HDFC Medium Term Debt Fund - G

NAV ₹53.1896 ↓ -0.02 (-0.04 %) as on 3 Oct 24

(Erstwhile HDFC High Interest Fund - Short Term Plan)

Table of Contents

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 2023 was 6.7% , 2022 was 2.9% and 2021 was 5% .

Below is the key information for HDFC Medium Term Debt Fund

NAV as on 3 Oct 24	₹53.1896 ↓ -0.02 (-0.04 %)
Net Assets (AUM) as on 15 Sep 2024	₹4,074 Cr.
Launch Date	6 Feb 2002
Category	Debt - Medium term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.9%
Effective Maturity	5 Years 4 Months 24 Days
Modified Duration	3 Years 7 Months 13 Days

Alpha Ratio	0.0
Expense Ratio	1.29 %
Sharpe Ratio	0.563
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 3 Oct 24

Duration	Returns
1 Month	1%
3 Month	2.8%
6 Month	4.5%
1 Year	8.4%
3 Year	5.7%
5 Year	6.7%
10 Year
15 Year
Since launch	7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Sep 19	₹10,000
30 Sep 20	₹10,895
30 Sep 21	₹11,738
30 Sep 22	₹11,954
30 Sep 23	₹12,783
30 Sep 24	₹13,843

Asset Allocation

Asset Class	Value
Cash	6.35%
Equity	0.63%
Debt	92.76%
Other	0.26%

Sector Allocation

Sector	Value
Corporate	55.6%
Government	36.81%
Cash Equivalent	5.74%
Securitized	0.96%

Rating	Value
AA	34.75%
AAA	65.25%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	8%	₹307 Cr	30,047,700
6.54% Govt Stock 2032 Sovereign Bonds \| -	4%	₹147 Cr	15,000,000
Tata Steel Limited Debentures \| -	4%	₹146 Cr	14,500
7.26% Govt Stock 2033 Sovereign Bonds \| -	3%	₹128 Cr	12,500,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	3%	₹113 Cr	11,000,000
Kalpataru Power Transmission Limited Debentures \| -	2%	₹99 Cr	10,000
Small Business Fincredit India Private Limited Debentures \| -	2%	₹99 Cr	10,000
6.1% Govt Stock 2031 Sovereign Bonds \| -	2%	₹96 Cr	10,000,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	2%	₹76 Cr	7,500,000
Bajaj Housing Finance Limited Debentures \| -	2%	₹75 Cr	7,500

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Fund Managers

Name	Since	Tenure
Shobhit Mehrotra	1 Sep 07	17.01 Yr.
Dhruv Muchhal	22 Jun 23	1.19 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	₹53.1896 ↓ -0.02	4.49 %	8.38 %	5.68 %	6.72 %
HDFC Medium Term Debt Fund Normal Dividend, Payout	₹17.9493 ↓ -0.01	4.49 %	8.38 %	5.68 %	6.72 %
HDFC Medium Term Debt Fund Normal Dividend, Reinvestment	₹17.9493 ↓ -0.01	4.49 %	8.38 %	5.68 %	6.72 %
Data as on 3 Oct 24

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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