HDFC Medium Term Debt Fund - Growth - Regular Plan

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  • Net Change on 23-10-2020

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 19.23 10.09 9.92 7.77 8.09 8.03
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 9.92 7.77 8.09 1.29 1,301.52
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 11.21 7.68 8.08 1.62 5,192.42
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 12.71 9.29 9.76 1.24 4,437.17
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option Jul 08, 2003 10.39 8.26 8.15 1.44 3,786.28
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Mar 25, 2009 Unrated -2.75 1.72 4.64 1.05 2,002.99
Kotak Medium Term Fund - Growth Mar 21, 2014 Unrated 8.60 6.58 7.59 1.68 1,737.39

Fund Holdings as on 30-September-2020

  • Shriram City Union Finance Ltd.^

  • 7.26 GOI 2029^

  • 6.97 GOI 2026

  • Power Finance Corporation Ltd.^

  • Embassy Office Parks REIT

  • INOX WIND INFRASTRUCTURE SERVICES Ltd.^

  • Pipeline Infrastructure Pvt. Ltd.^

  • TATA Housing Development Co Ltd.^

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

  • Vedanta Ltd.^

  • 5.77 GOI 2030

  • TREPS - Tri-party Repo

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

  • Shriram Transport Finance Co. Ltd.

  • Net Current Assets

  • 5.79 GOI 2030

  • Indian Railways Finance Corp. Ltd.^

  • 7.57 GOI 2033

  • Reliance Industries Ltd.^

  • NTPC Limited^

  • The Tata Power Company Ltd. (Perpetual)

  • REC Limited.^

  • Power Finance Corporation Ltd.^

  • IndInfravit Trust^

  • National Housing Bank^

  • Power Finance Corporation Ltd.^

  • TATA International Ltd. (Perpetual)^

  • Punjab National Bank (Perpetual) (AT1) (Basel III)^

  • Vedanta Ltd.^

  • JM Financial Asset Reconstruction Co.^

  • 7.27 GOI 2026

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

  • Vedanta Ltd.^

  • NHPC Ltd.^

  • The Tata Power Company Ltd.

  • GERA Development Pvt. Ltd.^

  • Indian Oil Corporation Ltd.^

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

  • Tata Steel Ltd. (Perpetual)^

  • REC Limited.^

  • 6.45 GOI 2029

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

  • Tata Motors Ltd.^

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

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

  • 6.79 GOI 2027

  • Tata Steel Ltd. (Perpetual)

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

  • Aarish Solar Power Pvt. Ltd. (Greenko)^

  • Aashman Energy Pvt. Ltd. (Greenko)^

  • Divyesh Power Pvt. Ltd. (Greenko)^

  • Elena Renewable Energy Pvt. Ltd. (Greenko)^

  • Pratyash Renewable Pvt. Ltd. (Greenko)^

  • SEI Baskara Power Pvt. Ltd. (Greenko)^

  • SEI Enerstar Renewable Energy Pvt. Ltd. (Greenko)^

  • SEI Mihir Energy Pvt. Ltd. (Greenko)^

  • Shreyas Renewable Energy Pvt. Ltd. (Greenko)^

  • Zuvan Energy Pvt. Ltd. (Greenko)^

  • L&T INFRASTRUCTURE FINANCE LTD.^

  • Indiabulls Housing Finance Ltd.^

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  • Miscellaneous

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Fund Manager

  • CARE - A

  • CARE - A+

  • CARE - AA

  • CARE - AA(CE)

  • CARE - AA-

  • CARE - AA-(CE)

  • CARE - AAA

  • Cash

  • CRISIL - AA

  • CRISIL - AA(CE)

  • CRISIL - AA(SO)

  • CRISIL - AA+

  • CRISIL - AA-

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • ICRA - AA-

  • IND - A

  • Sovereign

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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 ₹1,301.52 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 ₹0.04(0.09%)yesterday to ₹42.485.

Among its top 3 holdings the fund has exposure to Shriram City Union Finance Ltd.^, 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