HDFC Medium Term Debt Fund - Growth - Regular Plan

Item: HDFC Medium Term Debt Fund - Growth - Regular Plan
Rating: 1
Author: PersonalFN

₹43.5172 (-0.05%)Nav, as on 16-04-2021
Previous Nav
₹ 43.5376
Net Change on 16-04-2021
₹-0.02
PersonalFN Rating
Category
Debt - Medium Duration Fund
Assets (Cr.)
₹ 3,031.27
Expense Ratio
1.29%
(As on Mar 31, 2021)

Fund Overview Growth | Regular Plan

Fund House
HDFC Mutual Fund
Launch Date
06-Feb-2002
Benchmark
Crisil 1 Yr T-Bill 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 (₹)
39.66
52 Week Low Nav Date
29-Apr-2020
52 Week High Nav (₹)
43.55
52 Week High Nav Date
12-Apr-2021

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	15.41	2.79	8.94	7.85	7.81	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		8.94	7.85	7.81	1.29	3,031.27
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH	Nov 05, 2003		9.94	9.15	9.37	1.21	8,385.59
ICICI Prudential Medium Term Bond Fund - Growth	Sep 15, 2004		10.14	7.92	7.91	1.51	6,408.13
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option	Jul 08, 2003		7.43	7.94	7.50	1.46	4,713.11
Kotak Medium Term Fund - Growth	Mar 21, 2014	Unrated	9.04	6.41	7.11	1.60	1,888.07
Franklin India Income Opportunities Fund - Growth	Dec 11, 2009	Unrated	4.87	3.71	5.99	0.06	1,795.16

Fund Holdings as on 31-March-2021

Company % Assets
6.18 GOI 2024
3.23
7.27 GOI 2026
2.96
7.59 GOI 2026^
2.64
Power Finance Corporation Ltd.^
2.51
TVS Credit Services Ltd^
2.47
Green Infra Wind Energy Ltd^
2.40
Shriram City Union Finance Ltd.^
2.33
Muthoot Finance Ltd.^
2.02
Net Current Assets
1.95
7.26 GOI 2029
1.90
Tata Projects Ltd.^
1.85
Power Finance Corporation Ltd.^
1.73
6.97 GOI 2026
1.72
Power Finance Corporation Ltd.
1.71
Embassy Office Parks REIT^
1.67
Housing Development Fin. Corp. Ltd.£
1.66
5.15 GOI 2025
1.65
Embassy Office Parks REIT^
1.65
INOX WIND INFRASTRUCTURE SERVICES Ltd.^
1.65
INOX Wind Ltd^
1.64
National Bank for Agri & Rural Dev.
1.64
Embassy Office Parks REIT^
1.63
NTPC Limited
1.63
REC Limited.^
1.62
Bharti Hexacom Limited
1.62
Housing Development Fin. Corp. Ltd.£^
1.62
Union Bank of India (Perpetual) (AT1) (Basel III)
1.61
Pipeline Infrastructure Pvt. Ltd.^
1.60
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^
1.55
Floating Rate GOI 2033
1.47
Reverse Repo
1.44
National Bank for Agri & Rural Dev.
1.32
Tata Motors Finance Solutions Ltd.^
1.31
TATA Housing Development Co Ltd.^
1.29
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
1.22
Vedanta Ltd.^
1.22
Power Finance Corporation Ltd.
1.16
TREPS - Tri-party Repo
1.13
Copeland Jan 2020 (PTC of pools from Muthoot Capital Services Limited)^
1.03
Indian Railways Finance Corp. Ltd.^
0.90
REC Limited.^
0.86
Reliance Industries Ltd.^
0.86
LIC Housing Finance Ltd.^
0.86
Housing Development Fin. Corp. Ltd.£^
0.86
JM Financial Asset Reconstruction Co.^
0.85
NTPC Limited^
0.85
REC Limited.^
0.85
Power Finance Corporation Ltd.^
0.85
IndInfravit Trust^
0.83
India Grid Trust
0.83
The Tata Power Company Ltd. (Perpetual)^
0.83
National Housing Bank^
0.83
REC Limited.^
0.83
TATA International Ltd. (Perpetual)^
0.83
Vedanta Ltd.^
0.83
Punjab National Bank (Perpetual) (AT1) (Basel III)^
0.83
MANGALORE REFINERY AND PETROCHEMICA^
0.82
Motilal Oswal Finvest Limited^
0.82
Union Bank of India (Perpetual) (AT1) (Basel III)^
0.81
Housing and Urban Development Corporation Ltd.^
0.81
Indian Bank (Perpetual) (AT1) (Basel III)^
0.81
National Bank for Agri & Rural Dev.
0.80
Fedbank Financial Services Ltd.^
0.79
5.79 GOI 2030
0.79
7.57 GOI 2033
0.71
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
0.70
6.79 GOI 2027
0.68
TVS Credit Services Ltd
0.66
Vedanta Ltd.^
0.66
5.85 GOI 2030
0.65
The Tata Power Company Ltd.^
0.53
GERA Development Pvt. Ltd.^
0.53
Indian Oil Corporation Ltd.^
0.51
Indian Bank (Perpetual) (AT1) (Basel III)^
0.49
Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^
0.47
Tata Steel Ltd. (Perpetual)^
0.43
REC Limited.^
0.36
Tata Motors Ltd.^
0.33
6.45 GOI 2029
0.33
6.67 GOI 2050
0.33
5.77 GOI 2030
0.32
Fedbank Financial Services Ltd.^
0.31
Talwandi Sabo Power Ltd. (Corporate Guarantee of Vedanta Ltd.)^
0.21
Aarish Solar Power Pvt. Ltd. (Greenko)^
0.14
Aashman Energy Pvt. Ltd. (Greenko)^
0.14
Divyesh Power Pvt. Ltd. (Greenko)^
0.14
Elena Renewable Energy Pvt. Ltd. (Greenko)^
0.14
Pratyash Renewable Pvt. Ltd. (Greenko)^
0.14
SEI Baskara Power Pvt. Ltd. (Greenko)^
0.14
SEI Enerstar Renewable Energy Pvt. Ltd. (Greenko)^
0.14
SEI Mihir Energy Pvt. Ltd. (Greenko)^
0.14
Shreyas Renewable Energy Pvt. Ltd. (Greenko)^
0.14
Zuvan Energy Pvt. Ltd. (Greenko)^
0.14
L&T INFRASTRUCTURE FINANCE LTD.^
0.03
Indiabulls Housing Finance Ltd.^
0.03

Sector Holding%
Miscellaneous
73.96

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
2.42
CARE - A
0.83
CARE - AA
1.29
CARE - AA(CE)
1.87
CARE - AA-
2.27
CARE - AAA
1.63
Cash
4.52
CRISIL - A1+
1.10
CRISIL - AA
9.04
CRISIL - AA(CE)
3.29
CRISIL - AA(SO)
1.03
CRISIL - AA+
2.02
CRISIL - AA-
9.37
CRISIL - AA-(CE)
0.21
CRISIL - AAA
32.39
ICRA - AA-
0.85
ICRA - AAA
4.59
IND - AA
1.85
Sovereign
19.38

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 ₹3,031.27 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 down ₹-0.02(-0.05%)yesterday to ₹43.5172.

Among its top 3 holdings the fund has exposure to 6.18 GOI 2024, 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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