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)

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 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 Date	6 Feb 2002
Category	Debt - Medium term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	0%
Effective Maturity	4 Years 5 Months 6 Days
Modified Duration

Alpha Ratio	0.0
Expense Ratio	1.29 %
Sharpe Ratio	1.483
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF179K01913
AMC	HDFC Asset Management Company Limited
Min Investment	₹5,000
Min SIP Investment	₹500
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 27 Nov 20

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	5.17%
Debt	94.83%

Sector Allocation

Sector	Value
Corporate	53.04%
Government	39.73%
Cash Equivalent	5.17%
Securitized	2.06%

Rating	Value
A	1.54%
AA	34.87%
AAA	63.19%

HDFC Medium Term Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Shriram - City Union Finance Limited Debentures \| -	4%	₹68 Cr	7,000
Muthoot Finance Limited Debentures \| -	4%	₹61 Cr	600 ↑ 600
7.26% Govt Stock 2029 Sovereign Bonds \| -	3%	₹60 Cr	5,500,000 ↓ -500,000
7.27% Govt Stock 2026 Sovereign Bonds \| -	3%	₹54 Cr	5,000,000 ↑ 3,000,000
6.97% Govt Stock 2026 Sovereign Bonds \| -	3%	₹54 Cr	5,000,000
Power Finance Corporation Limited Debentures \| -	3%	₹53 Cr	470
6.18% Govt Stock 2024 Sovereign Bonds \| -	3%	₹52 Cr	5,000,000 ↑ 5,000,000
Embassy Office Parks REIT Debentures \| -	3%	₹50 Cr	500
Housing Development Finance Corporation Limited Debentures \| -	3%	₹50 Cr	500 ↑ 500
INOX Wind Infrastructure Services Limited Debentures \| -	3%	₹50 Cr	500

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Fund Managers

Name	Since	Tenure
Shobhit Mehrotra	1 Sep 07	13.18 Yr.
Anand Laddha	21 Oct 20	0.03 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	₹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.

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