(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 2022 was 2.9% , 2021 was 5% and 2020 was 10% . NAV as on 24 Mar 23 ₹47.2947 ↑ 0.02 (0.05 %) Net Assets (AUM) as on 28 Feb 2023 ₹3,539 Cr. Launch Date 6 Feb 2002 Category Debt - Medium term Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 8.23% Effective Maturity 4 Years 5 Months 20 Days Modified Duration 3 Years 15 Days Alpha Ratio 0.0 Expense Ratio 1.3 % Sharpe Ratio -1.271 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 24 Mar 23 Duration Returns 1 Month 0.7% 3 Month 1.4% 6 Month 3.2% 1 Year 3.5% 3 Year 6.3% 5 Year 6.5% 10 Year 15 Year Since launch 7.6% Historical Annual Returns
Year Returns 2022 2.9% 2021 5% 2020 10% 2019 9.1% 2018 5.6% 2017 5.5% 2016 11.5% 2015 7.4% 2014 11.2% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,625 29 Feb 20 ₹11,791 28 Feb 21 ₹12,583 28 Feb 22 ₹13,354 28 Feb 23 ₹13,753 
Asset Allocation
Asset Class Value Cash 3.34% Debt 96.66% 
Sector Allocation
Sector Value Corporate 63.18% Government 34.18% Cash Equivalent 2.64% Rating Value AA 30.13% AAA 69.87% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -5% ₹173 Cr 17,500,000 6.97 9/6/2026 12:00:00 Am
Sovereign Bonds | -3% ₹114 Cr 11,500,000
↓ -7,500,000 6.54 1/17/2032 12:00:00 Am
Sovereign Bonds | -3% ₹109 Cr 11,500,000
↓ -500,000 Green Infra Wind Energy Limited
Debentures | -3% ₹104 Cr 1,250 L&T Metro Rail (Hyderabad) Limited
Debentures | -3% ₹97 Cr 1,000 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹95 Cr 1,000 6.1 7/12/2031 12:00:00 Am
Sovereign Bonds | -3% ₹92 Cr 10,000,000 Sikka Ports & Terminals Limited
Debentures | -3% ₹92 Cr 950 Bajaj Housing Finance Limited
Debentures | -2% ₹87 Cr 900 Tmf Holdings Limited
Debentures | -2% ₹82 Cr 850
Talk to our investment specialistFund Managers
Name Since Tenure Shobhit Mehrotra 1 Sep 07 15.43 Yr. Priya Ranjan 1 May 22 0.76 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 ₹47.2947
↑ 0.02 3.22 % 3.55 % 6.32 % 6.54 % HDFC Medium Term Debt Fund
Normal Dividend, Payout ₹17.0674
↑ 0.01 -1.83 % -1.51 % 4.56 % 5.47 % HDFC Medium Term Debt Fund
Normal Dividend, Reinvestment ₹17.0674
↑ 0.01 -1.83 % -1.51 % 4.56 % 5.47 % Data as on 24 Mar 23
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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