HDFC Medium Term Debt Fund - IDCW - Regular Plan

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  • Net Change on 17-05-2024

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Fund Overview IDCW | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - IDCW Option 8.89 6.55 6.31 5.27 6.70 7.20
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 - IDCW Option Oct 22, 2014 6.31 5.27 6.70 1.27 4,188.28
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW Jul 26, 2010 6.55 5.70 6.90 1.39 6,321.81
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 06, 2003 6.48 5.53 7.17 1.21 6,222.05
HDFC Medium Term Debt Fund - Fornightly IDCW Option Feb 06, 2002 6.31 5.27 6.18 1.27 4,188.28
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW Mar 28, 2012 6.85 5.87 6.43 1.09 1,970.65
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW Mar 28, 2012 6.85 5.87 6.54 1.09 1,970.65

Fund Holdings as on 30-April-2024

  • 7.18% GOI MAT 240737

  • 7.26% GOI MAT 220832

  • 8.03% Tata Steel Ltd.^

  • 6.54% GOI MAT 170132

  • 7.26% GOI MAT 060233

  • 6.4% Jamnagar Utilities & Power Pvt. Ltd.^

  • 6.1% GOI MAT 120731

  • 6.75% Sikka Port and Terminal Ltd.^

  • 5.69% Bajaj Housing Finance Ltd.^

  • TREPS - Tri-party Repo

  • 9.5221% Avanse Financial Service Ltd.^

  • 7.8% HDFC Bank Ltd.£

  • 7.18% GOI MAT 140833

  • Net Current Assets

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 6.72% India Grid Trust^

  • 8% Floating Rate GOI 2034

  • 8.1432% LIC Housing Finance Ltd.^

  • 8.4% SMFG India Home Finance Company Ltd^

  • 7.8% National Bank for Agri & Rural Dev.

  • 9.16% Kalpataru Projects International Ltd^

  • 8.4% Godrej Industries Ltd.^

  • 7.59% Power Finance Corporation Ltd.^

  • 7.44% Indian Oil Corporation Ltd.^

  • 8.2% Mahindra Rural Housing Finance Ltd^

  • 7.62% National Bank for Agri & Rural Dev.^

  • 8.85% TVS Credit Services Ltd^

  • 7.75% Nuvoco Vistas Corporation Ltd.^

  • 8.5% JM Financial Products Ltd.^

  • 7.7475% TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^

  • 7.9944% TMF Holdings Ltd. (Perpetual) (Perpetual)^

  • 5.45% NTPC Limited^

  • 5.78% HDFC Bank Ltd.£^

  • 7.2962% TMF Holdings Ltd. (Perpetual) (Perpetual)^

  • 9.1% Power Finance Corporation Ltd.^

  • 7.17% GOI MAT 170430

  • 8.07% Kalpataru Projects International Ltd^

  • 9.9% The Tata Power Company Ltd.^

  • Embassy Office Parks REIT

  • 9.4% TVS Credit Services Ltd^

  • 7.3% GOI MAT 190653

  • 7.9% Sikka Port and Terminal Ltd.^

  • 7.25% India Grid Trust^

  • 8.7% LIC Housing Finance Ltd.^

  • 8.65% Muthoot Finance Ltd.^

  • 8.3% Indian Railways Finance Corp. Ltd.^

  • 7.54% GOI MAT 230536

  • 8.34% Floating Rate GOI 2033

  • 7.64% Indian Railways Finance Corp. Ltd.^

  • 7.41% GOI MAT 191236

  • 7.97% HDFC Bank Ltd.£^

  • 7.65% Indian Railways Finance Corp. Ltd.^

  • 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^

  • 7.32% GOI MAT 131130

  • 8.15% Power Grid Corporation of India Ltd.^

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

  • 8.45% Mahindra Rural Housing Finance Ltd^

  • 7.77% Power Finance Corporation Ltd.^

  • 9.35% Arka Fincap Limited^

  • 7.79% Small Industries Development Bank^

  • 8.65% Tata Projects Ltd.^

  • 8.37% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^

  • 9.25% Motilal Oswal Finvest Limited^

  • 7.68% National Bank for Agri & Rural Dev.^

  • 7.5% HDFC Bank Ltd.£^

  • 8.65% Muthoot Finance Ltd.^

  • 7.78% HDFC Bank Ltd.£^

  • 7.46% Uttar Pradesh ISD 220324 Mat 220339^

  • 7.5% Grasim Industries Ltd.^

  • 7.99% Tata Projects Ltd.^

  • 7.37% Power Finance Corporation Ltd.^

  • 7.44% Small Industries Development Bank^

  • 7.43% Small Industries Development Bank

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

  • 7.7505% TMF Holdings Ltd. (Perpetual) (Perpetual)^

  • 7.7541% TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^

  • 6.18% MANGALORE REFINERY AND PETROCHEMICA^

  • 7.32% India Grid Trust^

  • 6.68% GOI MAT 170931^

  • 9.4% TVS Credit Services Ltd^

  • 7.23% GOI MAT 150439

  • 7.95% Sikka Port and Terminal Ltd.^

  • 7.1% GOI MAT 180429

  • 7.25% GOI MAT 120663

  • Bharat Highways InvIT

  • Corporate Debt Market Development Fund

  • 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^

  • 8.5% Tata Motors Ltd.^

  • 9.6% JM Financial Asset Reconstruction Co. Ltd.^

  • 9.6% JM Financial Asset Reconstruction Co. Ltd.^

  • 9.6% 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 080434

  • 9.6% JM Financial Asset Reconstruction Co. Ltd.^

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/09/2023

  • 27/09/2022

  • CARE - AA

  • CARE - AA+

  • CARE - AA-

  • CARE - AAA

  • Cash

  • CRISIL - AA

  • CRISIL - AA+(SO)

  • CRISIL - AA-

  • CRISIL - AAA

  • ICRA - AA

  • ICRA - AA+

  • ICRA - AA-

  • ICRA - AAA

  • 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 22-Oct-2014 and currently has an AUM of ₹4,188.28 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 ₹-0.01(-0.04%)yesterday to ₹17.3.

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