HDFC Medium Term Debt Fund - IDCW - Regular Plan

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  • Net Change on 30-09-2022

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income / capital appreciation through investments in Debt and Money MarketInstruments. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Medium Term Debt Fund - Fornightly IDCW Option -2.10 6.68 1.84 5.63 5.26 6.42
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A
NIFTY Medium Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Medium Term Debt Fund - Fornightly IDCW Option Feb 06, 2002 1.84 5.63 5.26 1.30 3,814.16
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 06, 2003 2.19 6.60 6.27 1.22 9,244.85
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW Jul 26, 2010 3.24 6.64 5.66 1.40 6,341.35
HDFC Medium Term Debt Fund - IDCW Option Oct 22, 2014 1.84 6.12 6.30 1.30 3,814.16
IDFC Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW Jul 08, 2003 0.09 4.39 4.75 1.47 2,245.71
IDFC Bond Fund - Medium Term - Regular Plan - Daily IDCW Apr 03, 2007 0.34 4.35 4.62 1.47 2,245.71

Fund Holdings as on 31-August-2022

  • 6.97% GOI 2026

  • 7.27% GOI 2026

  • 7.59% GOI 2026

  • 6.54% GOI 2032

  • 9.15% Green Infra Wind Energy Ltd^

  • Net Current Assets

  • 7.1% GOI 2029

  • 5.27% National Bank for Agri & Rural Dev.^

  • 6.4% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^

  • 6.1% GOI 2031

  • 6.75% Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^

  • 5.69% Bajaj Housing Finance Ltd.^

  • 7.7505% TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^

  • Reverse Repo

  • 6.5% Power Finance Corporation Ltd.^

  • 6.7% DLF Cyber City Developers Ltd.^

  • 5.53% National Bank for Agri & Rural Dev.

  • 7.5% Muthoot Finance Ltd.^

  • TREPS - Tri-party Repo

  • 7.26% GOI 2029

  • 7.25% Embassy Office Parks REIT^

  • 7.75% Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.)^

  • 6.7% Embassy Office Parks REIT^

  • 6.4% Embassy Office Parks REIT^

  • 8.85% TVS Credit Services Ltd^

  • 6% Bharti Hexacom Limited^

  • 7.9944% TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^

  • 9.1% Power Finance Corporation Ltd.^

  • 5.38% Floating Rate GOI 2034

  • 6.37% L&T Metro Rail (Hyderabad) Ltd^

  • 5.63% GOI 2026

  • 5.45% NTPC Limited^

  • 5.78% Housing Development Fin. Corp. Ltd.£^

  • 9.5% INOX Wind Ltd^

  • 8.64% Union Bank of India (Perpetual) (AT1) (Basel III)^

  • 7.2962% TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)

  • 8.9508% Pipeline Infrastructure Pvt. Ltd.^

  • 5.53% Floating Rate GOI 2033

  • TATA Housing Development Co Ltd.^

  • 9.9% The Tata Power Company Ltd.^

  • 7.97% Tata Motors Finance Solutions Ltd.^

  • 7.9% Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^

  • 9.4% TVS Credit Services Ltd^

  • 7.25% India Grid Trust^

  • LAUREN 03 2022^

  • 9.5% INOX Green Energy Services Ltd.^

  • 8.3% Indian Railways Finance Corp. Ltd.^

  • 9.25% Reliance Industries Ltd.^

  • 7.98% Gujarat SDL - Mat 110526

  • 7.54% GOI 2036

  • 7.78% Housing Development Fin. Corp. Ltd.£^

  • 8.73% Union Bank of India (Perpetual) (AT1) (Basel III)^

  • 7.4% REC Limited.^

  • 7.4% Reliance Industries Ltd.^

  • 8.44% Indian Bank (Perpetual) (AT1) (Basel III)^

  • 7.5% Housing Development Fin. Corp. Ltd.£^

  • 7.5% Grasim Industries Ltd.^

  • 7.4% LIC Housing Finance Ltd.^

  • 7.5% Motilal Oswal Finvest Limited^

  • 7.23% Power Finance Corporation Ltd.^

  • 9.85% TATA International Ltd. (Perpetual)^

  • 9.04% IndInfravit Trust^

  • 7.32% India Grid Trust^

  • 6.18% MANGALORE REFINERY AND PETROCHEMICA^

  • 6.35% John Deere Financial India Pvt. Ltd.^

  • Jude 08 2021^

  • 7.96% Maharashtra SDL Mat 290626

  • 7.38% GOI 2027

  • 7.95% Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^

  • 9.4% TVS Credit Services Ltd^

  • 6.93% Manappuram Finance Ltd.^

  • 6.67% HDFC Life Insurance Company Limited^

  • 8.05% Gujarat SDL - Mat 150626^

  • 11.95% GERA Development Pvt. Ltd.^

  • 8.5% Tata Motors Ltd.^

  • 8.44% Indian Bank (Perpetual) (AT1) (Basel III)^

  • 6.55% NTPC Limited^

  • 6.9% Flometallic India Pvt Ltd.^

  • 6.79% GOI 2027

  • 6.95% GOI 2061

  • 6.72% India Grid Trust^

  • 5.15% GOI 2025

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 13/09/2022

  • 26/08/2022

  • 11/08/2022

  • 28/03/2022

  • 28/02/2022

  • 11/02/2022

  • 13/12/2021

  • 26/11/2021

  • 11/11/2021

  • 26/10/2021

  • 28/09/2021

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  • 27/07/2021

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  • 11/02/2021

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  • 29/12/2020

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  • 27/10/2020

  • 13/10/2020

  • 28/09/2020

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  • 26/08/2020

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  • 28/07/2020

  • 13/07/2020

  • 26/06/2020

  • 12/03/2020

  • 26/02/2020

  • 11/02/2020

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  • 27/12/2019

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  • 27/12/2012

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  • 04/06/2002

  • 03/05/2002

  • 27/03/2002

  • 11/03/2002

  • BRICKWORKS - AA

  • CARE - A+

  • CARE - AA

  • CARE - AA-

  • CARE - AAA

  • Cash

  • CRISIL - AA

  • CRISIL - AA(CE)

  • CRISIL - AA(SO)

  • CRISIL - AA+

  • CRISIL - AA+(SO)

  • CRISIL - AA-

  • CRISIL - AAA

  • CRISIL - AAA(CE)

  • ICRA - AAA

  • IND - AA

  • IND - AAA

  • Sov

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About HDFC Medium Term Debt Fund

Scheme Analysis

HDFC Medium Term Debt Fund is a Debt - Medium Duration Fund fund and belongs to HDFC Mutual Fund. It was launched on 06-Feb-2002 and currently has an AUM of ₹3,814.16 crore. HDFC Medium Term Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Short Term Bond Fund Index as primary index and NIFTY Medium Duration Debt Index as secondary index.

The NAV of HDFC Medium Term Debt Fund ended up ₹0.01(0.08%)yesterday to ₹10.0552.

Among its top 3 holdings the fund has exposure to 6.97% GOI 2026, and

The HDFC Medium Term Debt Fund is managed by Shobhit Mehrotra and Priya Ranjan.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144