HDFC Medium Term Debt Fund - IDCW - Direct Plan

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  • Net Change on 08-12-2022

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Fund Overview IDCW | Direct 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
HDFC Medium Term Debt Fund - IDCW Option - Direct Plan 12.14 5.25 3.37 6.85 7.22 7.92
Crisil 10 Yr Gilt 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.)
HDFC Medium Term Debt Fund - IDCW Option - Direct Plan Oct 22, 2014 3.37 6.85 7.22 0.58 3,668.88
SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 3.69 7.03 7.06 0.69 8,811.26
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW Jan 03, 2013 4.58 7.20 6.53 0.77 6,255.53
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan Jan 01, 2013 3.37 6.50 6.11 0.58 3,668.88
IDFC Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly IDCW Jan 01, 2013 1.78 5.43 5.63 0.76 2,121.61
IDFC Bond Fund - Medium Term Plan-Direct Plan-Daily IDCW Jan 01, 2013 2.18 5.43 5.47 0.76 2,121.61

Fund Holdings as on 30-November-2022

  • 6.97% GOI 2026

  • 7.1% GOI 2029

  • 6.54% GOI 2032

  • 9.15% Green Infra Wind Energy Ltd^

  • 7.27% GOI 2026

  • 6.37% L&T Metro Rail (Hyderabad) Ltd^

  • 6.4% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^

  • Net Current Assets

  • 6.1% GOI 2031

  • 6.75% Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^

  • 5.69% Bajaj Housing Finance Ltd.^

  • 7.59% GOI 2026^

  • 7.7505% TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^

  • 6.5% Power Finance Corporation Ltd.^

  • 6.7% DLF Cyber City Developers Ltd.^

  • 8.7% Bharati Telecom Limited^

  • 7.75% Small Industries Development Bank

  • 7.26% GOI 2029

  • 9.26% JMC Projects (India) Ltd.^

  • 7.26% GOI 2032

  • 7.25% Embassy Office Parks REIT^

  • 7.75% Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.)^

  • 6.7% Embassy Office Parks REIT^

  • 6.4% Embassy Office Parks REIT^

  • 8.85% TVS Credit Services Ltd^

  • 6% Bharti Hexacom Limited^

  • 7.69% Floating Rate GOI 2034

  • 7.9944% TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^

  • 9.1% Power Finance Corporation Ltd.^

  • 5.45% NTPC Limited^

  • 5.78% Housing Development Fin. Corp. Ltd.£^

  • 8.64% Union Bank of India (Perpetual) (AT1) (Basel III)

  • 7.2962% TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^

  • TREPS - Tri-party Repo

  • 8.9508% Pipeline Infrastructure Pvt. Ltd.^

  • 7.42% Floating Rate GOI 2033^

  • Reverse Repo

  • TATA Housing Development Co Ltd.^

  • 9.9% The Tata Power Company Ltd.^

  • 7.97% 7.97% Tata Motors Finance Solutions Ltd.^

  • 7.9% Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^

  • 9.4% TVS Credit Services Ltd^

  • 7.25% India Grid Trust^

  • 9.5% INOX Wind Ltd^

  • 5.63% GOI 2026

  • 8.3% Indian Railways Finance Corp. Ltd.^

  • 9.25% Reliance Industries Ltd.^

  • 7.98% Gujarat SDL - Mat 110526^

  • 7.54% GOI 2036

  • 8.73% Union Bank of India (Perpetual) (AT1) (Basel III)^

  • 7.78% Housing Development Fin. Corp. Ltd.£^

  • 9.25% Motilal Oswal Finvest Limited^

  • 9.85% TATA International Ltd. (Perpetual)^

  • 7.4% REC Limited.^

  • 7.5% Grasim Industries Ltd.^

  • 7.4% Reliance Industries Ltd.^

  • 7.5% Housing Development Fin. Corp. Ltd.£

  • 7.4% LIC Housing Finance Ltd.^

  • 7.99% Tata Projects Ltd.^

  • 9.04% IndInfravit Trust^

  • 7.32% India Grid Trust^

  • 5.27% National Bank for Agri & Rural Dev.^

  • 6.35% John Deere Financial India Pvt. Ltd.^

  • 6.18% MANGALORE REFINERY AND PETROCHEMICA

  • LAUREN 03 2022^

  • 7.96% Maharashtra SDL Mat 290626^

  • 9.5% INOX Green Energy Services Ltd.^

  • 7.38% GOI 2027

  • 7.95% Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^

  • 9.4% TVS Credit Services Ltd^

  • 6.93% Manappuram Finance Ltd.^

  • 6.67% HDFC Life Insurance Company Limited^

  • 8.05% Gujarat SDL - Mat 150626^

  • 11.95% GERA Development Pvt. Ltd.^

  • 8.5% Tata Motors Ltd.^

  • 6.9% Brakes India Pvt Ltd. (Earlier Flometallic India Pvt Ltd.)^

  • 6.79% GOI 2027

  • 6.95% GOI 2061

  • Jude 08 2021^

  • 6.72% India Grid Trust^

  • 5.15% GOI 2025

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 27/09/2022

  • BRICKWORKS - AA

  • CARE - A+

  • CARE - AA

  • CARE - AA-

  • CARE - AAA

  • Cash

  • CRISIL - AA

  • CRISIL - AA(CE)

  • CRISIL - AA(SO)

  • CRISIL - AA+

  • CRISIL - AA+(SO)

  • CRISIL - AA-

  • CRISIL - AAA

  • CRISIL - AAA(CE)

  • ICRA - AA

  • ICRA - AAA

  • IND - AA

  • IND - AAA

  • Sovereign

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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 22-Oct-2014 and currently has an AUM of ₹3,668.88 crore. HDFC Medium Term Debt Fund is benchmarked against Crisil 10 Yr Gilt 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 ₹0.01(0.05%)yesterday to ₹17.734.

Among its top 3 holdings the fund has exposure to 6.97% GOI 2026, and

The HDFC Medium Term Debt Fund is managed by 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