HDFC Medium Term Debt Fund - Growth - Regular Plan

Item: HDFC Medium Term Debt Fund - Growth - Regular Plan
Rating: 2
Author: PersonalFN

₹45.1368 0.02 %Nav, as on 26-05-2022
Previous Nav
₹ 45.1262
Net Change on 26-05-2022
₹0.01
PersonalFN Rating
Category
Debt - Medium Duration Fund
Assets (Cr.)
₹ 4,078.87
Expense Ratio
1.3%
(As on Apr 30, 2022)

Fund Overview Growth | Regular Plan

Fund House
HDFC Mutual Fund
Launch Date
06-Feb-2002
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
300
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
44.08
52 Week Low Nav Date
28-May-2021
52 Week High Nav (₹)
45.75
52 Week High Nav Date
31-Mar-2022

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 - Growth Option	-9.88	-4.15	2.37	6.60	6.42	7.70
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HDFC Medium Term Debt Fund - Growth Option	Feb 06, 2002	2.37	6.60	6.42	1.30	4,078.87
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH	Nov 05, 2003	2.58	7.58	7.26	1.21	9,967.97
ICICI Prudential Medium Term Bond Fund - Growth	Sep 15, 2004	3.02	7.49	6.72	1.40	6,816.16
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option	Jul 08, 2003	0.42	5.67	5.87	1.46	2,462.64
Kotak Medium Term Fund - Growth	Mar 21, 2014	3.32	5.69	5.84	1.58	2,457.69
Axis Strategic Bond Fund - Regular Plan - Growth Option	Mar 28, 2012	3.39	6.42	6.77	1.08	1,828.04

Fund Holdings as on 30-April-2022

Company % Assets
6.97 GOI 2026
5.57
7.59 GOI 2026
5.20
TREPS - Tri-party Repo
3.47
7.27 GOI 2026^
3.38
6.1 GOI 2031
2.85
Green Infra Wind Energy Ltd^
2.76
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
2.38
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
2.31
Bajaj Housing Finance Ltd.^
2.17
7.26 GOI 2029
2.11
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^
2.05
Net Current Assets
1.86
Power Finance Corporation Ltd.^
1.84
National Bank for Agri & Rural Dev.^
1.81
DLF Cyber City Developers Ltd.^
1.81
National Bank for Agri & Rural Dev.^
1.59
INOX Wind Ltd^
1.57
Muthoot Finance Ltd.^
1.49
5.63 GOI 2026
1.43
Tata Projects Ltd.^
1.36
Embassy Office Parks REIT^
1.24
Embassy Office Parks REIT^
1.23
Union Bank of India (Perpetual) (AT1) (Basel III)^
1.23
Embassy Office Parks REIT
1.23
Bharti Hexacom Limited^
1.22
Housing Development Fin. Corp. Ltd.£^
1.22
National Bank for Agri & Rural Dev.^
1.21
L&T Metro Rail (Hyderabad) Ltd^
1.21
TVS Credit Services Ltd^
1.20
Power Finance Corporation Ltd.^
1.20
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^
1.20
Housing Development Fin. Corp. Ltd.£^
1.19
NTPC Limited^
1.19
Floating Rate GOI 2034^
1.19
LAUREN 03 2022^
1.16
Pipeline Infrastructure Pvt. Ltd.^
1.16
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^
1.14
Floating Rate GOI 2033
1.10
TATA Housing Development Co Ltd.^
1.03
Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^
1.02
Tata Motors Finance Solutions Ltd.^
0.98
Vedanta Ltd.^
0.91
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
0.88
India Grid Trust^
0.86
TVS Credit Services Ltd^
0.86
Jude 08 2021^
0.78
INOX Green Energy Services Ltd.^
0.75
6.88% Gujarat SDL ISD 300621 Mat 300631^
0.72
Reliance Industries Ltd.^
0.65
Indian Railways Finance Corp. Ltd.^
0.65
7.98% Gujarat SDL - Mat 110526^
0.64
Housing Development Fin. Corp. Ltd.£^
0.63
REC Limited.^
0.63
Reliance Industries Ltd.^
0.63
7.59% Karnataka SDL - Mat 290327^
0.63
Housing Development Fin. Corp. Ltd.£^
0.63
LIC Housing Finance Ltd.^
0.63
Power Finance Corporation Ltd.^
0.62
NTPC Limited^
0.62
Indian Bank (Perpetual) (AT1) (Basel III)^
0.62
TATA International Ltd. (Perpetual)^
0.61
Union Bank of India (Perpetual) (AT1) (Basel III)^
0.61
REC Limited.^
0.61
Motilal Oswal Finvest Limited^
0.61
National Housing Bank^
0.61
IndInfravit Trust^
0.61
India Grid Trust^
0.61
MANGALORE REFINERY AND PETROCHEMICA^
0.60
6.58% Gujarat SDL - Mat 310327^
0.60
John Deere Financial India Pvt. Ltd.^
0.60
6.95% Gujarat SDL ISD 140721 Mat 140731^
0.60
7.96% Maharashtra SDL Mat 290626^
0.51
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
0.51
7.62% Gujarat SDL - Mat 011127^
0.50
TVS Credit Services Ltd^
0.49
Manappuram Finance Ltd.^
0.49
HDFC Life Insurance Company Limited^
0.48
Reverse Repo
0.41
8.05% Gujarat SDL - Mat 150626^
0.38
The Tata Power Company Ltd.^
0.37
GERA Development Pvt. Ltd.^
0.37
REC Limited.^
0.26
Tata Motors Ltd.^
0.26
7.17 GOI 2028
0.25
Indian Bank (Perpetual) (AT1) (Basel III)^
0.25
Flometallic India Pvt Ltd.^
0.24
6.79 GOI 2027
0.24
6.95 GOI 2061
0.23
India Grid Trust^
0.12
5.15 GOI 2025
0.03

Sector Holding%
Miscellaneous
64.16

Fund Manager

Shobhit Mehrotra

Education:B. Text.,M.S. MBA(Clemson University, SC,USA)
Experience:20 Years
Basic Details:Mr. Shobhit Mehrotra has collective experience of over 20 years in Fixed Income markets, Fixed Income dealing and credit rating etc. He is with HDFC AMC since Feb 2004. Prior to this he has worked with Templeton Asset Management (India) Pvt Ltd. And ICRA Ltd.
Funds Managed:
HDFC Credit Risk Debt Fund
HDFC Floating Rate Debt Fund
HDFC Hybrid Debt Fund
HDFC Income Fund
HDFC Medium Term Debt Fund
HDFC Retirement Savings Fund - Equity Plan
HDFC Retirement Savings Fund - Hybrid-Debt Plan
HDFC Retirement Savings Fund - Hybrid-Equity Plan

Sankalp Baid

Holding Type Holding %
BRICKWORKS - AA
1.84
CARE - A+
0.61
CARE - AA
1.03
CARE - AA(CE)
1.02
CARE - AA-
3.40
CARE - AAA
0.60
Cash
5.74
CRISIL - AA
6.95
CRISIL - AA(CE)
2.32
CRISIL - AA(SO)
1.16
CRISIL - AA+
3.82
CRISIL - AA+(SO)
0.78
CRISIL - AA-
5.15
CRISIL - AAA
30.54
CRISIL - AAA(CE)
1.21
ICRA - AAA
3.41
IND - AA
1.36
IND - AAA
0.86
Sovereign
28.16

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 ₹4,078.87 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(0.02%)yesterday to ₹45.1368.

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 Sankalp Baid.

Fund House Contact

Address:

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

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

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