HDFC Medium Term Debt Fund - Growth - Direct Plan

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

Invest Now

₹57.3641 (-0.14%)Nav, as on 04-10-2024
Previous Nav
₹ 57.4439
Net Change on 04-10-2024
₹-0.08
PersonalFN Rating
Category
Debt - Medium Duration Fund
Assets (Cr.)
₹ 4,061.97
Expense Ratio
0.6%
(As on Aug 31, 2024)

Fund Overview Growth | 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 (₹)
52.51
52 Week Low Nav Date
09-Oct-2023
52 Week High Nav (₹)
57.47
52 Week High Nav Date
01-Oct-2024

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-Direct Plan	9.96	10.53	8.89	6.34	7.46	8.21
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-Growth Option-Direct Plan	Jan 01, 2013	8.89	6.34	7.46	0.60	4,061.97
SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH	Jan 28, 2013	8.52	6.41	7.65	0.69	6,799.91
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth	Jan 23, 2013	8.70	6.75	7.96	0.74	5,983.44
Axis Strategic Bond Fund - Direct Plan - Growth Option	Jan 07, 2013	9.40	6.94	7.90	0.45	1,945.49
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan	Jan 01, 2013	9.44	13.67	10.02	0.85	1,920.74
Kotak Medium Term Fund - Direct Growth	Mar 21, 2014	10.82	6.91	7.59	0.67	1,658.58

Fund Holdings as on 30-September-2024

Company % Assets
7.18% GOI MAT 240737
7.64
6.54% GOI MAT 170132
3.65
8.03% Tata Steel Ltd.^
3.61
7.23% GOI MAT 150439
3.46
7.26% GOI MAT 060233
3.18
Net Current Assets
2.75
8.35% Kalpataru Projects International Ltd^
2.46
9% SBFC Finance Ltd^
2.45
6.1% GOI MAT 120731
2.38
7.18% GOI MAT 140833
1.90
9.9% The Tata Power Company Ltd.^
1.89
8.1% Bajaj Housing Finance Ltd.^
1.86
9.5221% Avanse Financial Service Ltd.^
1.85
7.96% Pipeline Infrastructure Pvt. Ltd.^
1.74
7.3% GOI MAT 190653
1.55
7.26% GOI MAT 220832
1.52
7.96% Pipeline Infrastructure Pvt. Ltd.^
1.50
6.72% India Grid Trust^
1.33
8% Floating Rate GOI 2034
1.24
7.44% Indian Oil Corporation Ltd.^
1.24
8.4% Godrej Industries Ltd.^
1.24
7.59% Power Finance Corporation Ltd.^
1.24
7.93% TATA POWER RENEWABLE ENERGY LTD.^
1.24
7.62% National Bank for Agri & Rural Dev.^
1.24
9.1% Cholamandalam Investment & Finance Co. Ltd.^
1.24
8.6% Infopark Properties Limited^
1.23
9.16% Kalpataru Projects International Ltd^
1.23
8.2% Mahindra Rural Housing Finance Ltd^
1.23
8.5% JM Financial Products Ltd.^
1.23
8.85% TVS Credit Services Ltd^
1.23
7.75% Nuvoco Vistas Corporation Ltd.^
1.23
7.7475% TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^
1.22
9% JM FINANCIAL HOME LOANS LIMITED^
1.22
7.9944% TMF Holdings Ltd. (Perpetual) (Perpetual)^
1.22
5.45% NTPC Limited^
1.21
6.4% Jamnagar Utilities & Power Pvt. Ltd.^
1.20
7.2962% TMF Holdings Ltd. (Perpetual) (Perpetual)^
1.19
9.1% Power Finance Corporation Ltd.^
1.18
8.07% Kalpataru Projects International Ltd^
1.10
Vajra 009 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^
0.99
Embassy Office Parks REIT
0.97
8.35% Indian Railways Finance Corp. Ltd.^
0.90
7.9% Sikka Port and Terminal Ltd.^
0.86
8.7% LIC Housing Finance Ltd.^
0.77
7.17% GOI MAT 170430
0.75
Bharat Highways InvIT
0.66
7.54% GOI MAT 230536^
0.65
7.41% GOI MAT 191236
0.65
8.3% Indian Railways Finance Corp. Ltd.^
0.64
7.64% Indian Railways Finance Corp. Ltd.^
0.64
7.65% Indian Railways Finance Corp. Ltd.^
0.64
7.46% Uttar Pradesh ISD 220324 Mat 220339^
0.63
7.97% HDFC Bank Ltd.£^
0.63
7.67% Chhattisgarh SDL ISD 240124 Mat 240131^
0.63
7.93% Floating Rate GOI 2033
0.63
8.39% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
0.62
7.79% Small Industries Development Bank^
0.62
9.4% TVS Credit Services Ltd^
0.62
7.8% National Bank for Agri & Rural Dev.
0.62
7.5% Grasim Industries Ltd.^
0.62
8.45% Mahindra Rural Housing Finance Ltd^
0.62
8.37% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^
0.62
8.4% SMFG India Home Finance Company Ltd^
0.62
7.78% HDFC Bank Ltd.£^
0.62
8.65% Tata Projects Ltd.^
0.62
9.25% Motilal Oswal Finvest Limited^
0.62
8.65% Muthoot Finance Ltd.^
0.61
6.68% GOI MAT 170931^
0.61
7.99% Tata Projects Ltd.^
0.61
9% JM FINANCIAL HOME LOANS LIMITED^
0.61
7.7505% TMF Holdings Ltd. (Perpetual) (Perpetual)^
0.61
7.7541% TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^
0.61
7.32% India Grid Trust^
0.61
TREPS - Tri-party Repo
0.57
7.95% Sikka Port and Terminal Ltd.^
0.49
9.35% Arka Fincap Limited^
0.43
7.25% GOI MAT 120663
0.39
Corporate Debt Market Development Fund
0.27
7.66% RAJASTHAN SDL ISD 240124 Mat 240131^
0.25
7.1% GOI MAT 080434
0.25
9.4% TVS Credit Services Ltd^
0.25
8.9% Bharti Telecom Limited^
0.25
6.95% GOI MAT 161261
0.25
8.5% Tata Motors Ltd.^
0.25
7.33% State Bank of India (Tier 2 - Basel III)^
0.25
9.6% JM Financial Asset Reconstruction Co. Ltd.^
0.25
9.6% JM Financial Asset Reconstruction Co. Ltd.^
0.24
Queen 03 2023 (PTC backed by loan receivables originated by Muthoot Capital Services Limited)^
0.24
7.45% Maharashtra ISD 220324 Mat 220339
0.14
7.60% Tamil Nadu SDL Mat 310131^
0.13
9.6% JM Financial Asset Reconstruction Co. Ltd.^
0.12

Sector Holding%
Miscellaneous
61.07

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

Holding Type Holding %
CARE - AA
1.23
CARE - AA+
6.74
CARE - AA-
3.08
CARE - AAA
0.62
Cash
3.32
CRISIL - AA
9.17
CRISIL - AA+
5.35
CRISIL - AA+(SO)
0.24
CRISIL - AAA
23.27
ICRA - AA
1.85
ICRA - AA(SO)
0.99
ICRA - AA+
1.85
ICRA - AA-
0.61
ICRA - AAA
1.23
IND - AA
3.69
IND - AA-
2.45
REITs & InvITs
1.63
Sovereign
32.48
Unrated
0.27

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 ₹4,061.97 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 down ₹-0.08(-0.14%)yesterday to ₹57.3641.

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

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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