HDFC Medium Term Debt Fund - Growth - Regular Plan

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  • Net Change on 27-03-2020

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Fund Overview Growth | 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 (₹)

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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
HDF Medium Term Debt Plan-Growth Option -4.40 9.37 9.31 7.12 7.84 7.96
Crisil 1 Yr T-Bill 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.)
HDF Medium Term Debt Plan-Growth Option Feb 06, 2002 9.31 7.12 7.84 1.29 1,416.65
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 10.16 7.28 7.89 1.59 6,806.75
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Mar 25, 2009 Unrated -3.48 2.46 5.22 1.66 4,452.29
Kotak Medium Term Fund - Growth Mar 21, 2014 Unrated 6.42 6.29 7.66 1.72 3,323.67
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 11.34 8.40 9.06 1.13 3,099.90
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option Jul 08, 2003 9.62 7.23 7.74 1.44 3,065.60

Fund Holdings as on 29-February-2020

  • TREPS - Tri-party Repo

  • TATA Housing Development Co Ltd^

  • PIPELINE INFRASTRUCTURE PRIVATE LIMITED^

  • 7.26 GOI 2029^

  • Power Finance Corporation Ltd^

  • L&T INFRASTRUCTURE FINANCE LTD.^

  • LIC Housing Finance Ltd.^

  • Tata Projects Ltd.^

  • Syndicate Bank^

  • Muthoot Finance Ltd.^

  • Net Current Assets

  • Vedanta Ltd.^

  • Power Finance Corporation Ltd^

  • Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^

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

  • 7.57 GOI 2033^

  • Copeland Jan 2020 (PTC of pools from Muthoot Capital Services Limited)^

  • Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)^

  • Hindalco Industries Ltd^

  • Indian Railways Finance Corp. Ltd.^

  • NHPC Ltd.^

  • 6.97 GOI 2026^

  • Vedanta Ltd.^

  • TATA International Ltd.^

  • Punjab National Bank^

  • JM Financial Asset Reconstruction Co.^

  • Vedanta Ltd.^

  • Talwandi Sabo Power Ltd (Corporate Guarantee of Vedanta Ltd.)^

  • Shriram Transport Finance Co. Ltd.^

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

  • Shriram Transport Finance Co. Ltd.^

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

  • Mobil Trust Series 01 (PTC of pools from Shriram City Union Finance Ltd.)^

  • Reliance Industries Ltd.^

  • Rural Electrification Corporation Ltd.^

  • Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^

  • Andhra Bank^

  • The Tata Power Company Ltd.^

  • 6.45 GOI 2029^

  • Tata Motors Ltd.^

  • Indian Railways Finance Corp. Ltd.^

  • 6.79 GOI 2027^

  • Union Bank of India^

  • SEI Enerstar Renewable Energy Pvt Ltd (Greenko)^

  • SEI Mihir Energy Private Limited (Greenko)^

  • Shreyas Renewable Energy Private Ltd. (Greenko)^

  • Zuvan Energy Private Limited (Greenko)^

  • Aarish Solar Power Private Limited (Greenko)^

  • Aashman Energy Private Limited (Greenko)^

  • Divyesh Power Private Limited (Greenko)^

  • Elena Renewable Energy Private Limited(Greenko)^

  • Pratyash Renewable Private Limited (Greenko)^

  • SEI Baskara Power Private Limited (Greenko)^

  • Indiabulls Housing Finance Ltd.^

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  • Miscellaneous

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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 ₹1,416.65 crore. HDFC Medium Term Debt Fund is benchmarked against Crisil 1 Yr T-Bill 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 ₹0.81(2.07%)yesterday to ₹40.1695.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, and

The HDFC Medium Term Debt Fund is managed by Shobhit Mehrotra and Chirag Dagli.

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

Fund Manager

  • CARE - A

  • CARE - A+

  • CARE - AA

  • CARE - AA(SO)

  • CARE - AA-

  • CARE - AA-(SO)

  • CARE - AAA

  • Cash

  • CRISIL - AA

  • CRISIL - AA(SO)

  • CRISIL - AA+

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • ICRA - AA

  • ICRA - AA-

  • ICRA - AAA(SO)

  • IND - A

  • IND - AA

  • IND - AA+

  • Sovereign

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