HDFC Medium Term Debt Fund - G

NAV ₹48.7631 ↑ 0.00 (0.00 %) as on 22 Aug 23

(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 7.6% since its launch. Ranked 22 in Medium term Bond category. Return for 2022 was 2.9% , 2021 was 5% and 2020 was 10% .

Below is the key information for HDFC Medium Term Debt Fund

NAV as on 22 Aug 23	₹48.7631 ↑ 0.00 (0.00 %)
Net Assets (AUM) as on 31 Jul 2023	₹4,324 Cr.
Launch Date	6 Feb 2002
Category	Debt - Medium term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.93%
Effective Maturity	4 Years 3 Months 12 Days
Modified Duration	3 Years 20 Days

Alpha Ratio	0.0
Expense Ratio	1.3 %
Sharpe Ratio	0.125
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 22 Aug 23

Duration	Returns
1 Month	0.2%
3 Month	1%
6 Month	3.8%
1 Year	6.2%
3 Year	5.6%
5 Year	6.8%
10 Year
15 Year
Since launch	7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Aug 18	₹10,000
31 Aug 19	₹10,902
31 Aug 20	₹11,802
31 Aug 21	₹12,752
31 Aug 22	₹13,086
31 Aug 23	₹13,919

HDFC Medium Term Debt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	7.27%
Debt	92.73%

Sector Allocation

Sector	Value
Corporate	62.36%
Government	30.95%
Cash Equivalent	6.69%

Rating	Value
AA	29.89%
AAA	70.11%

HDFC Medium Term Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.1% Govt Stock 2029 Sovereign Bonds \| -	5%	₹229 Cr	23,000,000
7.26% Govt Stock 2032 Sovereign Bonds \| -	4%	₹156 Cr	15,500,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	3%	₹151 Cr	15,000,000
Tata Steel Limited Debentures \| -	3%	₹146 Cr	14,500
Jamnagar Utilities & Power Private Limited Debentures \| -	3%	₹120 Cr	1,250
6.54% Govt Stock 2032 Sovereign Bonds \| -	3%	₹110 Cr	11,500,000
L&T Metro Rail (Hyderabad) Limited Debentures \| -	2%	₹98 Cr	1,000
07.18 Goi 2037 Sovereign Bonds \| -	2%	₹95 Cr	9,547,700
6.1% Govt Stock 2031 Sovereign Bonds \| -	2%	₹94 Cr	10,000,000
Sikka Ports & Terminals Limited Debentures \| -	2%	₹93 Cr	950

1 - 10 of 92

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Shobhit Mehrotra	1 Sep 07	16.01 Yr.
Dhruv Muchhal	22 Jun 23	0.19 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	₹48.7631 ↑ 0.00	3.81 %	6.2 %	5.63 %	6.78 %
HDFC Medium Term Debt Fund Normal Dividend, Payout	₹17.5975 ↑ 0.00	3.81 %	1.01 %	3.88 %	5.71 %
HDFC Medium Term Debt Fund Normal Dividend, Reinvestment	₹17.5975 ↑ 0.00	3.81 %	1.01 %	3.88 %	5.71 %
Data as on 22 Aug 23

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.