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HDFC మ్యూచువల్ ఫండ్ 2022 ద్వారా 8 ఉత్తమ డెట్ ఫండ్‌లు
అందించే రుణ నిధులుhdfc mf ఒక సృష్టించడానికి ఉద్దేశాలుఆదాయం పెట్టుబడిదారుల కోసం, మరియు ఇది HDFC డెట్ ఫండ్స్ యొక్క అత్యుత్తమ పనితీరు గల పథకాల ద్వారా చారిత్రాత్మకంగా కనిపిస్తుంది.
HDFCరుణ నిధి దీర్ఘకాలిక లేదా స్వల్పకాలిక రుణాలలో పెట్టుబడి పెట్టే వినూత్న పథకంబాండ్లు, మనీ మార్కెట్లు మొదలైనవి. డెట్ ఫండ్స్ తక్కువ పెట్టుబడిదారులకు అనుకూలంగా ఉంటాయిఅపాయకరమైన ఆకలి తమ మిగులు నగదును తక్కువ కాలానికి పార్క్ చేయాలనుకునే వారు. అవి తక్కువ రిస్క్ పెట్టుబడి అయినప్పటికీ అవి క్రెడిట్ రిస్క్‌కు లోబడి ఉంటాయి.
HDFC మ్యూచువల్ ఫండ్ స్కీమ్‌ను ఎందుకు ఎంచుకోవాలి?
a. కనీస పెట్టుబడి మొత్తం
ఒకపెట్టుబడిదారుడు a ద్వారా INR 500 కంటే తక్కువ మొత్తంతో రుణ పథకాలలో పెట్టుబడి పెట్టవచ్చుSIP మరియు INR 5,000 ఒకేసారి మొత్తం పెట్టుబడి ద్వారా
బి. అద్భుతమైన రేటింగ్‌లు
అనేకAMC పథకాలు మూడు మరియు అంతకంటే ఎక్కువ CRISIL రేటింగ్‌ను కలిగి ఉన్నాయి
సి. ఎంపికలు వెరైటీ
పెట్టుబడి పెడుతున్నారు HDFC డెట్ ఫండ్స్‌లో విస్తృతంగా వస్తుందిపరిధి వర్గం, కాబట్టి పెట్టుబడిదారులు వారి స్వల్పకాలిక, మధ్యకాలిక మరియు దీర్ఘకాలికంగా కూడా ప్లాన్ చేసుకోవచ్చుపెట్టుబడి ప్రణాళిక ఈ రుణ నిధులను ఎంచుకోవడం ద్వారా
హెచ్‌డిఎఫ్‌సిలో ఇన్వెస్ట్ చేయడానికి ఇన్వెస్టర్లు ప్లాన్ చేస్తున్నారుఉత్తమ రుణ నిధులు, HDFC ఫండ్ హౌస్ యొక్క దిగువ-జాబితాలో ఉన్న అత్యుత్తమ ప్రదర్శనకారుల నుండి ఎంచుకోవచ్చు.
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ఉత్తమ HDFC డెట్ మ్యూచువల్ ఫండ్స్ 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 ₹31.0836
↓ -0.01 ₹32,841 1.7 4.2 8.6 6.2 7.2 7.39% 3Y 10M 21D 6Y 17D HDFC Banking and PSU Debt Fund Growth ₹21.9669
↓ 0.00 ₹5,881 1.5 3.9 7.8 5.9 6.8 7.38% 3Y 8M 5Y 2M 28D HDFC Gilt Fund Growth ₹53.0119
↓ -0.03 ₹2,857 0.9 4 8.6 5.6 7.1 7.04% 7Y 8M 27D 14Y 10M 7D HDFC Credit Risk Debt Fund Growth ₹22.9876
↓ -0.03 ₹7,404 1.5 4 8.1 6.1 6.6 8.44% 2Y 2M 16D 3Y 2M 2D HDFC Dynamic Debt Fund Growth ₹86.1112
↓ -0.06 ₹791 0.9 3.8 8.6 5.5 6.7 7.13% 7Y 7M 15D 15Y 10M 24D HDFC Medium Term Debt Fund Growth ₹53.7518
↓ -0.03 ₹3,988 1.4 4 8 5.8 6.7 7.74% 3Y 9M 27D 5Y 9M 22D HDFC Income Fund Growth ₹55.672
↓ -0.03 ₹861 1 3.9 8.8 5.1 6.1 7.12% 6Y 8M 15D 11Y 4M 26D HDFC Short Term Debt Fund Growth ₹30.5582
↓ 0.00 ₹14,976 1.7 4.1 8.3 6.2 7.1 7.54% 2Y 9M 22D 4Y 26D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 24
(Erstwhile HDFC Medium Term Opportunities Fund) To generate regular income through investments in Debt/
Money Market Instruments and Government Securities with
maturities not exceeding 60 months. HDFC Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 29 Jun 10. It is a fund with Moderately Low risk and has given a Below is the key information for HDFC Corporate Bond Fund Returns up to 1 year are on To generate regular income through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks and Public Sector undertakings. There is no assurance that the investment objective of the Scheme will be realized. HDFC Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 26 Mar 14. It is a fund with Moderately Low risk and has given a Below is the key information for HDFC Banking and PSU Debt Fund Returns up to 1 year are on (Erstwhile HDFC Gilt Fund - Long Term Plan) The scheme seeks to generate credit risk - free returns through investments in sovereign securities issued by the Central Government and / or State Governments. HDFC Gilt Fund is a Debt - Government Bond fund was launched on 25 Jul 01. It is a fund with Moderate risk and has given a Below is the key information for HDFC Gilt Fund Returns up to 1 year are on (Erstwhile HDFC Corporate Debt Opportunities Fund) To generate regular income and capital appreciation by investing predominantly in corporate debt. HDFC Credit Risk Debt Fund is a Debt - Credit Risk fund was launched on 25 Mar 14. It is a fund with Moderate risk and has given a Below is the key information for HDFC Credit Risk Debt Fund Returns up to 1 year are on (Erstwhile HDFC High Interest Fund - Dynamic Plan) Seeks to generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximise income while maintaining the optimum balance of yield, safety and liquidity. HDFC Dynamic Debt Fund is a Debt - Dynamic Bond fund was launched on 28 Apr 97. It is a fund with Moderate risk and has given a Below is the key information for HDFC Dynamic Debt Fund Returns up to 1 year are on (Erstwhile HDFC High Interest Fund - Short Term Plan) To generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. The objective is to cater to the needs of investors with shorter term investment horizons and
to provide stable returns over shorter periods. HDFC Medium Term Debt Fund is a Debt - Medium term Bond fund was launched on 6 Feb 02. It is a fund with Moderate risk and has given a Below is the key information for HDFC Medium Term Debt Fund Returns up to 1 year are on Aims to optimise returns while maintaining a balance of safety, yield and liquidity. HDFC Income Fund is a Debt - Medium to Long term fund was launched on 11 Sep 00. It is a fund with Moderate risk and has given a Below is the key information for HDFC Income Fund Returns up to 1 year are on (Erstwhile HDFC Short Term Opportunities Fund) To generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 36 months. HDFC Short Term Debt Fund is a Debt - Short term Bond fund was launched on 25 Jun 10. It is a fund with Moderately Low risk and has given a Below is the key information for HDFC Short Term Debt Fund Returns up to 1 year are on 1. HDFC Corporate Bond Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 2 in Corporate Bond category. Return for 2023 was 7.2% , 2022 was 3.3% and 2021 was 3.9% . HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (20 Dec 24) ₹31.0836 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹32,841 on 30 Nov 24 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.59 Sharpe Ratio 2.56 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.39% Effective Maturity 6 Years 17 Days Modified Duration 3 Years 10 Months 21 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,135 30 Nov 21 ₹11,621 30 Nov 22 ₹11,964 30 Nov 23 ₹12,796 30 Nov 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 20 Dec 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 4.2% 1 Year 8.6% 3 Year 6.2% 5 Year 6.9% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.2% 2022 3.3% 2021 3.9% 2020 11.8% 2019 10.3% 2018 6.5% 2017 6.5% 2016 10.6% 2015 8.6% 2014 10.9% Fund Manager information for HDFC Corporate Bond Fund
Name Since Tenure Anupam Joshi 27 Oct 15 9.1 Yr. Dhruv Muchhal 22 Jun 23 1.45 Yr. Data below for HDFC Corporate Bond Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 4.73% Debt 95.04% Other 0.23% Debt Sector Allocation
Sector Value Corporate 54.96% Government 40.09% Cash Equivalent 4.73% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.23% Govt Stock 2039
Sovereign Bonds | -10% ₹3,392 Cr 330,000,000
↑ 5,000,000 7.93% Govt Stock 2033
Sovereign Bonds | -4% ₹1,291 Cr 125,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹997 Cr 100,000,000
↓ -50,000,000 State Bank Of India
Debentures | -2% ₹803 Cr 800
↑ 100 7.53% Govt Stock 2034
Sovereign Bonds | -2% ₹760 Cr 75,000,000 Mangalore Refinery And Petrochemicals Limited
Debentures | -2% ₹558 Cr 5,670 Reliance Industries Limited
Debentures | -2% ₹527 Cr 5,000 HDFC Bank Limited
Debentures | -2% ₹510 Cr 50,000 Bajaj Housing Finance Limited
Debentures | -2% ₹504 Cr 50,000 LIC Housing Finance Limited
Debentures | -2% ₹500 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 (20 Dec 24) ₹21.9669 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹5,881 on 30 Nov 24 Category Debt - Banking & PSU Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.79 Sharpe Ratio 1.55 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.38% Effective Maturity 5 Years 2 Months 28 Days Modified Duration 3 Years 8 Months Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,023 30 Nov 21 ₹11,461 30 Nov 22 ₹11,805 30 Nov 23 ₹12,578 30 Nov 24 ₹13,590 Returns for HDFC Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.9% 1 Year 7.8% 3 Year 5.9% 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 10.69 Yr. Dhruv Muchhal 22 Jun 23 1.45 Yr. Data below for HDFC Banking and PSU Debt Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 4.96% Debt 94.77% Other 0.27% Debt Sector Allocation
Sector Value Corporate 51.11% Government 43.66% Cash Equivalent 4.96% Credit Quality
Rating Value AA 2.04% AAA 97.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹300 Cr 29,500,000 Indian Railway Finance Corporation Limited
Debentures | -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 State Bank Of India
Debentures | -3% ₹176 Cr 175
↑ 75 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% ₹130 Cr 1,250 3. HDFC Gilt Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 7 in Government Bond category. Return for 2023 was 7.1% , 2022 was 1.7% and 2021 was 2.2% . HDFC Gilt Fund
Growth Launch Date 25 Jul 01 NAV (20 Dec 24) ₹53.0119 ↓ -0.03 (-0.05 %) Net Assets (Cr) ₹2,857 on 30 Nov 24 Category Debt - Government Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.88 Sharpe Ratio 1.15 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.04% Effective Maturity 14 Years 10 Months 7 Days Modified Duration 7 Years 8 Months 27 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,995 30 Nov 21 ₹11,361 30 Nov 22 ₹11,465 30 Nov 23 ₹12,184 30 Nov 24 ₹13,333 Returns for HDFC Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.7% 3 Month 0.9% 6 Month 4% 1 Year 8.6% 3 Year 5.6% 5 Year 6% 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 17.26 Yr. Dhruv Muchhal 22 Jun 23 1.45 Yr. Data below for HDFC Gilt Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 4.23% Debt 95.77% Debt Sector Allocation
Sector Value Government 95.77% Cash Equivalent 4.23% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -26% ₹743 Cr 73,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -17% ₹480 Cr 46,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -9% ₹245 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 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹150 Cr 15,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -5% ₹140 Cr 13,500,000
↑ 1,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -5% ₹137 Cr 13,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹123 Cr 12,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -3% ₹87 Cr 8,500,000 4. HDFC Credit Risk Debt Fund
CAGR/Annualized return of 8% since its launch. Ranked 9 in Credit Risk category. Return for 2023 was 6.6% , 2022 was 3.7% and 2021 was 7% . HDFC Credit Risk Debt Fund
Growth Launch Date 25 Mar 14 NAV (20 Dec 24) ₹22.9876 ↓ -0.03 (-0.14 %) Net Assets (Cr) ₹7,404 on 30 Nov 24 Category Debt - Credit Risk AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.51 Sharpe Ratio 1.86 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 8.44% Effective Maturity 3 Years 2 Months 2 Days Modified Duration 2 Years 2 Months 16 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,021 30 Nov 21 ₹11,835 30 Nov 22 ₹12,249 30 Nov 23 ₹13,038 30 Nov 24 ₹14,139 Returns for HDFC Credit Risk Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 4% 1 Year 8.1% 3 Year 6.1% 5 Year 7.3% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.6% 2022 3.7% 2021 7% 2020 10.9% 2019 8.6% 2018 5.4% 2017 6.6% 2016 11% 2015 9% 2014 Fund Manager information for HDFC Credit Risk Debt Fund
Name Since Tenure Shobhit Mehrotra 25 Mar 14 10.7 Yr. Dhruv Muchhal 22 Jun 23 1.45 Yr. Data below for HDFC Credit Risk Debt Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 8.05% Equity 2.2% Debt 89.46% Other 0.3% Debt Sector Allocation
Sector Value Corporate 73.84% Government 12.09% Cash Equivalent 8.05% Securitized 2.65% Credit Quality
Rating Value A 6.26% AA 66.31% AAA 27.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sandur Manganese And Iron Ores Limited (The)
Debentures | -4% ₹297 Cr 30,000 Tata Projects Limited
Debentures | -3% ₹251 Cr 25,000 The Tata Power Company Limited
Debentures | -3% ₹231 Cr 2,190 TATA Motors Limited
Debentures | -3% ₹201 Cr 2,000 Power Finance Corporation Limited
Debentures | -3% ₹200 Cr 1,890
↓ -550 Kalpataru Power Transmission Limited
Debentures | -3% ₹198 Cr 20,000 TATA Motors Limited
Debentures | -3% ₹191 Cr 1,900 Embassy Office Parks Reit
Unlisted bonds | -3% ₹190 Cr 5,007,542 TVS Credit Services Limited
Debentures | -2% ₹181 Cr 180 Kalpataru Power Transmission Limited
Debentures | -2% ₹179 Cr 18,000 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 (20 Dec 24) ₹86.1112 ↓ -0.06 (-0.07 %) Net Assets (Cr) ₹791 on 30 Nov 24 Category Debt - Dynamic Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.47 Sharpe Ratio 1.14 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 7.13% Effective Maturity 15 Years 10 Months 24 Days Modified Duration 7 Years 7 Months 15 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,835 30 Nov 21 ₹11,754 30 Nov 22 ₹11,873 30 Nov 23 ₹12,571 30 Nov 24 ₹13,742 Returns for HDFC Dynamic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.5% 3 Month 0.9% 6 Month 3.8% 1 Year 8.6% 3 Year 5.5% 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 20.81 Yr. Dhruv Muchhal 22 Jun 23 1.45 Yr. Data below for HDFC Dynamic Debt Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 2.82% Equity 1.52% Debt 95.44% Other 0.23% Debt Sector Allocation
Sector Value Government 83.58% Corporate 11.74% Cash Equivalent 2.82% Securitized 0.12% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -15% ₹119 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 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 | -6% ₹51 Cr 5,000,000 7.53% Govt Stock 2034
Sovereign Bonds | -6% ₹46 Cr 4,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -5% ₹36 Cr 3,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹30 Cr 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 (20 Dec 24) ₹53.7518 ↓ -0.03 (-0.06 %) Net Assets (Cr) ₹3,988 on 30 Nov 24 Category Debt - Medium term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.29 Sharpe Ratio 1.51 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 9 Months 22 Days Modified Duration 3 Years 9 Months 27 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,968 30 Nov 21 ₹11,562 30 Nov 22 ₹11,862 30 Nov 23 ₹12,617 30 Nov 24 ₹13,676 Returns for HDFC Medium Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 4% 1 Year 8% 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 17.26 Yr. Dhruv Muchhal 22 Jun 23 1.45 Yr. Data below for HDFC Medium Term Debt Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 4.49% Equity 0.67% Debt 94.57% Other 0.27% Debt Sector Allocation
Sector Value Corporate 55.15% Government 38.45% Cash Equivalent 4.49% Securitized 0.96% Credit Quality
Rating Value AA 37% AAA 61.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -8% ₹307 Cr 30,047,700 7.23% Govt Stock 2039
Sovereign Bonds | -5% ₹190 Cr 18,500,000
↑ 2,500,000 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 Small Business Fincredit India Private Limited
Debentures | -2% ₹100 Cr 10,000 Kalpataru Power Transmission Limited
Debentures | -2% ₹99 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% ₹76 Cr 7,500,000 7. HDFC Income Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 29 in Medium to Long term category. Return for 2023 was 6.1% , 2022 was 0.9% and 2021 was 2.1% . HDFC Income Fund
Growth Launch Date 11 Sep 00 NAV (20 Dec 24) ₹55.672 ↓ -0.03 (-0.05 %) Net Assets (Cr) ₹861 on 30 Nov 24 Category Debt - Medium to Long term AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.53 Sharpe Ratio 1.38 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 7.12% Effective Maturity 11 Years 4 Months 26 Days Modified Duration 6 Years 8 Months 15 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,898 30 Nov 21 ₹11,207 30 Nov 22 ₹11,265 30 Nov 23 ₹11,831 30 Nov 24 ₹12,985 Returns for HDFC Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.6% 3 Month 1% 6 Month 3.9% 1 Year 8.8% 3 Year 5.1% 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 17.24 Yr. Dhruv Muchhal 22 Jun 23 1.45 Yr. Data below for HDFC Income Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 3.57% Debt 96.18% Other 0.24% Debt Sector Allocation
Sector Value Government 83.97% Corporate 11.74% Cash Equivalent 3.57% Securitized 0.46% 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 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% ₹26 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 (20 Dec 24) ₹30.5582 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹14,976 on 30 Nov 24 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.71 Sharpe Ratio 2.69 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.54% Effective Maturity 4 Years 26 Days Modified Duration 2 Years 9 Months 22 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,074 30 Nov 21 ₹11,543 30 Nov 22 ₹11,910 30 Nov 23 ₹12,725 30 Nov 24 ₹13,807 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 4.1% 1 Year 8.3% 3 Year 6.2% 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 14.45 Yr. Dhruv Muchhal 22 Jun 23 1.45 Yr. Data below for HDFC Short Term Debt Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 10.57% Debt 89.19% Other 0.25% Debt Sector Allocation
Sector Value Corporate 54.85% Government 36.13% Cash Equivalent 8.77% Credit Quality
Rating Value AA 16.32% AAA 83.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹1,095 Cr 107,500,000 7.3% Govt Stock 2028
Sovereign Bonds | -3% ₹519 Cr 51,500,000 Aditya Birla Renewables Limited
Debentures | -3% ₹376 Cr 37,500 7.26% Govt Stock 2032
Sovereign Bonds | -2% ₹353 Cr 34,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹279 Cr 27,500,000 Bajaj Housing Finance Limited
Debentures | -2% ₹252 Cr 25,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -2% ₹252 Cr 25,000 Small Industries Development Bank Of India
Debentures | -1% ₹225 Cr 22,500 Pipeline Infrastructure Private Limited
Debentures | -1% ₹224 Cr 22,000 Small Industries Development Bank Of India
Debentures | -1% ₹202 Cr 20,000
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