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एचडीएफसी म्युच्युअल फंड 2022 द्वारे 8 सर्वोत्तम कामगिरी करणारे डेट फंड | Fincash.com

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एचडीएफसी म्युच्युअल फंड 2022 द्वारे 8 सर्वोत्तम डेट फंड

Updated on November 2, 2024 , 35013 views

द्वारे ऑफर केलेले कर्ज निधीhdfc mf एक तयार करण्याचा हेतूउत्पन्न गुंतवणूकदारांसाठी, आणि हे ऐतिहासिकदृष्ट्या HDFC डेट फंडांच्या उत्कृष्ट कामगिरी करणाऱ्या योजनांद्वारे पाहिले जाते.

HDFC

एचडीएफसीकर्ज निधी ही एक नाविन्यपूर्ण योजना आहे जी कर्ज, दीर्घकालीन किंवा अल्पकालीन गुंतवणूक करतेबंध, मनी मार्केट इ. कमी असलेल्या गुंतवणूकदारांसाठी डेट फंड योग्य आहेतजोखीम भूक ज्यांना त्यांची अतिरिक्त रोकड थोड्या काळासाठी ठेवायची आहे. जरी ती कमी जोखमीची गुंतवणूक असली तरी ती क्रेडिट जोखमीच्या अधीन असतात.

एचडीएफसी म्युच्युअल फंड योजनेची निवड का करावी?

a किमान गुंतवणूक रक्कम

गुंतवणूकदार ए द्वारे INR 500 पेक्षा कमी रकमेच्या कर्ज योजनांमध्ये गुंतवणूक करू शकतातSIP आणि INR 5,000 एकरकमी गुंतवणुकीद्वारे

b उत्कृष्ट रेटिंग

च्या अनेकAMC योजनांचे क्रिसिल रेटिंग तीन आणि त्याहून अधिक आहे

c पर्यायांची विविधता

गुंतवणूक एचडीएफसीमध्ये डेट फंड ब्रॉडसह येतातश्रेणी श्रेणीचे आहे, त्यामुळे गुंतवणूकदार त्यांच्या अल्प-मुदतीची, मध्य-मुदतीची आणि दीर्घकालीन योजना करू शकतातगुंतवणूक योजना हे कर्ज निधी निवडून

गुंतवणूकदार HDFC मध्ये गुंतवणूक करण्याची योजना करत आहेतसर्वोत्तम कर्ज निधी, एचडीएफसी फंड हाऊसच्या खाली सूचीबद्ध टॉप परफॉर्मर्समधून निवडू शकतात.

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सर्वोत्तम HDFC डेट म्युच्युअल फंड FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
HDFC Corporate Bond Fund Growth ₹30.8471
↑ 0.02
₹31,3012.34.78.86.27.27.48%3Y 8M 26D5Y 10M 6D
HDFC Banking and PSU Debt Fund Growth ₹21.8053
↑ 0.01
₹5,74824.38.15.86.87.42%3Y 7M 28D5Y 4D
HDFC Gilt Fund Growth ₹52.6889
↑ 0.06
₹2,7462.25.49.75.77.16.93%7Y 6M 18D13Y 9M 22D
HDFC Credit Risk Debt Fund Growth ₹22.877
↑ 0.03
₹7,5262.44.78.76.26.68.41%2Y 2M 1D3Y 2M 1D
HDFC Dynamic Debt Fund Growth ₹85.6889
↑ 0.09
₹7992.25.29.65.56.77.06%7Y 8M 12D16Y 29D
HDFC Medium Term Debt Fund Growth ₹53.4211
↑ 0.04
₹4,0082.24.68.55.86.77.79%3Y 9M5Y 8M 5D
HDFC Income Fund Growth ₹55.3487
↑ 0.05
₹8692.15105.16.10.04%6Y 6M 14D11Y 1M 28D
HDFC Short Term Debt Fund Growth ₹30.3103
↑ 0.02
₹14,6222.14.48.66.17.17.65%2Y 10M 2D4Y 2M 16D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Nov 24

1. HDFC Corporate Bond Fund

(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 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% .

Below is the key information for HDFC Corporate Bond Fund

HDFC Corporate Bond Fund
Growth
Launch Date 29 Jun 10
NAV (04 Nov 24) ₹30.8471 ↑ 0.02   (0.06 %)
Net Assets (Cr) ₹31,301 on 30 Sep 24
Category Debt - Corporate Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.59
Sharpe Ratio 1.67
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 7.48%
Effective Maturity 5 Years 10 Months 6 Days
Modified Duration 3 Years 8 Months 26 Days

Growth of 10,000 investment over the years.

DateValue
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

HDFC Corporate Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for HDFC Corporate Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24

DurationReturns
1 Month 0.6%
3 Month 2.3%
6 Month 4.7%
1 Year 8.8%
3 Year 6.2%
5 Year 6.9%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anupam Joshi27 Oct 158.93 Yr.
Dhruv Muchhal22 Jun 231.28 Yr.

Data below for HDFC Corporate Bond Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash2.98%
Debt96.78%
Other0.24%
Debt Sector Allocation
SectorValue
Corporate57.38%
Government39.36%
Cash Equivalent2.98%
Securitized0.03%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.23 Goi 2064
Sovereign Bonds | -
5%₹1,586 Cr152,500,000
↑ 7,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
5%₹1,536 Cr150,000,000
7.93% Govt Stock 2033
Sovereign Bonds | -
4%₹1,283 Cr125,000,000
8% Govt Stock 2034
Sovereign Bonds | -
2%₹756 Cr75,000,000
State Bank of India
Debentures | -
2%₹698 Cr700
↑ 700
Mangalore Refinery And Petrochemicals Limited
Debentures | -
2%₹557 Cr5,670
Reliance Industries Limited
Debentures | -
2%₹528 Cr5,000
HDFC Bank Limited
Debentures | -
2%₹510 Cr50,000
Bajaj Housing Finance Limited
Debentures | -
2%₹504 Cr50,000
LIC Housing Finance Limited
Debentures | -
2%₹500 Cr5,000

2. HDFC Banking and PSU Debt Fund

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 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% .

Below is the key information for HDFC Banking and PSU Debt Fund

HDFC Banking and PSU Debt Fund
Growth
Launch Date 26 Mar 14
NAV (04 Nov 24) ₹21.8053 ↑ 0.01   (0.05 %)
Net Assets (Cr) ₹5,748 on 30 Sep 24
Category Debt - Banking & PSU Debt
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.79
Sharpe Ratio 1.03
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 7.42%
Effective Maturity 5 Years 4 Days
Modified Duration 3 Years 7 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
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

HDFC Banking and PSU Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for HDFC Banking and PSU Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24

DurationReturns
1 Month 0.6%
3 Month 2%
6 Month 4.3%
1 Year 8.1%
3 Year 5.8%
5 Year 6.4%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anil Bamboli26 Mar 1410.52 Yr.
Dhruv Muchhal22 Jun 231.28 Yr.

Data below for HDFC Banking and PSU Debt Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash3.17%
Debt96.55%
Other0.28%
Debt Sector Allocation
SectorValue
Corporate52.02%
Government44.53%
Cash Equivalent3.17%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.18 Goi 2033
Sovereign Bonds | -
5%₹303 Cr29,500,000
Indian Railway Finance Corp Ltd.
Domestic Bonds | -
5%₹278 Cr27,500
Small Industries Development Bank Of India
Debentures | -
4%₹224 Cr22,500
7.26% Govt Stock 2033
Sovereign Bonds | -
4%₹222 Cr21,500,000
Indian Railway Finance Corporation Limited
Debentures | -
4%₹203 Cr20,000
Bajaj Housing Finance Limited
Debentures | -
3%₹151 Cr15,000
Rural Electrification Corporation Limited
Debentures | -
3%₹151 Cr1,500
Small Industries Development Bank Of India
Debentures | -
2%₹139 Cr14,000
Housing And Urban Development Corporation Limited
Debentures | -
2%₹131 Cr1,250
HDFC Bank Limited
Debentures | -
2%₹130 Cr13,000

3. HDFC Gilt Fund

(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 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% .

Below is the key information for HDFC Gilt Fund

HDFC Gilt Fund
Growth
Launch Date 25 Jul 01
NAV (04 Nov 24) ₹52.6889 ↑ 0.06   (0.12 %)
Net Assets (Cr) ₹2,746 on 15 Oct 24
Category Debt - Government Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.88
Sharpe Ratio 1.33
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 6.93%
Effective Maturity 13 Years 9 Months 22 Days
Modified Duration 7 Years 6 Months 18 Days

Growth of 10,000 investment over the years.

DateValue
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

HDFC Gilt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for HDFC Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24

DurationReturns
1 Month 0.4%
3 Month 2.2%
6 Month 5.4%
1 Year 9.7%
3 Year 5.7%
5 Year 5.9%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anil Bamboli1 Sep 0717.1 Yr.
Dhruv Muchhal22 Jun 231.28 Yr.

Data below for HDFC Gilt Fund as on 15 Oct 24

Asset Allocation
Asset ClassValue
Cash3.4%
Debt96.6%
Debt Sector Allocation
SectorValue
Government96.6%
Cash Equivalent3.4%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.18 Goi 2033
Sovereign Bonds | -
28%₹750 Cr73,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
18%₹489 Cr46,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
10%₹271 Cr26,500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
9%₹248 Cr24,000,000
7.26% Govt Stock 2032
Sovereign Bonds | -
7%₹175 Cr17,000,000
7.17% Govt Stock 2030
Sovereign Bonds | -
6%₹163 Cr16,000,000
↓ -2,000,000
07.18 Goi 2028
Sovereign Bonds | -
5%₹124 Cr12,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
3%₹89 Cr8,500,000
Gujarat (Government of) 7.64%
- | -
2%₹51 Cr4,916,700
6.79% Govt Stock 2029
Sovereign Bonds | -
1%₹35 Cr3,500,000
↓ -3,000,000

4. HDFC Credit Risk Debt Fund

(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 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% .

Below is the key information for HDFC Credit Risk Debt Fund

HDFC Credit Risk Debt Fund
Growth
Launch Date 25 Mar 14
NAV (04 Nov 24) ₹22.877 ↑ 0.03   (0.12 %)
Net Assets (Cr) ₹7,526 on 30 Sep 24
Category Debt - Credit Risk
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.51
Sharpe Ratio 1.54
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 8.41%
Effective Maturity 3 Years 2 Months 1 Day
Modified Duration 2 Years 2 Months 1 Day

Growth of 10,000 investment over the years.

DateValue
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

HDFC Credit Risk Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for HDFC Credit Risk Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24

DurationReturns
1 Month 0.7%
3 Month 2.4%
6 Month 4.7%
1 Year 8.7%
3 Year 6.2%
5 Year 7.3%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Shobhit Mehrotra25 Mar 1410.53 Yr.
Dhruv Muchhal22 Jun 231.28 Yr.

Data below for HDFC Credit Risk Debt Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash9.61%
Equity2.19%
Debt87.03%
Other0.29%
Debt Sector Allocation
SectorValue
Corporate73.86%
Government11.34%
Cash Equivalent9.61%
Securitized2.7%
Credit Quality
RatingValue
A1.87%
AA68.34%
AAA29.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Power Finance Corporation Limited
Debentures | -
4%₹297 Cr2,790
Tata Projects Limited
Debentures | -
3%₹251 Cr25,000
The Tata Power Company Limited
Debentures | -
3%₹232 Cr2,190
Embassy Office Parks Reit
Unlisted bonds | -
3%₹203 Cr5,208,223
↓ -150,000
TATA Motors Limited
Debentures | -
3%₹201 Cr2,000
Ongc Petro Additions Limited
Debentures | -
3%₹200 Cr20,000
Kalpataru Power Transmission Limited
Debentures | -
3%₹200 Cr20,000
TATA Motors Limited
Debentures | -
3%₹190 Cr1,900
TVS Credit Services Limited
Debentures | -
2%₹179 Cr180
Kalpataru Power Transmission Limited
Debentures | -
2%₹178 Cr18,000

5. HDFC Dynamic Debt Fund

(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 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% .

Below is the key information for HDFC Dynamic Debt Fund

HDFC Dynamic Debt Fund
Growth
Launch Date 28 Apr 97
NAV (04 Nov 24) ₹85.6889 ↑ 0.09   (0.11 %)
Net Assets (Cr) ₹799 on 15 Oct 24
Category Debt - Dynamic Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.47
Sharpe Ratio 1.29
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 7.06%
Effective Maturity 16 Years 29 Days
Modified Duration 7 Years 8 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
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

HDFC Dynamic Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for HDFC Dynamic Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24

DurationReturns
1 Month 0.4%
3 Month 2.2%
6 Month 5.2%
1 Year 9.6%
3 Year 5.5%
5 Year 6.7%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anil Bamboli16 Feb 0420.64 Yr.
Dhruv Muchhal22 Jun 231.28 Yr.

Data below for HDFC Dynamic Debt Fund as on 15 Oct 24

Asset Allocation
Asset ClassValue
Cash3.37%
Equity1.54%
Debt94.86%
Other0.23%
Debt Sector Allocation
SectorValue
Government82.83%
Corporate11.77%
Cash Equivalent3.37%
Securitized0.26%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
15%₹121 Cr11,500,000
07.18 Goi 2033
Sovereign Bonds | -
13%₹103 Cr10,000,000
↓ -1,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
11%₹87 Cr8,500,000
7.26% Govt Stock 2032
Sovereign Bonds | -
9%₹70 Cr6,750,000
7.25% Govt Stock 2063
Sovereign Bonds | -
7%₹57 Cr5,500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
7%₹52 Cr5,000,000
↓ -1,000,000
8% Govt Stock 2034
Sovereign Bonds | -
6%₹45 Cr4,500,000
7.34% Govt Stock 2064
Sovereign Bonds | -
5%₹37 Cr3,500,000
↑ 3,500,000
Rec Limited
Debentures | -
3%₹27 Cr250
HDFC Bank Limited
Debentures | -
3%₹25 Cr2,500

6. HDFC Medium Term Debt Fund

(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 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% .

Below is the key information for HDFC Medium Term Debt Fund

HDFC Medium Term Debt Fund
Growth
Launch Date 6 Feb 02
NAV (04 Nov 24) ₹53.4211 ↑ 0.04   (0.08 %)
Net Assets (Cr) ₹4,008 on 15 Oct 24
Category Debt - Medium term Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.29
Sharpe Ratio 1.16
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 7.79%
Effective Maturity 5 Years 8 Months 5 Days
Modified Duration 3 Years 9 Months

Growth of 10,000 investment over the years.

DateValue
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

HDFC Medium Term Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for HDFC Medium Term Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24

DurationReturns
1 Month 0.6%
3 Month 2.2%
6 Month 4.6%
1 Year 8.5%
3 Year 5.8%
5 Year 6.6%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Shobhit Mehrotra1 Sep 0717.09 Yr.
Dhruv Muchhal22 Jun 231.28 Yr.

Data below for HDFC Medium Term Debt Fund as on 15 Oct 24

Asset Allocation
Asset ClassValue
Cash5.29%
Equity0.66%
Debt93.78%
Other0.27%
Debt Sector Allocation
SectorValue
Corporate56.27%
Government37.15%
Cash Equivalent4.67%
Securitized0.97%
Credit Quality
RatingValue
AA37.77%
AAA62.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.18 Goi 2028
Sovereign Bonds | -
8%₹310 Cr30,047,700
6.54% Govt Stock 2032
Sovereign Bonds | -
4%₹148 Cr15,000,000
Tata Steel Limited
Debentures | -
4%₹147 Cr14,500
07.23 Goi 2064
Sovereign Bonds | -
3%₹140 Cr13,500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹129 Cr12,500,000
Kalpataru Power Transmission Limited
Debentures | -
2%₹100 Cr10,000
Small Business Fincredit India Private Limited
Debentures | -
2%₹99 Cr10,000
6.1% Govt Stock 2031
Sovereign Bonds | -
2%₹97 Cr10,000,000
07.18 Goi 2033
Sovereign Bonds | -
2%₹77 Cr7,500,000
The Tata Power Company Limited
Debentures | -
2%₹77 Cr725
↑ 350

7. HDFC Income Fund

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 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% .

Below is the key information for HDFC Income Fund

HDFC Income Fund
Growth
Launch Date 11 Sep 00
NAV (04 Nov 24) ₹55.3487 ↑ 0.05   (0.08 %)
Net Assets (Cr) ₹869 on 15 Oct 24
Category Debt - Medium to Long term
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.53
Sharpe Ratio 1.27
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 0.04%
Effective Maturity 11 Years 1 Month 28 Days
Modified Duration 6 Years 6 Months 14 Days

Growth of 10,000 investment over the years.

DateValue
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

HDFC Income Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for HDFC Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24

DurationReturns
1 Month 0.4%
3 Month 2.1%
6 Month 5%
1 Year 10%
3 Year 5.1%
5 Year 5.4%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Shobhit Mehrotra11 Sep 0717.07 Yr.
Dhruv Muchhal22 Jun 231.28 Yr.

Data below for HDFC Income Fund as on 15 Oct 24

Asset Allocation
Asset ClassValue
Cash6.73%
Debt93.03%
Other0.24%
Debt Sector Allocation
SectorValue
Government80.78%
Corporate11.77%
Cash Equivalent6.73%
Securitized0.48%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.18 Goi 2028
Sovereign Bonds | -
20%₹175 Cr17,000,000
7.41% Govt Stock 2036
Sovereign Bonds | -
12%₹105 Cr10,000,000
7.54% Govt Stock 2036
Sovereign Bonds | -
12%₹101 Cr9,500,000
07.23 Goi 2064
Sovereign Bonds | -
8%₹68 Cr6,500,000
07.18 Goi 2033
Sovereign Bonds | -
7%₹62 Cr6,000,000
↓ -1,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
3%₹29 Cr2,879,300
Ntpc Limited
Debentures | -
3%₹26 Cr250
7.98% Govt Stock 2031
Sovereign Bonds | -
3%₹25 Cr2,500,000
National Bank for Agriculture and Rural Development
Domestic Bonds | -
3%₹25 Cr2,500
8% Govt Stock 2034
Sovereign Bonds | -
3%₹25 Cr2,500,000

8. HDFC Short Term Debt Fund

(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 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% .

Below is the key information for HDFC Short Term Debt Fund

HDFC Short Term Debt Fund
Growth
Launch Date 25 Jun 10
NAV (04 Nov 24) ₹30.3103 ↑ 0.02   (0.07 %)
Net Assets (Cr) ₹14,622 on 30 Sep 24
Category Debt - Short term Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.71
Sharpe Ratio 1.75
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 7.65%
Effective Maturity 4 Years 2 Months 16 Days
Modified Duration 2 Years 10 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
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

HDFC Short Term Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for HDFC Short Term Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24

DurationReturns
1 Month 0.6%
3 Month 2.1%
6 Month 4.4%
1 Year 8.6%
3 Year 6.1%
5 Year 6.7%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anil Bamboli25 Jun 1014.28 Yr.
Dhruv Muchhal22 Jun 231.28 Yr.

Data below for HDFC Short Term Debt Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash9.32%
Debt90.43%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate53.5%
Government37.28%
Cash Equivalent8.8%
Securitized0.17%
Credit Quality
RatingValue
AA13.9%
AAA86.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.18 Goi 2033
Sovereign Bonds | -
8%₹1,105 Cr107,500,000
7.72% Govt Stock 2028
Sovereign Bonds | -
4%₹518 Cr51,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
3%₹384 Cr37,500,000
Aditya Birla Renewables Limited
Debentures | -
3%₹376 Cr37,500
↑ 37,500
7.26% Govt Stock 2032
Sovereign Bonds | -
2%₹356 Cr34,500,000
National Bank for Agriculture and Rural Development
Domestic Bonds | -
2%₹252 Cr25,000
Bajaj Housing Finance Limited
Debentures | -
2%₹252 Cr25,000
Pipeline Infrastructure Ltd.
Debentures | -
2%₹225 Cr22,000
Small Industries Development Bank Of India
Debentures | -
2%₹224 Cr22,500
↑ 2,500
Small Industries Development Bank Of India
Debentures | -
1%₹203 Cr20,000

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