HDFC Medium Term Debt Fund - G

NAV ₹46.5545 ↑ 0.05 (0.10 %) as on 1 Dec 22

(Erstwhile HDFC High Interest Fund - Short Term Plan)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 7.7% 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 1 Dec 22	₹46.5545 ↑ 0.05 (0.10 %)
Net Assets (AUM) as on 31 Oct 2022	₹3,666 Cr.
Launch Date	6 Feb 2002
Category	Debt - Medium term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.12%
Effective Maturity	4 Years 7 Months 19 Days
Modified Duration	2 Years 11 Months 28 Days

Alpha Ratio	0.0
Expense Ratio	1.3 %
Sharpe Ratio	-1.195
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 22

Duration	Returns
1 Month	0.9%
3 Month	1.2%
6 Month	3.2%
1 Year	2.7%
3 Year	5.9%
5 Year	6.4%
10 Year
15 Year
Since launch	7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Nov 17	₹10,000
30 Nov 18	₹10,461
30 Nov 19	₹11,489
30 Nov 20	₹12,601
30 Nov 21	₹13,283
30 Nov 22	₹13,628

HDFC Medium Term Debt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.42%
Debt	94.58%

Sector Allocation

Sector	Value
Corporate	57.33%
Government	37.26%
Cash Equivalent	5.42%

Rating	Value
A	0.72%
AA	29.42%
AAA	69.86%

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%	₹217 Cr	22,000,000
7.1% Govt Stock 2029 Sovereign Bonds \| -	4%	₹137 Cr	14,000,000 ↑ 3,500,000
7.27% Govt Stock 2026 Sovereign Bonds \| -	3%	₹119 Cr	12,000,000 ↓ -1,500,000
6.54% Govt Stock 2032 Sovereign Bonds \| -	3%	₹112 Cr	12,000,000
Green Infra Wind Energy Limited Debentures \| -	3%	₹109 Cr	1,250
L&T Metro Rail (Hyderabad) Limited Debentures \| -	3%	₹97 Cr	1,000
Jamnagar Utilities & Power Private Limited Debentures \| -	3%	₹94 Cr	1,000
Sikka Ports & Terminals Limited Debentures \| -	2%	₹91 Cr	950
6.1% Govt Stock 2031 Sovereign Bonds \| -	2%	₹91 Cr	10,000,000
7.59% Govt Stock 2026 Sovereign Bonds \| -	2%	₹91 Cr	9,000,000 ↓ -4,000,000

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Fund Managers

Name	Since	Tenure
Shobhit Mehrotra	1 Sep 07	15.18 Yr.
Priya Ranjan	1 May 22	0.5 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	₹46.5545 ↑ 0.05	3.25 %	2.71 %	5.89 %	6.41 %
HDFC Medium Term Debt Fund Normal Dividend, Payout	₹16.8002 ↑ 0.02	-1.8 %	-2.31 %	4.14 %	5.35 %
HDFC Medium Term Debt Fund Normal Dividend, Reinvestment	₹16.8002 ↑ 0.02	-1.8 %	-2.31 %	4.14 %	5.35 %
Data as on 1 Dec 22

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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