(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 7.6% since its launch. Ranked 22 in Medium term Bond category. Return for 2023 was 6.7% , 2022 was 2.9% and 2021 was 5% . NAV as on 26 Jul 24 ₹52.1899 ↑ 0.04 (0.08 %) Net Assets (AUM) as on 30 Jun 2024 ₹4,139 Cr. Launch Date 6 Feb 2002 Category Debt - Medium term Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.95% Effective Maturity 5 Years 3 Months 25 Days Modified Duration 3 Years 6 Months 29 Days Alpha Ratio 0.0 Expense Ratio 1.3 % Sharpe Ratio -0.254 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 26 Jul 24 Duration Returns 1 Month 0.8% 3 Month 2.3% 6 Month 4.1% 1 Year 7.1% 3 Year 5.5% 5 Year 6.5% 10 Year 15 Year Since launch 7.6% Historical Annual Returns
Year Returns 2023 6.7% 2022 2.9% 2021 5% 2020 10% 2019 9.1% 2018 5.6% 2017 5.5% 2016 11.5% 2015 7.4% Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,874 30 Jun 21 ₹11,748 30 Jun 22 ₹12,006 30 Jun 23 ₹12,878 30 Jun 24 ₹13,761 
Asset Allocation
Asset Class Value Cash 3.79% Equity 0.6% Debt 95.35% Other 0.26% 
Sector Allocation
Sector Value Corporate 58.09% Government 37% Cash Equivalent 3.19% Securitized 0.87% Rating Value AA 29.01% AAA 70.99% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -7% ₹304 Cr 30,047,700 6.54% Govt Stock 2032
Sovereign Bonds | -4% ₹146 Cr 15,000,000 Tata Steel Limited
Debentures | -4% ₹146 Cr 14,500 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹127 Cr 12,500,000
↓ -500,000 Small Business Fincredit India Private Limited
Debentures | -2% ₹99 Cr 10,000 Kalpataru Power Transmission Limited
Debentures | -2% ₹99 Cr 10,000
↑ 10,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹97 Cr 1,000 6.1% Govt Stock 2031
Sovereign Bonds | -2% ₹95 Cr 10,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -2% ₹87 Cr 8,500,000
↑ 3,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹76 Cr 7,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Shobhit Mehrotra 1 Sep 07 16.84 Yr. Dhruv Muchhal 22 Jun 23 1.02 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 ₹52.1899
↑ 0.04 4.08 % 7.13 % 5.5 % 6.55 % HDFC Medium Term Debt Fund
Normal Dividend, Payout ₹17.6119
↑ 0.01 4.08 % 7.13 % 5.5 % 6.55 % HDFC Medium Term Debt Fund
Normal Dividend, Reinvestment ₹17.6119
↑ 0.01 4.08 % 7.13 % 5.5 % 6.55 % Data as on 26 Jul 24
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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