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Fincash » Mutual Funds » HDFC Medium Term Debt Fund

HDFC Medium Term Debt Fund - G

NAV  ₹48.7631 ↑ 0.00  (0.00 %) as on 22 Aug 23

(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 2022 was 2.9% , 2021 was 5% and 2020 was 10% .

Below is the key information for HDFC Medium Term Debt Fund

NAV as on 22 Aug 23₹48.7631 ↑ 0.00  (0.00 %)
Net Assets (AUM) as on 31 Jul 2023 ₹4,324 Cr.
Launch Date6 Feb 2002
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.93%
Effective Maturity4 Years 3 Months 12 Days
Modified Duration3 Years 20 Days
Alpha Ratio0.0
Expense Ratio1.3 %
Sharpe Ratio0.125
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 22 Aug 23

DurationReturns
1 Month 0.2%
3 Month 1%
6 Month 3.8%
1 Year 6.2%
3 Year 5.6%
5 Year 6.8%
10 Year
15 Year
Since launch 7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 2.9%
2021 5%
2020 10%
2019 9.1%
2018 5.6%
2017 5.5%
2016 11.5%
2015 7.4%
2014 11.2%

Growth of 10k Over Years

DateValue
31 Aug 18₹10,000
31 Aug 19₹10,902
31 Aug 20₹11,802
31 Aug 21₹12,752
31 Aug 22₹13,086
31 Aug 23₹13,919
HDFC Medium Term Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.27%
Debt92.73%
HDFC Medium Term Debt Fund Asset Allocation

Sector Allocation

SectorValue
Corporate62.36%
Government30.95%
Cash Equivalent6.69%
RatingValue
AA29.89%
AAA70.11%
HDFC Medium Term Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.1% Govt Stock 2029
Sovereign Bonds | -
5%₹229 Cr23,000,000
7.26% Govt Stock 2032
Sovereign Bonds | -
4%₹156 Cr15,500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹151 Cr15,000,000
Tata Steel Limited
Debentures | -
3%₹146 Cr14,500
Jamnagar Utilities & Power Private Limited
Debentures | -
3%₹120 Cr1,250
6.54% Govt Stock 2032
Sovereign Bonds | -
3%₹110 Cr11,500,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
2%₹98 Cr1,000
07.18 Goi 2037
Sovereign Bonds | -
2%₹95 Cr9,547,700
6.1% Govt Stock 2031
Sovereign Bonds | -
2%₹94 Cr10,000,000
Sikka Ports & Terminals Limited
Debentures | -
2%₹93 Cr950
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Fund Managers

NameSinceTenure
Shobhit Mehrotra1 Sep 0716.01 Yr.
Dhruv Muchhal22 Jun 230.19 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
₹48.7631
↑ 0.00
3.81 %6.2 %5.63 %6.78 %
HDFC Medium Term Debt Fund
Normal Dividend, Payout
₹17.5975
↑ 0.00
3.81 %1.01 %3.88 %5.71 %
HDFC Medium Term Debt Fund
Normal Dividend, Reinvestment
₹17.5975
↑ 0.00
3.81 %1.01 %3.88 %5.71 %
Data as on 22 Aug 23

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