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Fincash » Mutual Funds » HDFC Medium Term Debt Fund

HDFC Medium Term Debt Fund - G

NAV  ₹46.5545 ↑ 0.05  (0.10 %) as on 1 Dec 22

(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 7.7% since its launch.  Ranked 22 in Medium term Bond category.  Return for 2021 was 5% , 2020 was 10% and 2019 was 9.1% .

Below is the key information for HDFC Medium Term Debt Fund

NAV as on 1 Dec 22₹46.5545 ↑ 0.05  (0.10 %)
Net Assets (AUM) as on 31 Oct 2022 ₹3,666 Cr.
Launch Date6 Feb 2002
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8.12%
Effective Maturity4 Years 7 Months 19 Days
Modified Duration2 Years 11 Months 28 Days
Alpha Ratio0.0
Expense Ratio1.3 %
Sharpe Ratio-1.195
Information Ratio0.0
BenchmarkNot Available
ISININF179K01913
AMCHDFC Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹300
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 1 Dec 22

DurationReturns
1 Month 0.9%
3 Month 1.2%
6 Month 3.2%
1 Year 2.7%
3 Year 5.9%
5 Year 6.4%
10 Year
15 Year
Since launch 7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 5%
2020 10%
2019 9.1%
2018 5.6%
2017 5.5%
2016 11.5%
2015 7.4%
2014 11.2%
2013 7%

Growth of 10k Over Years

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,461
30 Nov 19₹11,489
30 Nov 20₹12,601
30 Nov 21₹13,283
30 Nov 22₹13,628
HDFC Medium Term Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.42%
Debt94.58%
HDFC Medium Term Debt Fund Asset Allocation

Sector Allocation

SectorValue
Corporate57.33%
Government37.26%
Cash Equivalent5.42%
RatingValue
A0.72%
AA29.42%
AAA69.86%
HDFC Medium Term Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.97% Govt Stock 2026
Sovereign Bonds | -
6%₹217 Cr22,000,000
7.1% Govt Stock 2029
Sovereign Bonds | -
4%₹137 Cr14,000,000
↑ 3,500,000
7.27% Govt Stock 2026
Sovereign Bonds | -
3%₹119 Cr12,000,000
↓ -1,500,000
6.54% Govt Stock 2032
Sovereign Bonds | -
3%₹112 Cr12,000,000
Green Infra Wind Energy Limited
Debentures | -
3%₹109 Cr1,250
L&T Metro Rail (Hyderabad) Limited
Debentures | -
3%₹97 Cr1,000
Jamnagar Utilities & Power Private Limited
Debentures | -
3%₹94 Cr1,000
Sikka Ports & Terminals Limited
Debentures | -
2%₹91 Cr950
6.1% Govt Stock 2031
Sovereign Bonds | -
2%₹91 Cr10,000,000
7.59% Govt Stock 2026
Sovereign Bonds | -
2%₹91 Cr9,000,000
↓ -4,000,000
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Fund Managers

NameSinceTenure
Shobhit Mehrotra1 Sep 0715.18 Yr.
Priya Ranjan1 May 220.5 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
₹46.5545
↑ 0.05
3.25 %2.71 %5.89 %6.41 %
HDFC Medium Term Debt Fund
Normal Dividend, Payout
₹16.8002
↑ 0.02
-1.8 %-2.31 %4.14 %5.35 %
HDFC Medium Term Debt Fund
Normal Dividend, Reinvestment
₹16.8002
↑ 0.02
-1.8 %-2.31 %4.14 %5.35 %
Data as on 1 Dec 22

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