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Fincash » Mutual Funds » HDFC Medium Term Debt Fund

HDFC Medium Term Debt Fund - G

NAV  ₹45.0273 ↓ -0.01  (-0.03 %) as on 20 May 22

(Erstwhile HDFC High Interest Fund - Short Term Plan)

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 7.7% since its launch.  Ranked 22 in Medium term Bond category.  Return for 2021 was 5% , 2020 was 10% and 2019 was 9.1% .

Below is the key information for HDFC Medium Term Debt Fund

NAV as on 20 May 22₹45.0273 ↓ -0.01  (-0.03 %)
Net Assets (AUM) as on 30 Apr 2022 ₹4,079 Cr.
Launch Date6 Feb 2002
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.96%
Effective Maturity4 Years 19 Days
Modified Duration2 Years 9 Months 28 Days
Alpha Ratio0.0
Expense Ratio1.31 %
Sharpe Ratio0.37
Information Ratio0.0
BenchmarkNot Available
ISININF179K01913
AMCHDFC Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹300
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)

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 May 22

DurationReturns
1 Month -0.9%
3 Month -1.4%
6 Month -0.4%
1 Year 2.3%
3 Year 6.6%
5 Year 6.4%
10 Year
15 Year
Since launch 7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 5%
2020 10%
2019 9.1%
2018 5.6%
2017 5.5%
2016 11.5%
2015 7.4%
2014 11.2%
2013 7%

Growth of 10k Over Years

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,515
30 Apr 19₹11,248
30 Apr 20₹12,114
30 Apr 21₹13,322
30 Apr 22₹13,870
HDFC Medium Term Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.66%
Debt93.34%
HDFC Medium Term Debt Fund Asset Allocation

Sector Allocation

SectorValue
Corporate51.75%
Government41.59%
Cash Equivalent6.66%
RatingValue
A0.66%
AA31.04%
AAA68.3%
HDFC Medium Term Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.97% Govt Stock 2026
Sovereign Bonds | -
6%₹227 Cr22,500,000
7.59% Govt Stock 2026
Sovereign Bonds | -
5%₹212 Cr20,500,000
7.27% Govt Stock 2026
Sovereign Bonds | -
3%₹138 Cr13,500,000
6.1% Govt Stock 2031
Sovereign Bonds | -
3%₹116 Cr12,500,000
Green Infra Wind Energy Limited
Debentures | -
3%₹113 Cr1,250
Jamnagar Utilities & Power Private Limited
Debentures | -
2%₹97 Cr1,000
Sikka Ports & Terminals Limited
Debentures | -
2%₹94 Cr950
Bajaj Housing Finance Limited
Debentures | -
2%₹88 Cr900
7.26% Govt Stock 2029
Sovereign Bonds | -
2%₹86 Cr8,500,000
Tmf Holdings Limited
Debentures | -
2%₹84 Cr850
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Fund Managers

NameSinceTenure
Shobhit Mehrotra1 Sep 0714.67 Yr.
Sankalp Baid22 Jan 211.27 Yr.

Custodians

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

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Mutual Fund2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
HDFC Medium Term Debt Fund
Growth
₹45.0273
↓ -0.01
-0.43 %2.31 %6.64 %6.43 %
HDFC Medium Term Debt Fund
Normal Dividend, Payout
₹17.0842
↓ 0.00
-0.43 %2.31 %6.64 %6.43 %
HDFC Medium Term Debt Fund
Normal Dividend, Reinvestment
₹17.0842
↓ 0.00
-0.43 %2.31 %6.64 %6.43 %
Data as on 20 May 22

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