HDFC Medium Term Debt Fund - Growth - Regular Plan

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  • Net Change on 16-09-2019

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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 7.59 9.98 9.67 7.09 8.16 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

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 9.67 7.09 8.16 1.29 1,127.18
Aditya Birla Sun Life Medium Term Plan - Growth Mar 25, 2009 5.36 6.18 8.06 1.61 6,590.49
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 8.20 6.79 8.16 1.55 5,988.10
Franklin India Income Opportunities Fund - Growth Dec 11, 2009 7.93 7.97 8.56 1.71 3,587.02
Kotak Medium Term Fund - Growth Mar 21, 2014 6.80 6.35 8.14 1.69 3,584.13
Reliance Strategic Debt Fund - Growth Option Jun 26, 2014 -0.87 3.75 6.62 1.65 3,455.82

Fund Holdings as on 31-August-2019

  • 7.26 GOI 2029

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

  • Net Current Assets

  • LIC Housing Finance Ltd.**

  • Housing Development Fin. Corp. Ltd.$**

  • HDFC Bank Ltd.**

  • HPCL-Mittal Energy Limited**

  • Syndicate Bank**

  • Muthoot Finance Ltd.**

  • Power Finance Corporation Ltd**

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

  • NHPC Ltd.**

  • Indian Railways Finance Corp. Ltd.**

  • National Bank for Agri & Rural Dev.**

  • Reliance Jio Infocomm Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Rural Electrification Corporation Ltd.**

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

  • Rural Electrification Corporation Ltd.**

  • Indiabulls Housing Finance Ltd.**

  • Union Bank of India**

  • Punjab National Bank**

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

  • JM Financial Asset Reconstruction Co.**

  • LIC Housing Finance Ltd.**

  • Vedanta Ltd.**

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

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

  • Rural Electrification Corporation Ltd.**

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

  • 6.97 GOI 2026

  • Andhra Bank**

  • 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)**

  • Collateralised Borrowing & Lending Obligation

  • 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 ₹1,127.18 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 down ₹-0.03(-0.07%)yesterday to ₹38.43.

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 Net Current Assets

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 - AAA

  • CRISIL - AAA(SO)

  • ICRA - AA

  • ICRA - AA+

  • ICRA - AA-

  • ICRA - AAA(SO)

  • IND - A

  • IND - AA+

  • Sov

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