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HDFC મ્યુચ્યુઅલ ફંડ 2022 દ્વારા 8 શ્રેષ્ઠ ડેટ ફંડ્સ
દ્વારા ઓફર કરાયેલ ડેટ ફંડએચડીએફસી એમએફ બનાવવાનો ઇરાદોઆવક રોકાણકારો માટે, અને આ ઐતિહાસિક રીતે HDFC ડેટ ફંડ્સની ટોચની કામગીરી કરતી યોજનાઓ દ્વારા જોવામાં આવે છે.
એચડીએફસીડેટ ફંડ એક નવીન યોજના છે જે દેવાંમાં રોકાણ કરે છે, લાંબા ગાળાના અથવા ટૂંકા ગાળાનાબોન્ડ, મની માર્કેટ વગેરે. ડેટ ફંડ્સ નીચા રોકાણકારો માટે યોગ્ય છેજોખમની ભૂખ જેઓ તેમની વધારાની રોકડ થોડા સમય માટે પાર્ક કરવા માંગે છે. તે ઓછા જોખમી રોકાણ હોવા છતાં તે ક્રેડિટ જોખમને આધીન છે.
HDFC મ્યુચ્યુઅલ ફંડ યોજના શા માટે પસંદ કરવી?
a ન્યૂનતમ રોકાણની રકમ
એનરોકાણકાર એ દ્વારા INR 500 જેટલી ઓછી રકમ સાથે ડેટ સ્કીમમાં રોકાણ કરી શકે છેSIP અને INR 5,000 એક સામટી રકમના રોકાણ દ્વારા
b ઉત્તમ રેટિંગ્સ
ઘણાAMC યોજનાઓનું CRISIL રેટિંગ ત્રણ અને તેથી વધુ છે
c વિકલ્પોની વિવિધતા
રોકાણ HDFC ડેટ ફંડ્સમાં વ્યાપક સાથે આવે છેશ્રેણી કેટેગરીના છે, જેથી રોકાણકારો તેમના ટૂંકા ગાળાના, મધ્ય-ગાળાના અને લાંબા ગાળાની યોજના બનાવી શકેરોકાણ યોજના આ ડેટ ફંડ્સ પસંદ કરીને
રોકાણકારો HDFCમાં રોકાણ કરવાનું વિચારી રહ્યા છેશ્રેષ્ઠ દેવું ભંડોળ, HDFC ફંડ હાઉસના નીચે સૂચિબદ્ધ ટોચના પર્ફોર્મર્સમાંથી પસંદ કરી શકે છે.
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શ્રેષ્ઠ HDFC ડેટ મ્યુચ્યુઅલ ફંડ 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 ₹30.9298
↑ 0.01 ₹32,072 2.2 4.5 8.6 6.2 7.2 7.4% 4Y 7D 6Y 2M 5D HDFC Banking and PSU Debt Fund Growth ₹21.8593
↑ 0.01 ₹5,809 2 4.1 8 5.8 6.8 7.37% 3Y 7M 24D 5Y 1M 17D HDFC Gilt Fund Growth ₹52.6657
↑ 0.03 ₹2,720 1.5 4.6 8.9 5.4 7.1 7.02% 7Y 11M 8D 15Y 1M 24D HDFC Credit Risk Debt Fund Growth ₹22.8932
↑ 0.00 ₹7,461 1.9 4.5 8.4 6.1 6.6 8.51% 2Y 3M 3Y 3M 4D HDFC Dynamic Debt Fund Growth ₹85.6726
↑ 0.02 ₹787 1.5 4.6 8.9 5.3 6.7 7.1% 7Y 8M 5D 15Y 11M 12D HDFC Medium Term Debt Fund Growth ₹53.4859
↑ 0.02 ₹4,016 1.8 4.3 8.2 5.8 6.7 7.74% 3Y 8M 23D 5Y 7M 20D HDFC Income Fund Growth ₹55.3538
↑ 0.02 ₹864 1.5 4.4 9.2 5 6.1 7.09% 6Y 8M 16D 11Y 4M 17D HDFC Short Term Debt Fund Growth ₹30.3938
↑ 0.01 ₹14,972 2 4.3 8.4 6.1 7.1 7.57% 2Y 11M 12D 4Y 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Nov 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 (19 Nov 24) ₹30.9298 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹32,072 on 31 Oct 24 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.59 Sharpe Ratio 2.65 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.4% Effective Maturity 6 Years 2 Months 5 Days Modified Duration 4 Years 7 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,135 31 Oct 21 ₹11,660 31 Oct 22 ₹11,967 31 Oct 23 ₹12,824 31 Oct 24 ₹13,950 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month 0.5% 3 Month 2.2% 6 Month 4.5% 1 Year 8.6% 3 Year 6.2% 5 Year 6.9% 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 9.02 Yr. Dhruv Muchhal 22 Jun 23 1.36 Yr. Data below for HDFC Corporate Bond Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 3.09% Debt 96.68% Other 0.24% Debt Sector Allocation
Sector Value Corporate 55.4% Government 41.28% Cash Equivalent 3.09% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.23% Govt Stock 2039
Sovereign Bonds | -10% ₹3,356 Cr 325,000,000
↑ 110,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹1,498 Cr 150,000,000
↑ 150,000,000 7.93% Govt Stock 2033
Sovereign Bonds | -4% ₹1,287 Cr 125,000,000 7.53% Govt Stock 2034
Sovereign Bonds | -2% ₹758 Cr 75,000,000 State Bank Of India
Debentures | -2% ₹702 Cr 700
↑ 700 Mangalore Refinery And Petrochemicals Limited
Debentures | -2% ₹558 Cr 5,670 Reliance Industries Limited
Debentures | -2% ₹528 Cr 5,000 HDFC Bank Limited
Debentures | -2% ₹510 Cr 50,000 Bajaj Housing Finance Limited
Debentures | -2% ₹505 Cr 50,000 LIC Housing Finance Limited
Debentures | -2% ₹501 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 (19 Nov 24) ₹21.8593 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹5,809 on 31 Oct 24 Category Debt - Banking & PSU Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.79 Sharpe Ratio 1.7 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.37% Effective Maturity 5 Years 1 Month 17 Days Modified Duration 3 Years 7 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,038 31 Oct 21 ₹11,523 31 Oct 22 ₹11,844 31 Oct 23 ₹12,628 31 Oct 24 ₹13,659 Returns for HDFC Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month 0.5% 3 Month 2% 6 Month 4.1% 1 Year 8% 3 Year 5.8% 5 Year 6.4% 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 10.61 Yr. Dhruv Muchhal 22 Jun 23 1.36 Yr. Data below for HDFC Banking and PSU Debt Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 4.26% Debt 95.46% Other 0.28% Debt Sector Allocation
Sector Value Corporate 51.34% Government 44.12% Cash Equivalent 4.26% Credit Quality
Rating Value AA 2.03% AAA 97.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹301 Cr 29,500,000 Indian Railway Finance Corporation Limited
Debentures | -5% ₹278 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% ₹203 Cr 20,000 Bajaj Housing Finance Limited
Debentures | -3% ₹151 Cr 15,000 Rural Electrification Corporation Limited
Debentures | -3% ₹151 Cr 1,500 Small Industries Development Bank Of India
Debentures | -2% ₹140 Cr 14,000 Housing And Urban Development Corporation Limited
Debentures | -2% ₹131 Cr 1,250 HDFC Bank Limited
Debentures | -2% ₹130 Cr 13,000 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 (19 Nov 24) ₹52.6657 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹2,720 on 31 Oct 24 Category Debt - Government Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.88 Sharpe Ratio 1.3 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.02% Effective Maturity 15 Years 1 Month 24 Days Modified Duration 7 Years 11 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,999 31 Oct 21 ₹11,310 31 Oct 22 ₹11,393 31 Oct 23 ₹12,146 31 Oct 24 ₹13,334 Returns for HDFC Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month 0.1% 3 Month 1.5% 6 Month 4.6% 1 Year 8.9% 3 Year 5.4% 5 Year 5.9% 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 17.18 Yr. Dhruv Muchhal 22 Jun 23 1.36 Yr. Data below for HDFC Gilt Fund as on 31 Oct 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 | -27% ₹745 Cr 73,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -18% ₹484 Cr 46,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -9% ₹246 Cr 24,000,000 7.26% Govt Stock 2032
Sovereign Bonds | -6% ₹174 Cr 17,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹168 Cr 16,500,000
↓ -10,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -6% ₹150 Cr 15,000,000
↑ 15,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -5% ₹137 Cr 13,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -5% ₹131 Cr 12,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹123 Cr 12,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -3% ₹88 Cr 8,500,000 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 (19 Nov 24) ₹22.8932 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹7,461 on 31 Oct 24 Category Debt - Credit Risk AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.51 Sharpe Ratio 2.25 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 8.51% Effective Maturity 3 Years 3 Months 4 Days Modified Duration 2 Years 3 Months Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,023 31 Oct 21 ₹11,906 31 Oct 22 ₹12,303 31 Oct 23 ₹13,112 31 Oct 24 ₹14,248 Returns for HDFC Credit Risk Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 4.5% 1 Year 8.4% 3 Year 6.1% 5 Year 7.3% 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 10.61 Yr. Dhruv Muchhal 22 Jun 23 1.36 Yr. Data below for HDFC Credit Risk Debt Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 9.54% Equity 2.16% Debt 88% Other 0.3% Debt Sector Allocation
Sector Value Corporate 73.04% Government 11.38% Cash Equivalent 9.54% Securitized 2.71% Credit Quality
Rating Value A 1.83% AA 71.15% AAA 27.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Limited
Debentures | -4% ₹297 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% ₹203 Cr 5,208,223 TATA Motors Limited
Debentures | -3% ₹201 Cr 2,000 Kalpataru Power Transmission Limited
Debentures | -3% ₹200 Cr 20,000 TATA Motors Limited
Debentures | -3% ₹191 Cr 1,900 TVS Credit Services Limited
Debentures | -2% ₹180 Cr 180 Kalpataru Power Transmission Limited
Debentures | -2% ₹179 Cr 18,000 Resco Global Wind Services Private Limited
Debentures | -2% ₹151 Cr 20,000 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 (19 Nov 24) ₹85.6726 ↑ 0.02 (0.03 %) Net Assets (Cr) ₹787 on 31 Oct 24 Category Debt - Dynamic Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.47 Sharpe Ratio 1.31 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 7.1% Effective Maturity 15 Years 11 Months 12 Days Modified Duration 7 Years 8 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,863 31 Oct 21 ₹11,782 31 Oct 22 ₹11,886 31 Oct 23 ₹12,598 31 Oct 24 ₹13,816 Returns for HDFC Dynamic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month 0.1% 3 Month 1.5% 6 Month 4.6% 1 Year 8.9% 3 Year 5.3% 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 20.72 Yr. Dhruv Muchhal 22 Jun 23 1.36 Yr. Data below for HDFC Dynamic Debt Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 2.58% Equity 1.52% Debt 95.68% Other 0.23% Debt Sector Allocation
Sector Value Government 83.82% Corporate 11.74% Cash Equivalent 2.58% Securitized 0.13% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -15% ₹120 Cr 11,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -13% ₹102 Cr 10,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -9% ₹71 Cr 7,000,000
↓ -1,500,000 7.26% Govt Stock 2032
Sovereign Bonds | -9% ₹69 Cr 6,750,000 7.25% Govt Stock 2063
Sovereign Bonds | -7% ₹57 Cr 5,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -7% ₹51 Cr 5,000,000 7.53% Govt Stock 2034
Sovereign Bonds | -6% ₹45 Cr 4,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -5% ₹37 Cr 3,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹30 Cr 3,000,000
↑ 3,000,000 Rec Limited
Debentures | -3% ₹26 Cr 250 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 (19 Nov 24) ₹53.4859 ↑ 0.02 (0.03 %) Net Assets (Cr) ₹4,016 on 31 Oct 24 Category Debt - Medium term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.29 Sharpe Ratio 1.69 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 7.74% Effective Maturity 5 Years 7 Months 20 Days Modified Duration 3 Years 8 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,975 31 Oct 21 ₹11,617 31 Oct 22 ₹11,877 31 Oct 23 ₹12,670 31 Oct 24 ₹13,755 Returns for HDFC Medium Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month 0.4% 3 Month 1.8% 6 Month 4.3% 1 Year 8.2% 3 Year 5.8% 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 17.18 Yr. Dhruv Muchhal 22 Jun 23 1.36 Yr. Data below for HDFC Medium Term Debt Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 6.29% Equity 0.66% Debt 92.78% Other 0.27% Debt Sector Allocation
Sector Value Corporate 55.42% Government 36.98% Cash Equivalent 5.67% Securitized 0.99% Credit Quality
Rating Value AA 37.98% AAA 60.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -8% ₹308 Cr 30,047,700 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹165 Cr 16,000,000
↑ 2,500,000 6.54% Govt Stock 2032
Sovereign Bonds | -4% ₹148 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 Kalpataru Power Transmission Limited
Debentures | -2% ₹100 Cr 10,000 Small Business Fincredit India Private Limited
Debentures | -2% ₹100 Cr 10,000 6.1% Govt Stock 2031
Sovereign Bonds | -2% ₹96 Cr 10,000,000 The Tata Power Company Limited
Debentures | -2% ₹77 Cr 725 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹77 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 (19 Nov 24) ₹55.3538 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹864 on 31 Oct 24 Category Debt - Medium to Long term AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.53 Sharpe Ratio 1.57 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 7.09% Effective Maturity 11 Years 4 Months 17 Days Modified Duration 6 Years 8 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,910 31 Oct 21 ₹11,213 31 Oct 22 ₹11,225 31 Oct 23 ₹11,821 31 Oct 24 ₹13,020 Returns for HDFC Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month 0.2% 3 Month 1.5% 6 Month 4.4% 1 Year 9.2% 3 Year 5% 5 Year 5.4% 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 17.15 Yr. Dhruv Muchhal 22 Jun 23 1.36 Yr. Data below for HDFC Income Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 3.9% Debt 95.86% Other 0.24% Debt Sector Allocation
Sector Value Government 83.7% Corporate 11.68% Cash Equivalent 3.9% Securitized 0.48% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -20% ₹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 7.23% Govt Stock 2039
Sovereign Bonds | -9% ₹77 Cr 7,500,000
↑ 1,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹61 Cr 6,000,000 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 7.53% 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 (19 Nov 24) ₹30.3938 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹14,972 on 31 Oct 24 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.71 Sharpe Ratio 2.88 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.57% Effective Maturity 4 Years 18 Days Modified Duration 2 Years 11 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,081 31 Oct 21 ₹11,588 31 Oct 22 ₹11,920 31 Oct 23 ₹12,753 31 Oct 24 ₹13,852 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month 0.5% 3 Month 2% 6 Month 4.3% 1 Year 8.4% 3 Year 6.1% 5 Year 6.7% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 3.5% 2021 3.9% 2020 11% 2019 9.7% 2018 7% 2017 6.5% 2016 9.3% 2015 8.7% 2014 10.4% Fund Manager information for HDFC Short Term Debt Fund
Name Since Tenure Anil Bamboli 25 Jun 10 14.36 Yr. Dhruv Muchhal 22 Jun 23 1.36 Yr. Data below for HDFC Short Term Debt Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 10.84% Debt 88.92% Other 0.25% Debt Sector Allocation
Sector Value Corporate 53.12% Government 36.3% Cash Equivalent 10.34% Credit Quality
Rating Value AA 18.23% AAA 81.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹1,098 Cr 107,500,000 7.3% Govt Stock 2028
Sovereign Bonds | -3% ₹518 Cr 51,500,000 Aditya Birla Renewables Limited
Debentures | -3% ₹376 Cr 37,500 7.26% Govt Stock 2032
Sovereign Bonds | -2% ₹354 Cr 34,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹280 Cr 27,500,000
↓ -10,000,000 Bajaj Housing Finance Limited
Debentures | -2% ₹252 Cr 25,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -2% ₹252 Cr 25,000 Pipeline Infrastructure Private Limited
Debentures | -1% ₹224 Cr 22,000 Small Industries Development Bank Of India
Debentures | -1% ₹224 Cr 22,500 Small Industries Development Bank Of India
Debentures | -1% ₹203 Cr 20,000
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