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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 (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity HDFC Corporate Bond Fund Growth ₹28.4931
↓ -0.01 ₹26,809 1.3 2.9 6.8 4.7 3.3 7.79% 2Y 8M 9D 4Y 11M 6D HDFC Banking and PSU Debt Fund Growth ₹20.2595
↓ 0.00 ₹6,428 1.2 2.7 6.5 4.5 3.3 7.63% 2Y 4M 1D 3Y 5M 6D HDFC Gilt Fund Growth ₹48.3268
↓ -0.02 ₹2,357 1 2 6 3.5 1.7 7.49% 3Y 11M 29D 6Y 1M 21D HDFC Credit Risk Debt Fund Growth ₹21.146
↑ 0.00 ₹8,302 1.2 2.6 6.4 5.7 3.7 8.5% 1Y 10M 29D 2Y 6M 21D HDFC Dynamic Debt Fund Growth ₹78.5783
↓ -0.04 ₹640 0.9 2 5.7 5.1 1.6 7.59% 3Y 11M 5D 7Y 14D HDFC Medium Term Debt Fund Growth ₹49.4552
↓ -0.01 ₹4,236 1.1 2.3 6.2 4.8 2.9 8.04% 3Y 28D 4Y 4M 19D HDFC Income Fund Growth ₹50.5696
↓ -0.04 ₹660 0.4 0.8 4.7 2.8 0.9 7.6% 6Y 3M 4D 10Y 1M 14D HDFC Short Term Debt Fund Growth ₹28.0621
↓ 0.00 ₹12,302 1.3 2.8 6.7 4.7 3.5 7.84% 2Y 3M 17D 3Y 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
(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 2022 was 3.3% , 2021 was 3.9% and 2020 was 11.8% . 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.
Date Value 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 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 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
Year Returns 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
Name Since Tenure Anupam Joshi 27 Oct 15 8.02 Yr. Dhruv Muchhal 22 Jun 23 0.36 Yr. Data below for HDFC Corporate Bond Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 3.17% Debt 96.61% Other 0.22% Debt Sector Allocation
Sector Value Government 48.75% Corporate 47.74% Cash Equivalent 3.17% Securitized 0.13% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.25% Govt Stock 2033
Sovereign Bonds | -6% ₹1,623 Cr 160,000,000 7.68% Govt Stock 2028
Sovereign Bonds | -4% ₹1,071 Cr 107,500,000 7.93% Govt Stock 2034
Sovereign Bonds | -4% ₹1,049 Cr 105,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹796 Cr 80,000 Hdb Financial Services Limited
Debentures | -3% ₹750 Cr 75,000 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹741 Cr 75,000,000 State Bank Of India
Debentures | -2% ₹649 Cr 6,500 Mangalore Refinery And Petrochemicals Limited
Debentures | -2% ₹550 Cr 5,670 State Bank Of India
Debentures | -2% ₹528 Cr 5,500 Reliance Industries Limited
Debentures | -2% ₹525 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 2022 was 3.3% , 2021 was 3.7% and 2020 was 10.6% . 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.
Date Value 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 Returns for HDFC Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 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
Year Returns 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
Name Since Tenure Anil Bamboli 26 Mar 14 9.61 Yr. Dhruv Muchhal 22 Jun 23 0.36 Yr. Data below for HDFC Banking and PSU Debt Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 17.13% Debt 82.68% Other 0.19% Debt Sector Allocation
Sector Value Corporate 48.62% Government 48.02% Cash Equivalent 3.17% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.68% Govt Stock 2028
Sovereign Bonds | -4% ₹264 Cr 26,500,000 HDFC Bank Limited
Debentures | -4% ₹229 Cr 23,000 Small Industries Development Bank Of India
Debentures | -3% ₹224 Cr 22,500 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹213 Cr 21,500,000 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹193 Cr 19,500,000 Power Finance Corporation Ltd.
Debentures | -2% ₹149 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 Small Industries Development Bank Of India
Debentures | -2% ₹139 Cr 14,000
↑ 5,000 Housing And Urban Development Corporation Limited
Debentures | -2% ₹130 Cr 1,250 3. HDFC Gilt Fund
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% . 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.
Date Value 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 Returns for HDFC Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 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
Year Returns 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
Name Since Tenure Anil Bamboli 1 Sep 07 16.18 Yr. Dhruv Muchhal 22 Jun 23 0.36 Yr. Data below for HDFC Gilt Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 6.08% Debt 93.92% Debt Sector Allocation
Sector Value Government 93.92% Cash Equivalent 6.08% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -12% ₹282 Cr 28,500,000
↑ 9,000,000 7.17% Govt Stock 2028
Sovereign Bonds | -10% ₹243 Cr 24,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -10% ₹238 Cr 24,000,000 6.79% Govt Stock 2027
Sovereign Bonds | -9% ₹221 Cr 22,500,000 7.17% Govt Stock 2030
Sovereign Bonds | -8% ₹178 Cr 18,000,000 7.26% Govt Stock 2032
Sovereign Bonds | -7% ₹168 Cr 17,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -6% ₹148 Cr 15,000,000 7.68% Govt Stock 2028
Sovereign Bonds | -5% ₹120 Cr 12,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -5% ₹115 Cr 11,500,000 7.26% Govt Stock 2029
Sovereign Bonds | -4% ₹94 Cr 9,500,000 4. HDFC Credit Risk Debt Fund
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% . 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.
Date Value 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 Returns for HDFC Credit Risk Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 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
Year Returns 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
Name Since Tenure Shobhit Mehrotra 25 Mar 14 9.61 Yr. Dhruv Muchhal 22 Jun 23 0.36 Yr. Data below for HDFC Credit Risk Debt Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 12.92% Equity 1.26% Debt 85.57% Other 0.26% Debt Sector Allocation
Sector Value Corporate 76.14% Government 12.37% Cash Equivalent 9.97% Credit Quality
Rating Value A 2.84% AA 54.39% AAA 42.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2029
Sovereign Bonds | -4% ₹346 Cr 35,000,000 Power Finance Corporation Ltd.
Debentures | -4% ₹294 Cr 2,790 Dlf Cyber City Developers Ltd
Debentures | -3% ₹271 Cr 2,750 Pipeline Infrastructure Limited
Debentures | -3% ₹256 Cr 2,550 Ongc Petro Additions Limited
Debentures | -3% ₹256 Cr 25,500 The Tata Power Company Limited
Debentures | -3% ₹234 Cr 2,190 Resco Global Wind Services Private Limited
Debentures | -2% ₹201 Cr 20,000 TATA Motors Limited
Debentures | -2% ₹200 Cr 2,000 Ongc Petro Additions Limited
Debentures | -2% ₹200 Cr 20,000 TVS Credit Services Limited
Debentures | -2% ₹198 Cr 200 5. HDFC Dynamic Debt Fund
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% . 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.
Date Value 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 Returns for HDFC Dynamic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 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
Year Returns 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
Name Since Tenure Anil Bamboli 16 Feb 04 19.72 Yr. Dhruv Muchhal 22 Jun 23 0.36 Yr. Data below for HDFC Dynamic Debt Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 8.13% Debt 91.67% Other 0.21% Debt Sector Allocation
Sector Value Government 85.48% Cash Equivalent 8.13% Corporate 6.19% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2032
Sovereign Bonds | -15% ₹97 Cr 9,750,000 7.93% Govt Stock 2034
Sovereign Bonds | -13% ₹85 Cr 8,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -13% ₹84 Cr 8,500,000 7.1% Govt Stock 2029
Sovereign Bonds | -12% ₹79 Cr 8,000,000 7.17% Govt Stock 2028
Sovereign Bonds | -12% ₹74 Cr 7,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹30 Cr 3,000,000
↑ 500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹25 Cr 2,500 HDFC Bank Limited
Debentures | -4% ₹25 Cr 2,500 7.06% Govt Stock 2028
Sovereign Bonds | -4% ₹24 Cr 2,416,900 7.17% Govt Stock 2030
Sovereign Bonds | -3% ₹20 Cr 2,000,000 6. HDFC Medium Term Debt Fund
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% . 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.
Date Value 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 Returns for HDFC Medium Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 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
Year Returns 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
Name Since Tenure Shobhit Mehrotra 1 Sep 07 16.18 Yr. Dhruv Muchhal 22 Jun 23 0.36 Yr. Data below for HDFC Medium Term Debt Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 6.64% Debt 93.14% Other 0.22% Debt Sector Allocation
Sector Value Corporate 61.82% Government 31.91% Cash Equivalent 6.05% Credit Quality
Rating Value AA 30.2% AAA 69.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2029
Sovereign Bonds | -5% ₹227 Cr 23,000,000 7.26% Govt Stock 2032
Sovereign Bonds | -4% ₹153 Cr 15,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -4% ₹149 Cr 15,000,000 Tata Steel Limited
Debentures | -3% ₹145 Cr 14,500 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹120 Cr 1,250 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹118 Cr 12,047,700 6.54% Govt Stock 2032
Sovereign Bonds | -3% ₹109 Cr 11,500,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -2% ₹98 Cr 1,000 Sikka Ports & Terminals Limited
Debentures | -2% ₹93 Cr 950 6.1% Govt Stock 2031
Sovereign Bonds | -2% ₹93 Cr 10,000,000 7. HDFC Income Fund
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% . 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.
Date Value 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 Returns for HDFC Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 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
Year Returns 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
Name Since Tenure Shobhit Mehrotra 11 Sep 07 16.15 Yr. Dhruv Muchhal 22 Jun 23 0.36 Yr. Data below for HDFC Income Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 4.32% Debt 95.48% Other 0.2% Debt Sector Allocation
Sector Value Government 81.46% Corporate 14.02% Cash Equivalent 4.32% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.41% Govt Stock 2036
Sovereign Bonds | -15% ₹100 Cr 10,000,000 7.54% Govt Stock 2036
Sovereign Bonds | -14% ₹96 Cr 9,500,000 7.26% Govt Stock 2032
Sovereign Bonds | -14% ₹94 Cr 9,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -11% ₹74 Cr 7,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -9% ₹59 Cr 6,000,000
↑ 500,000 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹35 Cr 3,500,000
↑ 2,500,000 Ntpc Limited
Debentures | -4% ₹26 Cr 250 7.93% Govt Stock 2034
Sovereign Bonds | -4% ₹25 Cr 2,500,000 India Grid TRust
Debentures | -3% ₹23 Cr 230,000 Power Finance Corporation Ltd.
Debentures | -3% ₹21 Cr 200 8. HDFC Short Term Debt Fund
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% . 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.
Date Value 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 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 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
Year Returns 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
Name Since Tenure Anil Bamboli 25 Jun 10 13.36 Yr. Dhruv Muchhal 22 Jun 23 0.36 Yr. Data below for HDFC Short Term Debt Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 7.94% Debt 91.83% Other 0.23% Debt Sector Allocation
Sector Value Government 50.94% Corporate 42.32% Cash Equivalent 5.95% Securitized 0.56% Credit Quality
Rating Value AA 16.03% AAA 83.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.68% Govt Stock 2028
Sovereign Bonds | -5% ₹563 Cr 56,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -4% ₹441 Cr 44,500,000 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹415 Cr 41,500,000 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹365 Cr 37,000,000 6.79% Govt Stock 2027
Sovereign Bonds | -3% ₹359 Cr 36,500,000 7.26% Govt Stock 2032
Sovereign Bonds | -3% ₹342 Cr 34,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹321 Cr 32,500,000
↑ 12,500,000 Bharti Telecom Limited
Debentures | -2% ₹276 Cr 2,750 State Bank Of India
Debentures | -2% ₹250 Cr 2,500 Ongc Petro Additions Limited
Debentures | -2% ₹200 Cr 20,000
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