HDFC Medium Term Debt Fund - Growth - Regular Plan

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  • Net Change on 19-11-2019

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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 11.74 7.74 9.66 6.47 7.88 7.94
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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDF Medium Term Debt Plan-Growth Option Feb 06, 2002 9.66 6.47 7.88 1.29 1,121.59
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 8.89 6.48 7.82 1.57 6,104.98
Aditya Birla Sun Life Medium Term Plan - Growth Mar 25, 2009 Unrated 3.16 4.80 7.16 1.62 6,006.92
Kotak Medium Term Fund - Growth Mar 21, 2014 Unrated 7.80 6.07 8.01 1.72 3,411.90
Franklin India Income Opportunities Fund - Growth Dec 11, 2009 6.85 7.34 8.06 1.70 3,410.20
Nippon India Strategic Debt Fund - Growth Option Jun 26, 2014 Unrated -1.20 2.96 6.03 1.65 2,942.48

Fund Holdings as on 31-October-2019

  • 7.26 GOI 2029

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

  • LIC Housing Finance Ltd.**

  • Housing Development Fin. Corp. Ltd.$

  • HDFC Bank Ltd.

  • Syndicate Bank**

  • Muthoot Finance Ltd.**

  • Net Current Assets

  • TREPS - Tri-party Repo

  • Power Finance Corporation Ltd**

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

  • Hindalco Industries Ltd**

  • NHPC Ltd.**

  • Power Finance Corporation Ltd

  • Indian Railways Finance Corp. Ltd.**

  • Reliance Jio Infocomm Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Rural Electrification Corporation Ltd.**

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

  • Union Bank of India**

  • Punjab National Bank**

  • Indiabulls Housing Finance Ltd.**

  • JM Financial Asset Reconstruction Co.**

  • 7.57 GOI 2033

  • LIC Housing Finance Ltd.**

  • Vedanta Ltd.**

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

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

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

  • Rural Electrification Corporation Ltd.**

  • Shriram Transport Finance Co. Ltd.**

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

  • Andhra Bank**

  • 6.97 GOI 2026

  • 6.45 GOI 2029

  • 6.79 GOI 2029

  • Shriram Transport Finance Co. Ltd.**

  • Tata Motors Ltd.**

  • Indian Railways Finance Corp. Ltd.**

  • 6.79 GOI 2027

  • 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)**

  • Power Finance Corporation 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 ₹1,121.59 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 up ₹0.02(0.06%)yesterday to ₹38.98.

Among its top 3 holdings the fund has exposure to 7.26 GOI 2029, 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 Amar Kalkundrikar.

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 - AA(SO)

  • CARE - AA+

  • 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+

  • Sovereign

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