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Fincash » Mutual Funds » HDFC Medium Term Debt Fund

HDFC Medium Term Debt Fund - G

NAV  ₹56.5575 ↑ 0.02  (0.03 %) as on 4 Jul 25

(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 2024 was 8.1% , 2023 was 6.7% and 2022 was 2.9% .

Below is the key information for HDFC Medium Term Debt Fund

NAV as on 4 Jul 25₹56.5575 ↑ 0.02  (0.03 %)
Net Assets (AUM) as on 15 Jun 2025 ₹3,863 Cr.
Launch Date6 Feb 2002
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.24%
Effective Maturity6 Years 1 Month 24 Days
Modified Duration3 Years 9 Months 11 Days
Alpha Ratio0.0
Expense Ratio1.29 %
Sharpe Ratio2.01
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 4 Jul 25

DurationReturns
1 Month 0.1%
3 Month 2.1%
6 Month 4.9%
1 Year 9.1%
3 Year 7.7%
5 Year 6.6%
10 Year
15 Year
Since launch 7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 8.1%
2023 6.7%
2022 2.9%
2021 5%
2020 10%
2019 9.1%
2018 5.6%
2017 5.5%
2016 11.5%

Growth of 10k Over Years

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,804
30 Jun 22₹11,040
30 Jun 23₹11,843
30 Jun 24₹12,655
30 Jun 25₹13,792

Asset Allocation

Asset ClassValue
Cash5.74%
Equity2.03%
Debt91.93%
Other0.3%

Sector Allocation

SectorValue
Corporate60.36%
Government31.57%
Cash Equivalent5.74%
RatingValue
AA41.11%
AAA58.89%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
8%₹314 Cr30,047,700
7.23% Govt Stock 2039
Sovereign Bonds | -
5%₹194 Cr18,500,000
TATA Steel Limited
Debentures | -
4%₹148 Cr14,500
6.79% Govt Stock 2034
Sovereign Bonds | -
3%₹124 Cr12,012,900
Jubilant Beverages Limited
Debentures | -
3%₹108 Cr10,720
↑ 10,720
Kalpataru Projects International Limited
Debentures | -
3%₹102 Cr10,000
Sbfc Finance Limited
Debentures | -
3%₹100 Cr10,000
SK Finance Limited
Debentures | -
3%₹99 Cr10,000
The Tata Power Company Limited
Debentures | -
2%₹78 Cr725
Power Finance Corporation Limited
Debentures | -
2%₹77 Cr7,500
1 - 10 of 81
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Fund Managers

NameSinceTenure
Shobhit Mehrotra1 Sep 0717.84 Yr.
Dhruv Muchhal22 Jun 232.02 Yr.
Bhavyesh Divecha1 Mar 250.33 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
₹56.5575
↑ 0.02
4.94 %9.11 %7.75 %6.62 %
HDFC Medium Term Debt Fund
Normal Dividend, Payout
₹19.0858
↑ 0.01
4.94 %9.11 %7.75 %6.63 %
HDFC Medium Term Debt Fund
Normal Dividend, Reinvestment
₹19.0858
↑ 0.01
4.94 %9.11 %7.75 %6.63 %
Data as on 4 Jul 25

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