HDFC Medium Term Debt Fund - Growth - Regular Plan

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  • Net Change on 01-07-2020

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 19.69 6.90 8.67 7.05 7.97 7.95
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 8.67 7.05 7.97 1.29 912
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 9.89 6.93 7.92 1.64 4,959.96
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 12.79 8.72 9.48 1.22 3,246.47
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option Jul 08, 2003 11.64 8.12 8.41 1.43 2,972.76
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Mar 25, 2009 Unrated -6.64 0.61 4.33 0.85 2,064.80
Franklin India Income Opportunities Fund - Growth Dec 11, 2009 Unrated -2.86 3.72 5.84 0.74 1,677.95

Fund Holdings as on 31-May-2020

  • 7.26 GOI 2029^

  • Shriram City Union Finance Ltd.^

  • Power Finance Corporation Ltd.

  • 6.97 GOI 2026^

  • Pipeline Infrastructure Pvt. Ltd.^

  • TATA Housing Development Co Ltd.^

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

  • Vedanta Ltd.^

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

  • 7.57 GOI 2033^

  • NHPC Ltd.

  • Indian Railways Finance Corp. Ltd.^

  • The Tata Power Company Ltd.^

  • TATA International Ltd.^

  • Punjab National Bank^

  • Vedanta Ltd.^

  • JM Financial Asset Reconstruction Co.^

  • TREPS - Tri-party Repo

  • L&T INFRASTRUCTURE FINANCE LTD.^

  • Net Current Assets

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

  • Vedanta Ltd.^

  • 6.79 GOI 2027^

  • GERA Development Pvt. Ltd.^

  • The Tata Power Company Ltd.

  • IndInfravit Trust^

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

  • 7.17 GOI 2028^

  • Rural Electrification Corporation Ltd.^

  • 6.45 GOI 2029^

  • Union Bank of India^

  • Tata Motors Ltd.

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

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

  • 7.27 GOI 2026^

  • Union Bank of India^

  • 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)^

  • 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 - AAA

  • CRISIL - AAA(SO)

  • ICRA - AA-

  • IND - A

  • SOV

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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 ₹912 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 ₹0.05(0.12%)yesterday to ₹40.9452.

Among its top 3 holdings the fund has exposure to 7.26 GOI 2029^, 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