HDFC Medium Term Debt Fund - Growth - Regular Plan

Item: HDFC Medium Term Debt Fund - Growth - Regular Plan
Rating: 1
Author: PersonalFN

₹45.0696 0.07 %Nav, as on 20-09-2021
Previous Nav
₹ 45.0381
Net Change on 20-09-2021
₹0.03
PersonalFN Rating
Category
Debt - Medium Duration Fund
Assets (Cr.)
₹ 3,853
Expense Ratio
1.31%
(As on Aug 31, 2021)

Fund Overview Growth | Regular Plan

Fund House
HDFC Mutual Fund
Launch Date
06-Feb-2002
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
300
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
41.77
52 Week Low Nav Date
21-Sep-2020
52 Week High Nav (₹)
45.07
52 Week High Nav Date
20-Sep-2021

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	9.50	7.61	7.92	8.68	7.52	7.97
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		7.92	8.68	7.52	1.31	3,853
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH	Nov 05, 2003		6.79	9.81	8.80	1.21	9,554.55
ICICI Prudential Medium Term Bond Fund - Growth	Sep 15, 2004		8.32	8.76	7.68	1.41	7,005.98
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option	Jul 08, 2003		5.00	8.44	7.22	1.46	3,805.22
Kotak Medium Term Fund - Growth	Mar 21, 2014	Unrated	7.75	7.31	6.83	1.59	2,120.16
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan	Mar 25, 2009	Unrated	8.59	3.85	4.90	1.59	1,654.72

Fund Holdings as on 31-August-2021

Company % Assets
TREPS - Tri-party Repo
5.80
7.59 GOI 2026
4.74
Green Infra Wind Energy Ltd^
3.13
7.27 GOI 2026
3.03
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
2.51
Net Current Assets
2.49
6.97 GOI 2026
2.45
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^
2.17
Power Finance Corporation Ltd.^
2.00
National Bank for Agri & Rural Dev.
1.95
Shriram City Union Finance Ltd.^
1.83
Reverse Repo
1.77
INOX Wind Ltd^
1.67
Muthoot Finance Ltd.^
1.60
7.26 GOI 2029
1.51
Tata Projects Ltd.^
1.47
Power Finance Corporation Ltd.^
1.35
Embassy Office Parks REIT^
1.33
Embassy Office Parks REIT^
1.32
Housing Development Fin. Corp. Ltd.£^
1.31
Embassy Office Parks REIT^
1.31
Power Finance Corporation Ltd.^
1.31
INOX WIND INFRASTRUCTURE SERVICES Ltd.^
1.31
6.95% Gujarat SDL ISD 140721 Mat 140731^
1.31
National Bank for Agri & Rural Dev.
1.31
Bharti Hexacom Limited^
1.30
Union Bank of India (Perpetual) (AT1) (Basel III)^
1.30
NTPC Limited
1.30
Housing Development Fin. Corp. Ltd.£^
1.30
REC Limited.^
1.28
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^
1.27
Pipeline Infrastructure Pvt. Ltd.^
1.26
Floating Rate GOI 2033
1.19
6.88% Gujarat SDL ISD 300621 Mat 300631^
1.17
Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^
1.11
TATA Housing Development Co Ltd.^
1.06
National Bank for Agri & Rural Dev.^
1.05
Tata Motors Finance Solutions Ltd.^
1.05
Vedanta Ltd.^
0.98
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
0.97
India Grid Trust^
0.93
Power Finance Corporation Ltd.^
0.92
TVS Credit Services Ltd^
0.92
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^
0.72
Reliance Industries Ltd.^
0.72
Indian Railways Finance Corp. Ltd.^
0.71
7.98% Gujarat SDL - Mat 110526^
0.70
JM Financial Asset Reconstruction Co.^
0.70
Housing Development Fin. Corp. Ltd.£
0.69
REC Limited.
0.69
Reliance Industries Ltd.
0.69
LIC Housing Finance Ltd.
0.68
Power Finance Corporation Ltd.^
0.67
NTPC Limited^
0.67
REC Limited.^
0.67
IndInfravit Trust^
0.67
REC Limited.^
0.66
National Housing Bank
0.66
TATA International Ltd. (Perpetual)^
0.66
MANGALORE REFINERY AND PETROCHEMICA^
0.65
Vedanta Ltd.^
0.65
Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.)^
0.65
Union Bank of India (Perpetual) (AT1) (Basel III)^
0.65
Indian Railways Finance Corp. Ltd.
0.65
5.63 GOI 2026
0.65
Housing and Urban Development Corporation Ltd.^
0.65
Motilal Oswal Finvest Limited^
0.65
Indian Bank (Perpetual) (AT1) (Basel III)^
0.64
Fedbank Financial Services Ltd.^
0.64
National Bank for Agri & Rural Dev.
0.63
5.79 GOI 2030^
0.63
7.96% Maharashtra SDL Mat 290626
0.56
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
0.55
7.62% Gujarat SDL - Mat 011127^
0.55
6.79 GOI 2027
0.54
6.18 GOI 2024
0.54
TVS Credit Services Ltd^
0.52
8.05% Gujarat SDL - Mat 150626^
0.42
GERA Development Pvt. Ltd.^
0.41
The Tata Power Company Ltd.^
0.41
Indian Oil Corporation Ltd.^
0.40
Indian Bank (Perpetual) (AT1) (Basel III)^
0.39
REC Limited.^
0.28
Tata Motors Ltd.^
0.28
7.17 GOI 2028
0.27
Flometallic India Pvt Ltd.^
0.26
6.45 GOI 2029
0.26
Fedbank Financial Services Ltd.^
0.25
5.85 GOI 2030
0.25
5.77 GOI 2030
0.25
6.67 GOI 2050
0.25
India Grid Trust^
0.13
Aarish Solar Power Pvt. Ltd. (Greenko)^
0.11
Aashman Energy Pvt. Ltd. (Greenko)^
0.11
Divyesh Power Pvt. Ltd. (Greenko)^
0.11
Elena Renewable Energy Pvt. Ltd. (Greenko)^
0.11
Pratyash Renewable Pvt. Ltd. (Greenko)^
0.11
SEI Baskara Power Pvt. Ltd. (Greenko)^
0.11
SEI Enerstar Renewable Energy Pvt. Ltd. (Greenko)^
0.11
Shreyas Renewable Energy Pvt. Ltd. (Greenko)^
0.11
Zuvan Energy Pvt. Ltd. (Greenko)^
0.11
SEI Mihir Energy Pvt. Ltd. (Greenko)^
0.11
Copeland Jan 2020 (PTC of pools from Muthoot Capital Services Limited)^
0.05
5.15 GOI 2025
0.03

Sector Holding%
Miscellaneous
67.69

Fund Manager

Shobhit Mehrotra

Education:B. Text.,M.S. MBA(Clemson University, SC,USA)
Experience:20 Years
Basic Details:Mr. Shobhit Mehrotra has collective experience of over 20 years in Fixed Income markets, Fixed Income dealing and credit rating etc. He is with HDFC AMC since Feb 2004. Prior to this he has worked with Templeton Asset Management (India) Pvt Ltd. And ICRA Ltd.
Funds Managed:
HDFC Credit Risk Debt Fund
HDFC Floating Rate Debt Fund
HDFC Hybrid Debt Fund
HDFC Income Fund
HDFC Medium Term Debt Fund
HDFC Retirement Savings Fund - Equity Plan
HDFC Retirement Savings Fund - Hybrid-Debt Plan
HDFC Retirement Savings Fund - Hybrid-Equity Plan

Sankalp Baid

Holding Type Holding %
BRICKWORKS - AA
1.95
CARE - A
0.66
CARE - AA
1.06
CARE - AA(CE)
2.21
CARE - AA-
3.63
CARE - AAA
1.30
Cash
10.06
CRISIL - A1+
0.89
CRISIL - AA
8.35
CRISIL - AA(CE)
2.98
CRISIL - AA(SO)
0.05
CRISIL - AA+
1.86
CRISIL - AA-
5.99
CRISIL - AAA
31.48
ICRA - AA-
0.70
ICRA - AAA
3.12
IND - AA
1.47
IND - AAA
0.93
Sov
21.30

About HDFC Medium Term Debt Fund

NULL

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 ₹3,853 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 ₹0.03(0.07%)yesterday to ₹45.0696.

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

The HDFC Medium Term Debt Fund is managed by Shobhit Mehrotra and Sankalp Baid.

Fund House Contact

Address:

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

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