HDFC Medium Term Debt Fund - Growth - Regular Plan

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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 (₹)

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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 3.14 7.91 9.68 8.17 8.29 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 9.68 8.17 8.29 1.34 2,618.87
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 10.05 8.12 8.21 1.71 6,207.31
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option Jul 08, 2003 10.28 8.58 8.11 1.44 4,228.43
Kotak Medium Term Fund - Growth Mar 21, 2014 Unrated 8.14 6.92 7.64 1.78 2,083.68
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Mar 25, 2009 Unrated 8.15 2.95 5.33 1.61 1,893.17
Axis Strategic Bond Fund - Regular Plan - Growth Option Mar 28, 2012 10.29 7.98 8.65 1.06 1,096.92

Fund Holdings as on 31-December-2020

  • TREPS - Tri-party Repo

  • 6.18 GOI 2024

  • 7.59 GOI 2026

  • Power Finance Corporation Ltd.^

  • Green Infra Wind Energy Ltd^

  • 7.27 GOI 2026

  • Shriram City Union Finance Ltd.^

  • Muthoot Finance Ltd.^

  • 7.26 GOI 2029

  • 6.97 GOI 2026

  • Power Finance Corporation Ltd.^

  • Bank of Baroda (Perpetual) (AT1) (Basel III)

  • Embassy Office Parks REIT^

  • Housing Development Fin. Corp. Ltd.£^

  • Embassy Office Parks REIT^

  • INOX WIND INFRASTRUCTURE SERVICES Ltd.^

  • NTPC Limited

  • INOX Wind Ltd^

  • Housing Development Fin. Corp. Ltd.£

  • 5.77 GOI 2030

  • REC Limited.^

  • Pipeline Infrastructure Pvt. Ltd.^

  • 5.22 GOI 2025

  • TATA Housing Development Co Ltd.^

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

  • 5.15 GOI 2025

  • Vedanta Ltd.

  • Shriram Transport Finance Co. Ltd.^

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

  • Indian Railways Finance Corp. Ltd.^

  • 7.32 GOI 2024

  • Reliance Industries Ltd.^

  • REC Limited.^

  • Housing Development Fin. Corp. Ltd.£^

  • LIC Housing Finance Ltd.^

  • NTPC Limited^

  • Power Finance Corporation Ltd.^

  • REC Limited.^

  • The Tata Power Company Ltd. (Perpetual)^

  • IndInfravit Trust^

  • National Housing Bank^

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

  • TATA International Ltd. (Perpetual)^

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

  • Indian Bank (Perpetual) (AT1) (Basel III)^

  • MANGALORE REFINERY AND PETROCHEMICA

  • 5.85 GOI 2030

  • National Bank for Agri & Rural Dev.

  • JM Financial Asset Reconstruction Co.^

  • 5.79 GOI 2030

  • Vedanta Ltd.^

  • Fedbank Financial Services Ltd.^

  • 7.57 GOI 2033

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

  • 6.79 GOI 2027

  • Vedanta Ltd.

  • NHPC Ltd.^

  • GERA Development Pvt. Ltd.^

  • The Tata Power Company 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.^

  • 6.67 GOI 2050

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

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

  • Tata Steel Ltd. (Perpetual)^

  • 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.^

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • BRICKWORKS - AA

  • CARE - A

  • CARE - AA

  • CARE - AA(CE)

  • CARE - AA-

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AA

  • CRISIL - AA(CE)

  • CRISIL - AA(SO)

  • CRISIL - AA+

  • CRISIL - AA-

  • CRISIL - AA-(CE)

  • CRISIL - AAA

  • ICRA - AA-

  • ICRA - AAA

  • Sov

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About HDFC Medium Term Debt Fund

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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 ₹2,618.87 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 ₹43.2169.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, and

The HDFC Medium Term Debt Fund is managed by Anand Laddha and Shobhit Mehrotra.

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