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Fincash » Mutual Funds » HDFC Medium Term Debt Fund

HDFC Medium Term Debt Fund - G

NAV  ₹45.0683 ↑ 0.00  (0.01 %) as on 20 Oct 21

(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 7.9% since its launch.  Ranked 22 in Medium term Bond category.  Return for 2020 was 10% , 2019 was 9.1% and 2018 was 5.6% .

Below is the key information for HDFC Medium Term Debt Fund

NAV as on 20 Oct 21₹45.0683 ↑ 0.00  (0.01 %)
Net Assets (AUM) as on 30 Sep 2021 ₹4,058 Cr.
Launch Date6 Feb 2002
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.22%
Effective Maturity3 Years 11 Months 5 Days
Modified Duration2 Years 11 Months 26 Days
Alpha Ratio0.0
Expense Ratio1.31 %
Sharpe Ratio2.005
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 20 Oct 21

DurationReturns
1 Month 0%
3 Month 1.5%
6 Month 3.5%
1 Year 6.2%
3 Year 8.5%
5 Year 7.2%
10 Year
15 Year
Since launch 7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 10%
2019 9.1%
2018 5.6%
2017 5.5%
2016 11.5%
2015 7.4%
2014 11.2%
2013 7%
2012 9.8%

Growth of 10k Over Years

DateValue
30 Sep 16₹10,000
30 Sep 17₹10,707
30 Sep 18₹11,122
30 Sep 19₹12,161
30 Sep 20₹13,249
30 Sep 21₹14,274
HDFC Medium Term Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.23%
Debt91.77%
HDFC Medium Term Debt Fund Asset Allocation

Sector Allocation

SectorValue
Corporate48.2%
Government44.39%
Cash Equivalent7.36%
Securitized0.05%
RatingValue
A0.68%
AA31.52%
AAA67.8%
HDFC Medium Term Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.97% Govt Stock 2026
Sovereign Bonds | -
6%₹236 Cr22,500,000
↑ 13,500,000
7.59% Govt Stock 2026
Sovereign Bonds | -
4%₹167 Cr15,500,000
↓ -1,500,000
7.27% Govt Stock 2026
Sovereign Bonds | -
4%₹144 Cr13,500,000
↑ 2,500,000
Green Infra Wind Energy Limited
Debentures | -
3%₹120 Cr1,250
Sikka Ports & Terminals Limited
Debentures | -
2%₹97 Cr950
BAJAJ HOUSING FINANCE LIMITED
Debentures | -
2%₹90 Cr900
↑ 900
Tmf Holdings Limited
Debentures | -
2%₹86 Cr850
Power Finance Corporation Ltd.
Debentures | -
2%₹77 Cr750
National Bank For Agriculture And Rural Development
Debentures | -
2%₹75 Cr750
Shriram - City Union Finance Limited
Debentures | -
2%₹71 Cr7,000
1 - 10 of 106
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Fund Managers

NameSinceTenure
Shobhit Mehrotra1 Sep 0714.01 Yr.
Sankalp Baid22 Jan 210.61 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
₹45.0683
↑ 0.00
3.46 %6.22 %8.51 %7.21 %
HDFC Medium Term Debt Fund
Normal Dividend, Payout
₹17.0995
↑ 0.00
3.46 %6.22 %8.51 %7.21 %
HDFC Medium Term Debt Fund
Normal Dividend, Reinvestment
₹17.0995
↑ 0.00
3.46 %6.22 %8.51 %7.21 %
Data as on 20 Oct 21

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