HDFC Medium Term Debt Fund - Growth - Regular Plan

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  • Net Change on 18-06-2024

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Fund Overview Growth | Regular Plan

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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
HDFC Medium Term Debt Fund - Growth Option 9.84 6.80 6.68 5.22 6.57 7.62
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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Medium Term Debt Fund - Growth Option Feb 06, 2002 6.68 5.22 6.57 1.27 4,173.35
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 6.78 5.68 7.25 1.40 6,214.24
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 6.78 5.50 7.23 1.21 6,102.24
Axis Strategic Bond Fund - Regular Plan - Growth Option Mar 28, 2012 7.15 5.86 7.18 1.03 1,931.97
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Mar 25, 2009 7.09 12.41 8.80 1.58 1,859.15
Kotak Medium Term Fund - Growth Mar 21, 2014 7.62 5.41 6.38 1.61 1,744.99

Fund Holdings as on 31-May-2024

  • 7.18% GOI MAT 240737

  • 7.26% GOI MAT 220832

  • Tata Steel Ltd.^

  • 6.54% GOI MAT 170132

  • 7.26% GOI MAT 060233

  • Jamnagar Utilities & Power Pvt. Ltd.^

  • Net Current Assets

  • SBFC Finance Ltd^

  • 6.1% GOI MAT 120731^

  • Sikka Port and Terminal Ltd.^

  • 7.18% GOI MAT 140833

  • Bajaj Housing Finance Ltd.^

  • Avanse Financial Service Ltd.^

  • Pipeline Infrastructure Pvt. Ltd.^

  • Pipeline Infrastructure Pvt. Ltd.^

  • TREPS - Tri-party Repo

  • India Grid Trust^

  • 7.23% GOI MAT 150439

  • LIC Housing Finance Ltd.^

  • SMFG India Home Finance Company Ltd^

  • National Bank for Agri & Rural Dev.

  • Floating Rate GOI 2034

  • Kalpataru Projects International Ltd^

  • Power Finance Corporation Ltd.^

  • Godrej Industries Ltd.^

  • National Bank for Agri & Rural Dev.

  • TVS Credit Services Ltd^

  • Indian Oil Corporation Ltd.^

  • Mahindra Rural Housing Finance Ltd^

  • Nuvoco Vistas Corporation Ltd.^

  • JM Financial Products Ltd.^

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

  • TMF Holdings Ltd. (Perpetual) (Perpetual)^

  • NTPC Limited^

  • TMF Holdings Ltd. (Perpetual) (Perpetual)^

  • Power Finance Corporation Ltd.^

  • 7.17% GOI MAT 170430

  • Kalpataru Projects International Ltd^

  • The Tata Power Company Ltd.

  • 7.3% GOI MAT 190653

  • Embassy Office Parks REIT

  • Sikka Port and Terminal Ltd.^

  • India Grid Trust^

  • LIC Housing Finance Ltd.^

  • Muthoot Finance Ltd.^

  • 7.54% GOI MAT 230536^

  • Indian Railways Finance Corp. Ltd.^

  • 7.41% GOI MAT 191236

  • Indian Railways Finance Corp. Ltd.^

  • Floating Rate GOI 2033

  • Indian Railways Finance Corp. Ltd.^

  • 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^

  • HDFC Bank Ltd.£

  • 7.32% GOI MAT 131130

  • Bharat Highways InvIT

  • TVS Credit Services Ltd^

  • 7.46% Uttar Pradesh ISD 220324 Mat 220339^

  • Power Grid Corporation of India Ltd.^

  • Queen 03 2023 (PTC backed by loan receivables originated by Muthoot Capital Services Limited)^

  • Small Industries Development Bank^

  • Power Finance Corporation Ltd.^

  • ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^

  • National Bank for Agri & Rural Dev.

  • Arka Fincap Limited^

  • Mahindra Rural Housing Finance Ltd^

  • Motilal Oswal Finvest Limited^

  • Tata Projects Ltd.^

  • HDFC Bank Ltd.£^

  • Grasim Industries Ltd.^

  • Tata Projects Ltd.^

  • Power Finance Corporation Ltd.

  • Small Industries Development Bank

  • Small Industries Development Bank

  • Muthoot Finance Ltd.^

  • TMF Holdings Ltd. (Perpetual) (Perpetual)^

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

  • MANGALORE REFINERY AND PETROCHEMICA^

  • 6.68% GOI MAT 170931

  • L&T Metro Rail (Hyderabad) Ltd^

  • India Grid Trust^

  • TVS Credit Services Ltd^

  • Sikka Port and Terminal Ltd.^

  • 7.25% GOI MAT 120663

  • Corporate Debt Market Development Fund

  • 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^

  • 7.1% GOI MAT 080434

  • Tata Motors Ltd.^

  • JM Financial Asset Reconstruction Co. Ltd.^

  • JM Financial Asset Reconstruction Co. Ltd.^

  • JM Financial Asset Reconstruction Co. Ltd.^

  • 6.95% GOI MAT 161261^

  • 7.45% Maharashtra ISD 220324 Mat 220339^

  • 7.60% Tamil Nadu SDL Mat 310131^

  • 7.1% GOI MAT 180429

  • JM Financial Asset Reconstruction Co. Ltd.^

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  • Miscellaneous

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Fund Manager

  • CARE - AA

  • CARE - AA+

  • CARE - AA-

  • CARE - AAA

  • Cash

  • CRISIL - AA

  • CRISIL - AA+(SO)

  • CRISIL - AA-

  • CRISIL - AAA

  • CRISIL - AAA(CE)

  • ICRA - AA

  • ICRA - AA+

  • ICRA - AA-

  • ICRA - AAA

  • IND - AA

  • IND - AA-

  • IND - AAA

  • REITs & InvITs

  • Sov

  • Unrated

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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 ₹4,173.35 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 ₹0.03(0.06%)yesterday to ₹51.6767.

Among its top 3 holdings the fund has exposure to 7.18% GOI MAT 240737, 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