HDFC Medium Term Debt Fund - G

NAV ₹45.0683 ↑ 0.00 (0.01 %) as on 20 Oct 21

(Erstwhile HDFC High Interest Fund - Short Term Plan)

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. The objective is to cater to the needs of investors with shorter term investment horizons and to provide stable returns over shorter periods.

HDFC Medium Term Debt Fund is a Debt - Medium term Bond fund launched on 6 Feb 02. It is a fund with Moderate risk and has given a CAGR return of 7.9% since its launch. Ranked 22 in Medium term Bond category. Return for 2020 was 10% , 2019 was 9.1% and 2018 was 5.6% .

Below is the key information for HDFC Medium Term Debt Fund

NAV as on 20 Oct 21	₹45.0683 ↑ 0.00 (0.01 %)
Net Assets (AUM) as on 30 Sep 2021	₹4,058 Cr.
Launch Date	6 Feb 2002
Category	Debt - Medium term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.22%
Effective Maturity	3 Years 11 Months 5 Days
Modified Duration	2 Years 11 Months 26 Days

Alpha Ratio	0.0
Expense Ratio	1.31 %
Sharpe Ratio	2.005
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF179K01913
AMC	HDFC Asset Management Company Limited
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Months (0.25%),1 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 21

Duration	Returns
1 Month	0%
3 Month	1.5%
6 Month	3.5%
1 Year	6.2%
3 Year	8.5%
5 Year	7.2%
10 Year
15 Year
Since launch	7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	10%
2019	9.1%
2018	5.6%
2017	5.5%
2016	11.5%
2015	7.4%
2014	11.2%
2013	7%
2012	9.8%

Growth of 10k Over Years

Date	Value
30 Sep 16	₹10,000
30 Sep 17	₹10,707
30 Sep 18	₹11,122
30 Sep 19	₹12,161
30 Sep 20	₹13,249
30 Sep 21	₹14,274

HDFC Medium Term Debt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	8.23%
Debt	91.77%

Sector Allocation

Sector	Value
Corporate	48.2%
Government	44.39%
Cash Equivalent	7.36%
Securitized	0.05%

Rating	Value
A	0.68%
AA	31.52%
AAA	67.8%

HDFC Medium Term Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.97% Govt Stock 2026 Sovereign Bonds \| -	6%	₹236 Cr	22,500,000 ↑ 13,500,000
7.59% Govt Stock 2026 Sovereign Bonds \| -	4%	₹167 Cr	15,500,000 ↓ -1,500,000
7.27% Govt Stock 2026 Sovereign Bonds \| -	4%	₹144 Cr	13,500,000 ↑ 2,500,000
Green Infra Wind Energy Limited Debentures \| -	3%	₹120 Cr	1,250
Sikka Ports & Terminals Limited Debentures \| -	2%	₹97 Cr	950
BAJAJ HOUSING FINANCE LIMITED Debentures \| -	2%	₹90 Cr	900 ↑ 900
Tmf Holdings Limited Debentures \| -	2%	₹86 Cr	850
Power Finance Corporation Ltd. Debentures \| -	2%	₹77 Cr	750
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹75 Cr	750
Shriram - City Union Finance Limited Debentures \| -	2%	₹71 Cr	7,000

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Fund Managers

Name	Since	Tenure
Shobhit Mehrotra	1 Sep 07	14.01 Yr.
Sankalp Baid	22 Jan 21	0.61 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
HDFC Mutual Fund	2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
HDFC Medium Term Debt Fund Growth	₹45.0683 ↑ 0.00	3.46 %	6.22 %	8.51 %	7.21 %
HDFC Medium Term Debt Fund Normal Dividend, Payout	₹17.0995 ↑ 0.00	3.46 %	6.22 %	8.51 %	7.21 %
HDFC Medium Term Debt Fund Normal Dividend, Reinvestment	₹17.0995 ↑ 0.00	3.46 %	6.22 %	8.51 %	7.21 %
Data as on 20 Oct 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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