HDFC Medium Term Debt Fund - IDCW - Direct Plan

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  • Net Change on 24-07-2024

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Fund Overview IDCW | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - Direct Plan 8.61 9.50 7.73 6.20 7.28 7.92
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 - Direct Plan Oct 22, 2014 7.73 6.20 7.28 0.60 4,139.42
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW Jan 03, 2013 7.71 6.61 7.41 0.74 6,112.60
SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 7.65 6.23 7.45 0.68 5,988.93
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan Jan 01, 2013 7.73 6.18 6.87 0.60 4,139.42
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW Jun 22, 2015 8.17 6.81 7.47 0.39 1,939.21
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW Jan 01, 2013 8.17 6.81 7.38 0.39 1,939.21

Fund Holdings as on 30-June-2024

  • 7.18% GOI MAT 240737

  • 8.03% Tata Steel Ltd.^

  • 6.54% GOI MAT 170132

  • 7.26% GOI MAT 220832

  • 7.26% GOI MAT 060233

  • Net Current Assets

  • 9% SBFC Finance Ltd^

  • 8.35% Kalpataru Projects International Ltd^

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

  • 6.1% GOI MAT 120731

  • 7.18% GOI MAT 140833

  • 8.1% Bajaj Housing Finance Ltd.

  • 9.5221% Avanse Financial Service Ltd.^

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 6.75% Sikka Port and Terminal Ltd.^

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 6.72% India Grid Trust^

  • 7.23% GOI MAT 150439

  • 8.1432% LIC Housing Finance Ltd.^

  • 8% Floating Rate GOI 2034

  • 8.4% SMFG India Home Finance Company Ltd^

  • 7.8% National Bank for Agri & Rural Dev.

  • 8.6% Infopark Properties Limited^

  • 9.16% Kalpataru Projects International Ltd^

  • 8.4% Godrej Industries Ltd.^

  • 7.59% Power Finance Corporation Ltd.^

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

  • 8.85% TVS Credit Services Ltd^

  • 7.44% Indian Oil Corporation Ltd.^

  • 8.2% Mahindra Rural Housing Finance 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^

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

  • 9.1% Power Finance Corporation Ltd.^

  • 8.07% Kalpataru Projects International Ltd^

  • 9.9% The Tata Power Company Ltd.^

  • VAJRA 009 TRUST^

  • 8.35% Indian Railways Finance Corp. Ltd.^

  • 7.3% GOI MAT 190653

  • Embassy Office Parks REIT

  • 7.17% GOI MAT 170430

  • 7.9% Sikka Port and Terminal Ltd.^

  • 7.25% India Grid Trust^

  • 8.7% LIC Housing Finance Ltd.^

  • 7.54% GOI MAT 230536

  • 7.41% GOI MAT 191236

  • 8.3% Indian Railways Finance Corp. Ltd.^

  • 8.34% Floating Rate GOI 2033

  • 7.64% Indian Railways Finance Corp. Ltd.^

  • 7.97% HDFC Bank Ltd.£^

  • 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^

  • 7.65% Indian Railways Finance Corp. Ltd.

  • 7.32% GOI MAT 131130

  • 9.4% TVS Credit Services Ltd^

  • 7.46% Uttar Pradesh ISD 220324 Mat 220339^

  • 7.79% Small Industries Development Bank^

  • 7.77% Power Finance Corporation Ltd.^

  • 9.35% Arka Fincap Limited^

  • 7.68% National Bank for Agri & Rural Dev.

  • 9.25% Motilal Oswal Finvest Limited^

  • 8.45% Mahindra Rural Housing Finance Ltd^

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

  • 8.39% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^

  • 8.65% Tata Projects Ltd.^

  • 7.5% Grasim Industries Ltd.^

  • 7.99% Tata Projects Ltd.^

  • 8.65% Muthoot Finance Ltd.^

  • 7.78% HDFC Bank Ltd.£^

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

  • Bharat Highways InvIT

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

  • 6.68% GOI MAT 170931^

  • 6.18% MANGALORE REFINERY AND PETROCHEMICA^

  • 7.32% India Grid Trust^

  • TREPS - Tri-party Repo

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

  • 9.4% TVS Credit Services Ltd^

  • 7.95% 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

  • 8.5% Tata Motors Ltd.^

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

  • 6.95% GOI MAT 161261

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

  • 7.45% Maharashtra ISD 220324 Mat 220339

  • 7.60% Tamil Nadu SDL Mat 310131^

  • 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+

  • CRISIL - AA+(SO)

  • CRISIL - AA-

  • CRISIL - AAA

  • ICRA - AA

  • ICRA - AA(SO)

  • ICRA - AA+

  • ICRA - AA-

  • ICRA - AAA

  • IND - AA

  • IND - AA-

  • IND - AAA

  • REITs & InvITs

  • Sovereign

  • 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 ₹4,139.42 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(0.04%)yesterday to ₹18.7802.

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