jun 23 1.02 Yr. Data below for HDFC Income Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 6.31% Debt 93.47% Other 0.23% Debt Sector Allocation
Sector Value Government 83.8% Corporate 9.2% Cash Equivalent 6.31% Securitized 0.46% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -21% ₹172 Cr 17,000,000 7.41% Govt Stock 2036
Sovereign Bonds | -13% ₹103 Cr 10,000,000 7.54% Govt Stock 2036
Sovereign Bonds | -12% ₹99 Cr 9,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -9% ₹76 Cr 7,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -6% ₹46 Cr 4,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹29 Cr 2,879,300 Ntpc Limited
Debentures | -3% ₹26 Cr 250 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 6.68% Govt Stock 2031
Sovereign Bonds | -3% ₹25 Cr 2,500,000 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 (24 Jul 24) ₹29.5898 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹13,080 on 30 Jun 24 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.74 Sharpe Ratio 0.54 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.81% Effective Maturity 4 Years 22 Days Modified Duration 2 Years 9 Months 29 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,157 30 Jun 21 ₹11,855 30 Jun 22 ₹12,172 30 Jun 23 ₹13,016 30 Jun 24 ₹13,977 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.7% 3 Month 2.2% 6 Month 4.1% 1 Year 7.5% 3 Year 5.7% 5 Year 6.8% 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 14.03 Yr. Dhruv Muchhal 22 Jun 23 1.03 Yr. Data below for HDFC Short Term Debt Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 6.11% Debt 93.61% Other 0.28% Debt Sector Allocation
Sector Value Corporate 51.79% Government 42.08% Cash Equivalent 5.54% Securitized 0.31% Credit Quality
Rating Value AA 13.59% AAA 86.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹1,066 Cr 105,500,000 7.72% Govt Stock 2028
Sovereign Bonds | -4% ₹517 Cr 51,500,000 7.26% Govt Stock 2032
Sovereign Bonds | -3% ₹350 Cr 34,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹252 Cr 25,000,000
↑ 15,000,000 Bajaj Housing Finance Limited
Debentures | -2% ₹251 Cr 25,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -2% ₹251 Cr 25,000 Pipeline Infrastructure Ltd.
Debentures | -2% ₹222 Cr 22,000
↑ 12,500 TVS Credit Services Limited
Debentures | -1% ₹203 Cr 200 Small Industries Development Bank Of India
Debentures | -1% ₹201 Cr 20,000 Kotak Mahindra Investments Limited
Debentures | -1% ₹201 Cr 20,000
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