Table of Contents
ನೀಡುವ ಸಾಲ ನಿಧಿಗಳುhdfc mf ರಚಿಸಲು ಉದ್ದೇಶಗಳುಆದಾಯ ಹೂಡಿಕೆದಾರರಿಗೆ, ಮತ್ತು ಇದು HDFC ಡೆಟ್ ಫಂಡ್ಗಳ ಉನ್ನತ ಕಾರ್ಯಕ್ಷಮತೆಯ ಯೋಜನೆಗಳಿಂದ ಐತಿಹಾಸಿಕವಾಗಿ ಕಂಡುಬರುತ್ತದೆ.
HDFCಸಾಲ ನಿಧಿ ದೀರ್ಘಾವಧಿಯ ಅಥವಾ ಅಲ್ಪಾವಧಿಯ ಸಾಲಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವ ನವೀನ ಯೋಜನೆಯಾಗಿದೆಬಾಂಡ್ಗಳು, ಹಣದ ಮಾರುಕಟ್ಟೆಗಳು, ಇತ್ಯಾದಿ. ಸಾಲ ನಿಧಿಗಳು ಕಡಿಮೆ ಹೂಡಿಕೆದಾರರಿಗೆ ಸೂಕ್ತವಾಗಿದೆಅಪಾಯದ ಹಸಿವು ತಮ್ಮ ಹೆಚ್ಚುವರಿ ಹಣವನ್ನು ಅಲ್ಪಾವಧಿಗೆ ಇಡಲು ಬಯಸುವವರು. ಅವು ಕಡಿಮೆ ಅಪಾಯದ ಹೂಡಿಕೆಯಾಗಿದ್ದರೂ ಅವು ಕ್ರೆಡಿಟ್ ಅಪಾಯಕ್ಕೆ ಒಳಪಟ್ಟಿರುತ್ತವೆ.
ಎಹೂಡಿಕೆದಾರ ಒಂದು ಮೂಲಕ INR 500 ಕ್ಕಿಂತ ಕಡಿಮೆ ಮೊತ್ತದ ಸಾಲ ಯೋಜನೆಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದುSIP ಮತ್ತು INR 5,000 ಒಂದು ದೊಡ್ಡ ಮೊತ್ತದ ಹೂಡಿಕೆಯ ಮೂಲಕ
ಅನೇಕAMC ಯೋಜನೆಗಳು ಮೂರು ಮತ್ತು ಅದಕ್ಕಿಂತ ಹೆಚ್ಚಿನ CRISIL ರೇಟಿಂಗ್ ಅನ್ನು ಹೊಂದಿವೆ
ಹೂಡಿಕೆ ಎಚ್ಡಿಎಫ್ಸಿ ಸಾಲ ನಿಧಿಗಳು ವಿಶಾಲವಾಗಿ ಬರುತ್ತದೆಶ್ರೇಣಿ ವರ್ಗದಲ್ಲಿ, ಆದ್ದರಿಂದ ಹೂಡಿಕೆದಾರರು ತಮ್ಮ ಅಲ್ಪಾವಧಿ, ಮಧ್ಯಾವಧಿ ಮತ್ತು ದೀರ್ಘಾವಧಿಯನ್ನು ಯೋಜಿಸಬಹುದುಹೂಡಿಕೆ ಯೋಜನೆ ಈ ಸಾಲ ನಿಧಿಗಳನ್ನು ಆಯ್ಕೆ ಮಾಡುವ ಮೂಲಕ
ಹೂಡಿಕೆದಾರರು HDFC ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಯೋಜಿಸುತ್ತಿದ್ದಾರೆಅತ್ಯುತ್ತಮ ಸಾಲ ನಿಧಿಗಳು, HDFC ಫಂಡ್ ಹೌಸ್ನ ಕೆಳಗೆ ಪಟ್ಟಿ ಮಾಡಲಾದ ಉನ್ನತ ಪ್ರದರ್ಶಕರಿಂದ ಆಯ್ಕೆ ಮಾಡಬಹುದು.
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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 ₹30.521
↑ 0.01 ₹29,726 2.5 4.4 8.2 5.8 7.2 7.6% 3Y 7M 6D 5Y 8M 1D HDFC Banking and PSU Debt Fund Growth ₹21.5958
↑ 0.00 ₹5,963 2.3 4 7.7 5.5 6.8 7.52% 3Y 5M 8D 4Y 8M 5D HDFC Gilt Fund Growth ₹52.4399
↓ -0.05 ₹2,473 3.1 5.2 9.3 5.5 7.1 7.11% 7Y 4M 10D 13Y 3M 14D HDFC Credit Risk Debt Fund Growth ₹22.6282
↓ 0.00 ₹7,743 2.5 4.1 8.1 5.9 6.6 8.5% 2Y 2M 8D 3Y 1M 20D HDFC Dynamic Debt Fund Growth ₹85.2653
↓ -0.05 ₹721 3 4.9 9.1 5.2 6.7 7.21% 7Y 1M 2D 14Y 1M 10D HDFC Medium Term Debt Fund Growth ₹52.9473
↓ -0.02 ₹4,143 2.5 4.2 8 5.5 6.7 7.9% 3Y 7M 13D 5Y 4M 24D HDFC Income Fund Growth ₹55.027
↓ -0.06 ₹844 2.8 4.8 9.2 4.8 6.1 7.16% 6Y 8M 5D 11Y 1M 28D HDFC Short Term Debt Fund Growth ₹30.012 ₹13,654 2.4 4.2 8.1 5.8 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 17 Sep 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 (17 Sep 24) ₹30.521 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹29,726 on 31 Jul 24 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.59 Sharpe Ratio 0.94 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 31 Aug 19 ₹10,000 31 Aug 20 ₹11,047 31 Aug 21 ₹11,740 31 Aug 22 ₹12,065 31 Aug 23 ₹12,883 31 Aug 24 ₹13,909 Returns for HDFC Corporate Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Sep 24 Duration Returns 1 Month 0.9% 3 Month 2.5% 6 Month 4.4% 1 Year 8.2% 3 Year 5.8% 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 8.85 Yr. Dhruv Muchhal 22 Jun 23 1.19 Yr. Data below for HDFC Corporate Bond Fund as on 31 Jul 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 (17 Sep 24) ₹21.5958 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹5,963 on 31 Jul 24 Category Debt - Banking & PSU Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.79 Sharpe Ratio 0.27 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 31 Aug 19 ₹10,000 31 Aug 20 ₹11,038 31 Aug 21 ₹11,668 31 Aug 22 ₹11,990 31 Aug 23 ₹12,759 31 Aug 24 ₹13,715 Returns for HDFC Banking and PSU Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Sep 24 Duration Returns 1 Month 0.8% 3 Month 2.3% 6 Month 4% 1 Year 7.7% 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 6.8% 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 31 Jul 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 (17 Sep 24) ₹52.4399 ↓ -0.05 (-0.09 %) Net Assets (Cr) ₹2,473 on 31 Jul 24 Category Debt - Government Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.88 Sharpe Ratio 0.58 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 31 Aug 19 ₹10,000 31 Aug 20 ₹10,817 31 Aug 21 ₹11,367 31 Aug 22 ₹11,512 31 Aug 23 ₹12,238 31 Aug 24 ₹13,292 Returns for HDFC Gilt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Sep 24 Duration Returns 1 Month 1.2% 3 Month 3.1% 6 Month 5.2% 1 Year 9.3% 3 Year 5.5% 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 31 Jul 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 (17 Sep 24) ₹22.6282 ↓ 0.00 (-0.02 %) Net Assets (Cr) ₹7,743 on 31 Jul 24 Category Debt - Credit Risk AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.51 Sharpe Ratio 0.31 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 31 Aug 19 ₹10,000 31 Aug 20 ₹10,906 31 Aug 21 ₹12,023 31 Aug 22 ₹12,459 31 Aug 23 ₹13,243 31 Aug 24 ₹14,284 Returns for HDFC Credit Risk Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Sep 24 Duration Returns 1 Month 0.8% 3 Month 2.5% 6 Month 4.1% 1 Year 8.1% 3 Year 5.9% 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 31 Jul 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 (17 Sep 24) ₹85.2653 ↓ -0.05 (-0.06 %) Net Assets (Cr) ₹721 on 31 Jul 24 Category Debt - Dynamic Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.47 Sharpe Ratio 0.54 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 31 Aug 19 ₹10,000 31 Aug 20 ₹10,827 31 Aug 21 ₹11,933 31 Aug 22 ₹12,029 31 Aug 23 ₹12,752 31 Aug 24 ₹13,843 Returns for HDFC Dynamic Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Sep 24 Duration Returns 1 Month 1.2% 3 Month 3% 6 Month 4.9% 1 Year 9.1% 3 Year 5.2% 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 31 Jul 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 7.6% 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 (17 Sep 24) ₹52.9473 ↓ -0.02 (-0.04 %) Net Assets (Cr) ₹4,143 on 31 Jul 24 Category Debt - Medium term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.29 Sharpe Ratio 0.23 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 31 Aug 19 ₹10,000 31 Aug 20 ₹10,825 31 Aug 21 ₹11,696 31 Aug 22 ₹12,003 31 Aug 23 ₹12,767 31 Aug 24 ₹13,743 Returns for HDFC Medium Term Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Sep 24 Duration Returns 1 Month 0.9% 3 Month 2.5% 6 Month 4.2% 1 Year 8% 3 Year 5.5% 5 Year 6.6% 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 17.01 Yr. Dhruv Muchhal 22 Jun 23 1.19 Yr. Data below for HDFC Medium Term Debt Fund as on 31 Jul 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 (17 Sep 24) ₹55.027 ↓ -0.06 (-0.11 %) Net Assets (Cr) ₹844 on 31 Jul 24 Category Debt - Medium to Long term AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.53 Sharpe Ratio 0.44 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 31 Aug 19 ₹10,000 31 Aug 20 ₹10,775 31 Aug 21 ₹11,279 31 Aug 22 ₹11,334 31 Aug 23 ₹11,967 31 Aug 24 ₹12,980 Returns for HDFC Income Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Sep 24 Duration Returns 1 Month 1.1% 3 Month 2.8% 6 Month 4.8% 1 Year 9.2% 3 Year 4.8% 5 Year 5.5% 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 31 Jul 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 (17 Sep 24) ₹30.012 Net Assets (Cr) ₹13,654 on 31 Jul 24 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.71 Sharpe Ratio 0.94 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 31 Aug 19 ₹10,000 31 Aug 20 ₹11,070 31 Aug 21 ₹11,734 31 Aug 22 ₹12,066 31 Aug 23 ₹12,874 31 Aug 24 ₹13,893 Returns for HDFC Short Term Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Sep 24 Duration Returns 1 Month 0.8% 3 Month 2.4% 6 Month 4.2% 1 Year 8.1% 3 Year 5.8% 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 14.19 Yr. Dhruv Muchhal 22 Jun 23 1.19 Yr. Data below for HDFC Short Term Debt Fund as on 31 Jul 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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