(Erstwhile HDFC High Interest Fund - Short Term Plan) Table of Contents 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 Below is the key information for HDFC Medium Term Debt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Medium Term Debt Fund - G
Scheme Objective
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% . NAV as on 20 May 22 ₹45.0273 ↓ -0.01 (-0.03 %) Net Assets (AUM) as on 30 Apr 2022 ₹4,079 Cr. Launch Date 6 Feb 2002 Category Debt - Medium term Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.96% Effective Maturity 4 Years 19 Days Modified Duration 2 Years 9 Months 28 Days Alpha Ratio 0.0 Expense Ratio 1.31 % Sharpe Ratio 0.37 Information Ratio 0.0 Benchmark Not Available ISIN INF179K01913 AMC HDFC Asset Management Company Limited Min Investment ₹5,000 Min SIP Investment ₹300 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 22 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 6.66% Debt 93.34% Sector Allocation
Sector Value Corporate 51.75% Government 41.59% Cash Equivalent 6.66% Rating Value A 0.66% AA 31.04% AAA 68.3% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.97% Govt Stock 2026
Sovereign Bonds | -6% ₹227 Cr 22,500,000 7.59% Govt Stock 2026
Sovereign Bonds | -5% ₹212 Cr 20,500,000 7.27% Govt Stock 2026
Sovereign Bonds | -3% ₹138 Cr 13,500,000 6.1% Govt Stock 2031
Sovereign Bonds | -3% ₹116 Cr 12,500,000 Green Infra Wind Energy Limited
Debentures | -3% ₹113 Cr 1,250 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹97 Cr 1,000 Sikka Ports & Terminals Limited
Debentures | -2% ₹94 Cr 950 Bajaj Housing Finance Limited
Debentures | -2% ₹88 Cr 900 7.26% Govt Stock 2029
Sovereign Bonds | -2% ₹86 Cr 8,500,000 Tmf Holdings Limited
Debentures | -2% ₹84 Cr 850
Talk to our investment specialistFund Managers
Name Since Tenure Shobhit Mehrotra 1 Sep 07 14.67 Yr. Sankalp Baid 22 Jan 21 1.27 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 ₹45.0273
↓ -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