HDFC Medium Term Debt Fund - Growth - Regular Plan

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  • Net Change on 17-01-2020

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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 13.19 11.77 9.18 6.63 7.70 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 9.18 6.63 7.70 1.29 1,184.49
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 9.36 6.82 7.69 1.55 6,422.51
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Mar 25, 2009 Unrated -4.68 2.24 5.39 1.65 4,813.89
Kotak Medium Term Fund - Growth Mar 21, 2014 Unrated 7.13 6.21 7.75 1.74 3,280.31
Franklin India Income Opportunities Fund - Growth Dec 11, 2009 0.06 5.37 6.68 1.74 3,100.03
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option Jul 08, 2003 9.35 6.77 7.53 1.44 2,929.09

Fund Holdings as on 31-December-2019

  • 7.26 GOI 2029^

  • TREPS - Tri-party Repo

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

  • Power Finance Corporation Ltd^

  • LIC Housing Finance Ltd.^

  • Housing Development Fin. Corp. Ltd.^

  • HDFC Bank Ltd.^

  • Syndicate Bank^

  • Net Current Assets

  • Muthoot Finance Ltd.^

  • 7.57 GOI 2033^

  • Power Finance Corporation Ltd^

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

  • Hindalco Industries Ltd^

  • NHPC Ltd.^

  • Indian Railways Finance Corp. Ltd.^

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

  • Reliance Jio Infocomm Ltd.^

  • Rural Electrification Corporation Ltd.^

  • L&T INFRASTRUCTURE FINANCE LTD.^

  • Union Bank of India^

  • Vedanta Ltd.^

  • Punjab National Bank^

  • 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.^

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

  • 6.97 GOI 2026^

  • Shriram Transport Finance Co. Ltd.^

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

  • Rural Electrification Corporation Ltd.^

  • Andhra Bank^

  • Shriram Transport Finance Co. Ltd.^

  • 6.45 GOI 2029^

  • 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)^

  • Indiabulls Housing Finance Ltd.^

  • 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 ₹1,184.49 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(0.05%)yesterday to ₹39.4478.

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 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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