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Fincash » Mutual Funds » HDFC Medium Term Debt Fund

HDFC Medium Term Debt Fund - G

NAV  ₹43.002 ↑ 0.01  (0.02 %) as on 27 Nov 20

(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 8.1% since its launch.  Ranked 22 in Medium term Bond category.  Return for 2019 was 9.1% , 2018 was 5.6% and 2017 was 5.5% .

Below is the key information for HDFC Medium Term Debt Fund

NAV as on 27 Nov 20₹43.002 ↑ 0.01  (0.02 %)
Net Assets (AUM) as on 31 Oct 2020 ₹1,715 Cr.
Launch Date6 Feb 2002
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity0%
Effective Maturity4 Years 5 Months 6 Days
Modified Duration
Alpha Ratio0.0
Expense Ratio1.29 %
Sharpe Ratio1.483
Information Ratio0.0
BenchmarkNot Available
ISININF179K01913
AMCHDFC Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹500
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 27 Nov 20

DurationReturns
1 Month 1.1%
3 Month 4%
6 Month 6.9%
1 Year 9.9%
3 Year 8%
5 Year 8.3%
10 Year
15 Year
Since launch 8.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 9.1%
2018 5.6%
2017 5.5%
2016 11.5%
2015 7.4%
2014 11.2%
2013 7%
2012 9.8%
2011 8.4%

Growth of 10k Over Years

DateValue
31 Oct 15₹10,000
31 Oct 16₹11,055
31 Oct 17₹11,838
31 Oct 18₹12,260
31 Oct 19₹13,477
31 Oct 20₹14,791
HDFC Medium Term Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.17%
Debt94.83%
HDFC Medium Term Debt Fund Asset Allocation

Sector Allocation

SectorValue
Corporate53.04%
Government39.73%
Cash Equivalent5.17%
Securitized2.06%
RatingValue
A1.54%
AA34.87%
AAA63.19%
HDFC Medium Term Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Shriram - City Union Finance Limited
Debentures | -
4%₹68 Cr7,000
Muthoot Finance Limited
Debentures | -
4%₹61 Cr600
↑ 600
7.26% Govt Stock 2029
Sovereign Bonds | -
3%₹60 Cr5,500,000
↓ -500,000
7.27% Govt Stock 2026
Sovereign Bonds | -
3%₹54 Cr5,000,000
↑ 3,000,000
6.97% Govt Stock 2026
Sovereign Bonds | -
3%₹54 Cr5,000,000
Power Finance Corporation Limited
Debentures | -
3%₹53 Cr470
6.18% Govt Stock 2024
Sovereign Bonds | -
3%₹52 Cr5,000,000
↑ 5,000,000
Embassy Office Parks REIT
Debentures | -
3%₹50 Cr500
Housing Development Finance Corporation Limited
Debentures | -
3%₹50 Cr500
↑ 500
INOX Wind Infrastructure Services Limited
Debentures | -
3%₹50 Cr500
1 - 10 of 67
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Fund Managers

NameSinceTenure
Shobhit Mehrotra1 Sep 0713.18 Yr.
Anand Laddha21 Oct 200.03 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
₹43.002
↑ 0.01
6.94 %9.93 %8.02 %8.31 %
HDFC Medium Term Debt Fund
Normal Dividend, Payout
₹16.3151
↑ 0.00
6.94 %9.93 %8.02 %8.31 %
HDFC Medium Term Debt Fund
Normal Dividend, Reinvestment
₹16.3151
↑ 0.00
6.94 %9.93 %8.02 %8.31 %
Data as on 27 Nov 20

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