HDFC Medium Term Debt Fund - Growth - Regular Plan

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  • Net Change on 21-05-2019

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    HDFC Medium Term Debt Fund - Growth - Regular Plan 4 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 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
HDF Medium Term Debt Plan-Growth Option 7.66 9.31 7.65 7.36 8.01 7.88
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

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.)
HDF Medium Term Debt Plan-Growth Option Feb 06, 2002 7.65 7.36 8.01 1.29 1,054.83
BNP Paribas Medium Term Fund - Growth Option Mar 05, 2014 4.61 5.72 6.96 1.23 139.39
DHFL Pramerica Medium Term Fund- Regular Plan- Growth Mar 06, 2014 0.93 5.02 7.25 1.04 34.51
DSP Bond Fund - Growth Apr 29, 1997 5.68 6.95 8.11 0.79 480.54
Sundaram Medium Term Bond Fund - Regular Growth Dec 18, 1997 6.80 6.89 7.72 2.01 89.90
Tata Medium Term Fund Regular Plan - Growth Nov 26, 2002 5.49 6.25 7.32 1.45 61.60

Fund Holdings as on 31-March-2019

  • HPCL-Mittal Energy Limited**

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

  • LIC Housing Finance Ltd.**

  • Housing Development Fin. Corp. Ltd.$**

  • Power Finance Corporation Ltd**

  • Housing and Urban Development Corporation Ltd.**

  • Reliance Jio Infocomm Limited**

  • HDFC Bank Ltd.**

  • Syndicate Bank**

  • Muthoot Finance Ltd.**

  • Net Current Assets

  • LIC Housing Finance Ltd.**

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

  • Indiabulls Housing Finance Ltd.**

  • National Bank for Agri & Rural Dev.**

  • L&T Finance Limited**

  • Rural Electrification Corporation Ltd.**

  • Rural Electrification Corporation Ltd.**

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

  • Rural Electrification Corporation Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Union Bank of India**

  • Punjab National Bank**

  • JM Financial Asset Reconstruction C**

  • LIC Housing Finance Ltd.**

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

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

  • Power Finance Corporation Ltd**

  • 7.17 GOI 2028

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

  • 7.35 GOI 2024

  • Power Finance Corporation Ltd**

  • Andhra Bank**

  • 7.26 GOI 2029

  • Vedanta Ltd.**

  • Tata Motors Ltd.**

  • Collateralised Borrowing & Lending Obligation

  • 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)**

  • SEI Enerstar Renewable Energy Pvt Ltd (Greenko)**

  • SEI Mihir Energy Private Limited (Greenko)**

  • Shreyas Renewable Energy Private Ltd. (Greenko)**

  • Zuvan Energy Private Limited (Greenko)**

  • Reliance Jio Infocomm Limited**

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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 ₹1,100.04 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 secondary index.

The NAV of HDFC Medium Term Debt Fund ended down ₹-0.01(-0.02%)yesterday to ₹37.12.

Among its top 3 holdings the fund has exposure to HPCL-Mittal Energy Limited**, Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)** and LIC Housing Finance Ltd.**

The HDFC Medium Term Debt Fund is managed by Shobhit Mehrotra and Rakesh Vyas.

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
www.hdfcfund.com

Fund Manager

  • CARE - A+

  • CARE - AA

  • CARE - AA(SO)

  • CARE - AA+

  • CARE - AA-

  • CARE - AA-(SO)

  • CARE - AAA

  • Cash

  • CRISIL - AA

  • CRISIL - AA(SO)

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • ICRA - AA

  • ICRA - AA+

  • ICRA - AA-

  • ICRA - AAA

  • ICRA - AAA(SO)

  • Sovereign

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