HDFC Medium Term Debt Fund - IDCW - Direct Plan

Item: HDFC Medium Term Debt Fund - IDCW - Direct Plan
Rating: 2
Author: PersonalFN

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₹10.1161 0.05 %Nav, as on 06-12-2023
Previous Nav
₹ 10.1111
Net Change on 06-12-2023
₹0.01
PersonalFN Rating
Category
Debt - Medium Duration Fund
Assets (Cr.)
₹ 4,223.04
Expense Ratio
0.59%
(As on Oct 31, 2023)

Fund Overview IDCW | Direct Plan

Fund House
HDFC Mutual Fund
Launch Date
01-Jan-2013
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
100
52 Week Low Nav (₹)
23.21
52 Week Low Nav Date
07-Dec-2022
52 Week High Nav (₹)
24.84
52 Week High Nav Date
05-Dec-2023

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 - Fortnightly IDCW Opt - Direct Plan	6.96	5.31	6.98	5.52	6.69	6.54
Crisil 10 Yr Gilt Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Short Term Bond 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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan	Jan 01, 2013	6.98	5.52	6.69	0.59	4,223.04
SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 01, 2013	7.36	5.31	7.59	0.69	6,895.37
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW	Jan 03, 2013	7.32	6.13	7.22	0.74	6,496.18
HDFC Medium Term Debt Fund - IDCW Option - Direct Plan	Oct 22, 2014	7.01	5.54	7.51	0.59	4,223.04
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW	Jun 22, 2015	7.35	6.04	6.88	0.36	1,936.64
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW	Jan 01, 2013	7.35	6.04	6.64	0.36	1,936.64

Fund Holdings as on 30-November-2023

Company % Assets
7.1% GOI MAT 180429
5.05
7.26% GOI MAT 220832
3.65
7.26% GOI MAT 060233
3.54
8.03% Tata Steel Ltd.^
3.44
Net Current Assets
3.21
6.4% Jamnagar Utilities & Power Pvt. Ltd.^
2.84
7.18% GOI MAT 240737
2.80
6.54% GOI MAT 170132
2.59
6.37% L&T Metro Rail (Hyderabad) Ltd (Corporate guarantee from Larsen & Toubro Limited)^
2.32
6.1% GOI MAT 120731
2.20
6.75% Sikka Port and Terminal Ltd.^
2.19
5.69% Bajaj Housing Finance Ltd.^
2.09
9.5221% Avanse Financial Service Ltd.^
1.77
7.8% HDFC Bank Ltd.£^
1.77
6.7% DLF Cyber City Developers Ltd.
1.75
6.5% Power Finance Corporation Ltd.
1.74
8.7% Bharti Telecom Limited^
1.66
6.72% India Grid Trust^
1.26
8.1432% LIC Housing Finance Ltd.^
1.19
8.4% SMFG India Home Finance Company Ltd^
1.18
6.4% Embassy Office Parks REIT^
1.18
9.16% Kalpataru Projects International Ltd^
1.18
7.75% Small Industries Development Bank^
1.18
6% Bharti Hexacom Limited^
1.18
8.85% TVS Credit Services Ltd^
1.18
8.1% Floating Rate GOI 2034^
1.18
7.59% Power Finance Corporation Ltd.^
1.18
7.17% GOI MAT 170430
1.18
7.62% National Bank for Agri & Rural Dev.^
1.18
7.44% Indian Oil Corporation Ltd.^
1.18
7.75% Nuvoco Vistas Corporation Ltd.^
1.18
8.2% Mahindra Rural Housing Finance Ltd^
1.17
8.5% JM Financial Products Ltd.^
1.17
7.7475% TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^
1.16
7.9944% TMF Holdings Ltd. (Perpetual) (Perpetual)^
1.16
5.45% NTPC Limited^
1.14
5.78% HDFC Bank Ltd.£^
1.14
9.1% Power Finance Corporation Ltd.^
1.12
7.2962% TMF Holdings Ltd. (Perpetual) (Perpetual)^
1.11
8.25% Floating Rate GOI 2033
1.08
7.26% GOI MAT 140129
1.06
8.07% Kalpataru Projects International Ltd^
1.05
5.94% REC Limited.^
1.03
9.9% The Tata Power Company Ltd.^
0.95
9.4% TVS Credit Services Ltd^
0.84
7.9% Sikka Port and Terminal Ltd.^
0.82
7.25% India Grid Trust^
0.82
TREPS - Tri-party Repo
0.77
8.65% Muthoot Finance Ltd.^
0.71
8.3% Indian Railways Finance Corp. Ltd.^
0.61
7.54% GOI MAT 230536
0.60
7.98% Gujarat SDL - Mat 110526
0.60
7.97% HDFC Bank Ltd.£^
0.60
8.15% Power Grid Corporation of India Ltd.^
0.59
7.65% Indian Railways Finance Corp. Ltd.^
0.59
7.41% GOI MAT 191236
0.59
7.8% REC Limited.
0.59
7.79% Small Industries Development Bank
0.59
7.64% Indian Railways Finance Corp. Ltd.^
0.59
Queen 03 2023 (PTC backed by loan receivables originated by Muthoot Capital Services Limited)^
0.59
8.65% Tata Projects Ltd.^
0.59
7.77% Power Finance Corporation Ltd.^
0.59
8.37% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^
0.59
9.25% Motilal Oswal Finvest Limited^
0.59
8.65% Muthoot Finance Ltd.^
0.59
7.4% Reliance Industries Ltd.^
0.59
7.5% HDFC Bank Ltd.£^
0.59
9.35% Arka Fincap Limited^
0.59
7.99% Tata Projects Ltd.^
0.59
7.78% HDFC Bank Ltd.£^
0.59
7.5% Grasim Industries Ltd.^
0.59
7.44% Small Industries Development Bank^
0.59
7.43% Small Industries Development Bank
0.59
7.37% Power Finance Corporation Ltd.^
0.59
7.7505% TMF Holdings Ltd. (Perpetual) (Perpetual)^
0.58
7.7541% TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^
0.58
6.35% John Deere Financial India Pvt. Ltd.^
0.58
6.18% MANGALORE REFINERY AND PETROCHEMICA^
0.57
7.32% India Grid Trust^
0.57
9.4% TVS Credit Services Ltd^
0.48
7.95% Sikka Port and Terminal Ltd.^
0.47
Reverse Repo
0.28
8.5% Tata Motors Ltd.^
0.24
9.6% JM Financial Asset Reconstruction Co. Ltd.^
0.24
9.6% JM Financial Asset Reconstruction Co. Ltd.^
0.23
9.6% JM Financial Asset Reconstruction Co. Ltd.^
0.23
6.95% GOI MAT 161261
0.22
Corporate Debt Market Development Fund
0.22
7.27% GOI MAT 080426^
0.12
9.6% JM Financial Asset Reconstruction Co. Ltd.^
0.12

Sector Holding%
Miscellaneous
68.48

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 Long Duration Debt Fund
HDFC Credit Risk Debt Fund
HDFC Floating Rate Debt Fund
HDFC Hybrid Debt Fund
HDFC Income Fund
HDFC Long Duration Debt 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

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
29/11/2023
0.32
13/11/2023
0.43
26/10/2023
0.09
26/09/2023
0.34
12/09/2023
0.31
28/08/2023
0.20
11/08/2023
0.18
26/07/2023
0.50
11/07/2023
0.07
27/06/2023
0.11
13/06/2023
0.26
26/05/2023
0.53
11/05/2023
0.42
26/04/2023
0.55
11/04/2023
0.64
28/03/2023
0.63
13/03/2023
0.18
28/02/2023
0.07
13/02/2023
0.16
27/01/2023
0.24
11/01/2023
0.30
27/12/2022
0.15
13/12/2022
0.40
28/11/2022
0.47
11/11/2022
0.41
13/09/2022
0.49
26/08/2022
0.38
11/08/2022
0.38
28/03/2022
0.27
28/02/2022
0.23
11/02/2022
0.27
27/01/2022
0.08
13/12/2021
0.36
26/11/2021
0.21
11/11/2021
0.19
26/10/2021
0.17
28/09/2021
0.17
14/09/2021
0.61
26/08/2021
0.55
11/08/2021
0.24
27/07/2021
0.41
11/06/2021
0.48
27/05/2021
0.56
11/05/2021
0.51
27/04/2021
0.27
15/04/2021
0.72
26/03/2021
0.59
12/03/2021
0.05
26/02/2021
0.05
11/02/2021
0.43
12/01/2021
0.25
29/12/2020
0.27
11/12/2020
0.36
26/11/2020
0.67
11/11/2020
0.39
27/10/2020
0.75
13/10/2020
1.06
28/09/2020
0.39
11/09/2020
0.91
26/08/2020
3.70
11/08/2020
0.22
28/07/2020
0.13
13/07/2020
2.05
26/06/2020
0.91
12/03/2020
0.24
26/02/2020
0.53
11/02/2020
1.23
28/01/2020
0.73
13/01/2020
0.51
27/12/2019
0.48
26/11/2019
0.83
13/11/2019
0.33
29/10/2019
0.48
11/10/2019
0.36
12/09/2019
0.16
27/08/2019
0.47
14/08/2019
0.69
26/07/2019
0.18
11/07/2019
0.96
26/06/2019
0.42
11/06/2019
0.31
28/05/2019
1.26
13/05/2019
0.21
11/04/2019
0.51
26/03/2019
0.66
12/03/2019
0.61
26/02/2019
0.13
12/02/2019
0.37
28/01/2019
0.36
11/01/2019
0.27
27/12/2018
0.66
11/12/2018
0.52
27/11/2018
0.58
13/11/2018
0.45
26/10/2018
0.37
11/10/2018
0.14
28/08/2018
0.25
13/08/2018
0.47
26/07/2018
0.43
11/07/2018
0.33
26/06/2018
0.22
11/04/2018
0.81
27/03/2018
0.51
13/03/2018
0.26
13/02/2018
0.19
29/01/2018
0.27
11/01/2018
0.01
12/12/2017
0.08
28/11/2017
0.07
11/11/2017
0.42
26/10/2017
0.45
11/10/2017
0.21
12/09/2017
0.35
29/08/2017
1.02
11/07/2017
0.50
13/06/2017
0.83
12/05/2017
0.21
26/04/2017
0.52
11/04/2017
0.02
29/03/2017
1.41
11/03/2017
0.84
28/02/2017
0.85
27/01/2017
0.14
28/11/2016
0.31
11/11/2016
0.59
26/10/2016
0.06
13/10/2016
0.34
27/09/2016
0.51
14/09/2016
0.43
26/08/2016
0.30
11/08/2016
0.72
26/07/2016
0.92
12/07/2016
0.73
28/06/2016
0.54
11/06/2016
0.34
26/05/2016
0.29
11/05/2016
0.27
26/04/2016
0.16
12/04/2016
0.97
29/03/2016
1.19
11/03/2016
0.65
11/02/2016
0.09
28/01/2016
0.03
12/01/2016
0.51
29/12/2015
0.28
11/12/2015
0.05
27/11/2015
0.25
13/11/2015
0.10
27/10/2015
0.25
13/10/2015
0.97
29/09/2015
0.50
11/09/2015
0.30
26/08/2015
0.31
11/08/2015
0.46
28/07/2015
0.35
13/07/2015
0.54
26/06/2015
0.28
26/05/2015
0.37
28/04/2015
0.31
13/04/2015
0.49
26/03/2015
0.24
11/03/2015
0.19
26/02/2015
0.47
11/02/2015
0.09
28/01/2015
0.87
13/01/2015
0.65
29/12/2014
0.09
11/12/2014
0.74
26/11/2014
0.40
11/11/2014
0.81
28/10/2014
0.83
13/10/2014
0.53
26/09/2014
0.52
11/09/2014
0.51
26/08/2014
0.55
28/07/2014
0.36
11/07/2014
0.47
11/06/2014
0.78
27/05/2014
0.67
13/05/2014
0.74
28/04/2014
0.90
26/03/2014
0.82
11/03/2014
0.46
26/02/2014
0.39
28/01/2014
0.54
13/01/2014
0.50
27/12/2013
0.37
11/12/2013
0.75
26/11/2013
0.60
11/10/2013
0.78
28/05/2013
0.64
13/05/2013
0.85
26/04/2013
0.73
12/04/2013
0.68
26/03/2013
0.46
12/03/2013
0.35
26/02/2013
0.36
29/01/2013
0.43
11/01/2013
0.70

Holding Type Holding %
CARE - AA
1.18
CARE - AA+
3.44
CARE - AA-
1.77
CARE - AAA
2.93
Cash
4.26
CRISIL - AA
11.90
CRISIL - AA+
2.84
CRISIL - AA+(SO)
0.59
CRISIL - AA-
0.59
CRISIL - AAA
33.56
CRISIL - AAA(CE)
2.32
ICRA - AA
1.76
ICRA - AA+
1.30
ICRA - AA-
0.82
ICRA - AAA
1.16
IND - AA
2.13
IND - AAA
0.82
Sov
26.46
Unrated
0.22

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 01-Jan-2013 and currently has an AUM of ₹4,223.04 crore. HDFC Medium Term Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Short Term Bond 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 ₹10.1161.

Among its top 3 holdings the fund has exposure to 7.1% GOI MAT 180429, and

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

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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