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Fincash » Mutual Funds » HDFC Medium Term Debt Fund

HDFC Medium Term Debt Fund - G

NAV  ₹51.2655 ↓ -0.02  (-0.04 %) as on 17 May 24

(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 7.6% since its launch.  Ranked 22 in Medium term Bond category.  Return for 2023 was 6.7% , 2022 was 2.9% and 2021 was 5% .

Below is the key information for HDFC Medium Term Debt Fund

NAV as on 17 May 24₹51.2655 ↓ -0.02  (-0.04 %)
Net Assets (AUM) as on 30 Apr 2024 ₹4,188 Cr.
Launch Date6 Feb 2002
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.98%
Effective Maturity5 Years 3 Months 22 Days
Modified Duration3 Years 6 Months 29 Days
Alpha Ratio0.0
Expense Ratio1.3 %
Sharpe Ratio-0.604
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 17 May 24

DurationReturns
1 Month 0.8%
3 Month 1.6%
6 Month 3.7%
1 Year 6.3%
3 Year 5.3%
5 Year 6.7%
10 Year
15 Year
Since launch 7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 6.7%
2022 2.9%
2021 5%
2020 10%
2019 9.1%
2018 5.6%
2017 5.5%
2016 11.5%
2015 7.4%

Growth of 10k Over Years

DateValue
30 Apr 19₹10,000
30 Apr 20₹10,770
30 Apr 21₹11,844
30 Apr 22₹12,331
30 Apr 23₹12,979
30 Apr 24₹13,821
HDFC Medium Term Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.64%
Equity0.28%
Debt95.83%
Other0.25%
HDFC Medium Term Debt Fund Asset Allocation

Sector Allocation

SectorValue
Corporate59.33%
Government36.24%
Cash Equivalent3.04%
Securitized0.85%
RatingValue
AA26.18%
AAA73.82%
HDFC Medium Term Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
6%₹235 Cr23,547,700
7.26% Govt Stock 2032
Sovereign Bonds | -
4%₹151 Cr15,000,000
Tata Steel Limited
Debentures | -
3%₹146 Cr14,500
6.54% Govt Stock 2032
Sovereign Bonds | -
3%₹144 Cr15,000,000
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹141 Cr14,000,000
Jamnagar Utilities & Power Private Limited
Debentures | -
3%₹120 Cr1,250
6.1% Govt Stock 2031
Sovereign Bonds | -
2%₹94 Cr10,000,000
Sikka Ports & Terminals Limited
Debentures | -
2%₹93 Cr950
Bajaj Housing Finance Limited
Debentures | -
2%₹89 Cr900
7.1% Govt Stock 2029
Sovereign Bonds | -
2%₹80 Cr8,000,000
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Fund Managers

NameSinceTenure
Shobhit Mehrotra1 Sep 0716.59 Yr.
Dhruv Muchhal22 Jun 230.78 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
₹51.2655
↓ -0.02
3.66 %6.33 %5.27 %6.71 %
HDFC Medium Term Debt Fund
Normal Dividend, Payout
₹17.3
↓ -0.01
3.66 %-0.57 %1.24 %4.24 %
HDFC Medium Term Debt Fund
Normal Dividend, Reinvestment
₹17.3
↓ -0.01
3.66 %-0.57 %1.24 %4.24 %
Data as on 17 May 24

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