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HDFC Medium Term Debt Fund(FN-IDCW)-Direct Plan

Scheme Returns

4.89%

Category Returns

5.01%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
HDFC Medium Term Debt Fund(FN-IDCW)-Direct Plan 0.00 0.26 0.43 1.65 7.12 5.98 7.13 6.93 6.62
Debt - Medium Duration Fund -2.16 14.32 5.01 6.37 6.98 5.94 6.59 5.89 7.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    HDFC Asset Management Company Limited

  • Fund

    HDFC Mutual Fund

Snapshot

  • Inception Date

    01-Jan-2013

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Medium Duration Fund

  • Objectives

    To generate income / capital appreciation through investments in Debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be realized.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    10.1334

  • Fund Manager

    Mr. Shobhit Mehrotra

  • Fund Manager Profile

    Mr. Shobhit Mehrotra has collective experience of over 20 years in Fixed Income markets, Fixed Income dealing and credit rating etc. He is with HDFC AMC since Feb 2004. Prior to this he has worked with Templeton Asset Management (India) Pvt Ltd. And ICRA Ltd.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    HDFC Asset Management Company Limited

  • Address

    HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

  • Phone

    +91 (22) 66316333

  • Fax

    (044) 28291521

  • Email

    cliser@hdfcindia.com

  • Website

    www.hdfcfund.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Reverse Repo 2133.27 0.5
Net Current Assets 11233.75 2.64
TREPS - Tri-party Repo 3525.76 0.83
Embassy Office Parks REIT 3278 0.78
Corporate Debt Market Development Fund 923.01 0.22
Bharat Highways InvIT 1210.08 0.29
8.15% Power Grid Corporation of India Ltd.^ 2527.39 0.59
7.98% Gujarat SDL - Mat 110526^ 2544.38 0.6
7.95% Sikka Port and Terminal Ltd.^ 2013.47 0.47
7.9% Sikka Port and Terminal Ltd.^ 3518.76 0.83
6.68% GOI MAT 170931^ 2430.41 0.58
7.78% Housing Development Fin. Corp. Ltd.£^ 2494.28 0.59
9.15% Green Infra Wind Energy Ltd^ 10251.59 2.41
9.9% The Tata Power Company Ltd.^ 4061.51 0.95
7.26% GOI MAT 140129 4532.3 1.07
8.7% LIC Housing Finance Ltd. 3101.41 0.74
9.1% Power Finance Corporation Ltd.^ 4777.12 1.12
8.3% Indian Railways Finance Corp. Ltd.^ 2596.47 0.61
7.27% GOI MAT 080426^ 502.49 0.12
8.9508% Pipeline Infrastructure Pvt. Ltd.^ 2528.47 0.59
7.5% Housing Development Fin. Corp. Ltd.£^ 2484.73 0.58
8.5% Tata Motors Ltd.^ 1000.35 0.24
11.95% GERA Development Pvt. Ltd.^ 1502.64 0.35
7.4% Reliance Industries Ltd.^ 2492.09 0.59
8.51% Floating Rate GOI 2033 4508.37 1.06
6.5% Power Finance Corporation Ltd.^ 7349.81 1.73
5.45% NTPC Limited^ 4796.41 1.13
5.15% GOI MAT 091125^ 121.23 0.03
5.78% Housing Development Fin. Corp. Ltd.£ 4774.34 1.12
9.5% INOX Wind Ltd (Corporate guarantee from Gujarat Fluorochemicals Limited)^ 1598.45 0.38
6.18% MANGALORE REFINERY AND PETROCHEMICA^ 2421.76 0.57
5.94% REC Limited.^ 4344.25 1.02
6.4% Embassy Office Parks REIT^ 4964.08 1.17
9.4% TVS Credit Services Ltd^ 3526.64 0.83
6% Bharti Hexacom Limited^ 4950.82 1.16
7.7475% TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^ 4891.36 1.15
7.9944% TMF Holdings Ltd. (Perpetual) (Perpetual)^ 4891.81 1.15
9.4% TVS Credit Services Ltd^ 2016.35 0.47
7.7505% TMF Holdings Ltd. (Perpetual) (Perpetual)^ 2443.87 0.57
6.75% Sikka Port and Terminal Ltd.^ 9272.48 2.18
7.25% India Grid Trust^ 3456.78 0.81
7.2962% TMF Holdings Ltd. (Perpetual) (Perpetual)^ 4749.1 1.12
6.1% GOI MAT 120731^ 9378.78 2.2
7.93% Floating Rate GOI 2034^ 4904.72 1.15
6.72% India Grid Trust^ 5348.31 1.26
5.69% Bajaj Housing Finance Ltd.^ 8758.46 2.06
6.35% John Deere Financial India Pvt. Ltd.^ 2429.52 0.57
6.4% Jamnagar Utilities & Power Pvt. Ltd. 12034.3 2.83
7.32% India Grid Trust^ 2436.85 0.57
6.95% GOI MAT 161261^ 946.85 0.22
6.7% DLF Cyber City Developers Ltd.^ 7330.85 1.72
8.85% TVS Credit Services Ltd^ 4965.09 1.17
6.37% L&T Metro Rail (Hyderabad) Ltd (Corporate guarantee from Larsen & Toubro Limited)^ 9779.83 2.3
6.54% GOI MAT 170132 11049.07 2.6
Lauren 03 2022 (PTC backed by loan receivables originated by Muthoot Capital Services Limited)^ 439.14 0.1
7.1% GOI MAT 180429 22977.87 5.4
7.54% GOI MAT 230536 2562.58 0.6
7.5% Grasim Industries Ltd.^ 2497.99 0.59
7.26% GOI MAT 220832 15610.27 3.67
7.75% Nuvoco Vistas Corporation Ltd.^ 4956.46 1.16
7.75% Small Industries Development Bank^ 5015.52 1.18
7.99% Tata Projects Ltd.^ 2485.49 0.58
9.25% Motilal Oswal Finvest Limited^ 2502.46 0.59
9.16% Kalpataru Projects International Ltd^ 4996.7 1.17
8.7% Bharti Telecom Limited^ 7026.5 1.65
7.44% Indian Oil Corporation Ltd.^ 4992.23 1.17
8.4% SMFG India Home Finance Company Ltd^ 4997.18 1.17
8.5% JM Financial Products Ltd.^ 4908.93 1.15
7.64% Indian Railways Finance Corp. Ltd.^ 2530.05 0.59
7.59% Power Finance Corporation Ltd. 5003.88 1.18
7.41% GOI MAT 191236 2540.3 0.6
8.65% Tata Projects Ltd.^ 2500.49 0.59
9.6% JM Financial Asset Reconstruction Co. Ltd.^ 496.75 0.12
9.6% JM Financial Asset Reconstruction Co. Ltd.^ 987.62 0.23
9.6% JM Financial Asset Reconstruction Co. Ltd.^ 996.78 0.23
9.6% JM Financial Asset Reconstruction Co. Ltd.^ 990.63 0.23
7.62% National Bank for Agri & Rural Dev. 7509.19 1.76
7.65% Indian Railways Finance Corp. Ltd.^ 2535.23 0.6
7.26% GOI MAT 060233 15152.7 3.56
8.2% Mahindra Rural Housing Finance Ltd^ 4972.48 1.17
9.35% Arka Fincap Limited^ 2507.44 0.59
7.97% Housing Development Fin. Corp. Ltd.£ 2529.66 0.59
8.03% Tata Steel Ltd.^ 14634.89 3.44
7.77% Power Finance Corporation Ltd.^ 2515.65 0.59
8.65% Muthoot Finance Ltd.^ 3021.66 0.71
8.1432% LIC Housing Finance Ltd.^ 5043.84 1.19
Queen 03 2023 (PTC backed by loan receivables originated by Muthoot Capital Services Limited)^ 2497.54 0.59
8.65% Muthoot Finance Ltd.^ 2516.53 0.59
7.17% GOI MAT 170430 5016.5 1.18
7.8% Housing Development Fin. Corp. Ltd.£ 7508.23 1.76
7.7541% TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^ 2442.04 0.57
7.43% Small Industries Development Bank^ 2490.48 0.59
7.37% Power Finance Corporation Ltd. 2489.46 0.58
9.5221% Avanse Financial Service Ltd.^ 7553.81 1.78
7.44% Small Industries Development Bank 2491.26 0.59
8.37% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ 2495.57 0.59
7.25% GOI MAT 120663 1517.91 0.36
7.3% GOI MAT 190653 2542.8 0.61
8.07% Kalpataru Projects International Ltd^ 4450.36 1.05
7.5% HDFC Bank Ltd.^ 2490.56 0.58
7.8% HDFC Bank Ltd. 7499 1.73
7.97% HDFC Bank Ltd.^ 2525.72 0.58
7.78% HDFC Bank Ltd.^ 2494.89 0.58
5.78% HDFC Bank Ltd.^ 4792.74 1.11
7.18% GOI MAT 240737 4522.59 1.05
7.18% GOI MAT 140833 7501.19 1.79
Small Industries Development Bank 2497.65 0.59
7.32% GOI MAT 131130 2528.51 0.6
7.8% REC Limited. 2500.16 0.59
7.8% National Bank for Agri & Rural Dev. 5006.21 1.19
7.60% Tamil Nadu SDL Mat 310131^ 500.51 0.12
7.67% Chhattisgarh SDL ISD 240124 Mat 240131^ 2505.83 0.6
7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ 1001.28 0.24
7.68% National Bank for Agri & Rural Dev. 2506.59 0.6
8.4% Godrej Industries Ltd.^ 4988.22 1.19
7.96% Pipeline Infrastructure Pvt. Ltd.^ 6013.25 1.43
7.96% Pipeline Infrastructure Pvt. Ltd.^ 6996.89 1.66
7.45% Maharashtra ISD 220324 Mat 220339 545.7 0.13
7.46% Uttar Pradesh ISD 220324 Mat 220339^ 2520.57 0.6
8.45% Mahindra Rural Housing Finance Ltd^ 2505.3 0.6
7.1% GOI MAT 080434 497.92 0.12
7.23% GOI MAT 150439 2001.97 0.48

Divident Details

Scheme Name Date Dividend (%)
HDFC Medium Term Debt Fund 11-05-2023 0.0421
HDFC Medium Term Debt Fund 26-05-2023 0.0526
HDFC Medium Term Debt Fund 13-06-2023 0.0257
HDFC Medium Term Debt Fund 27-06-2023 0.0113
HDFC Medium Term Debt Fund 11-07-2023 0.0068
HDFC Medium Term Debt Fund 26-07-2023 0.0495
HDFC Medium Term Debt Fund 11-08-2023 0.0176
HDFC Medium Term Debt Fund 28-08-2023 0.0199
HDFC Medium Term Debt Fund 12-09-2023 0.0306
HDFC Medium Term Debt Fund 26-09-2023 0.0338
HDFC Medium Term Debt Fund 26-10-2023 0.0087
HDFC Medium Term Debt Fund 13-11-2023 0.043
HDFC Medium Term Debt Fund 29-11-2023 0.0324
HDFC Medium Term Debt Fund 12-12-2023 0.0206
HDFC Medium Term Debt Fund 27-12-2023 0.0567
HDFC Medium Term Debt Fund 11-01-2024 0.0351
HDFC Medium Term Debt Fund 29-01-2024 0.0293
HDFC Medium Term Debt Fund 13-02-2024 0.0615
HDFC Medium Term Debt Fund 27-02-2024 0.0372
HDFC Medium Term Debt Fund 12-03-2024 0.0445
HDFC Medium Term Debt Fund 27-03-2024 0.0114
HDFC Medium Term Debt Fund 12-04-2024 0.0291
HDFC Medium Term Debt Fund 26-04-2024 0.0061

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 72.45 5.05 6.28 7.33 6.59 5.48
DSP Bond Fund - IDCW 14.86 4.57 6.51 7.43 6.53 4.97
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW 47.78 6.11 6.15 7.58 6.44 12.3
HDFC Medium Term Debt Fund - Fornightly IDCW Option 1345.79 4.21 6.02 7.42 6.41 5.25
Bandhan Bond Fund - Medium Term - Regular Plan - Monthly IDCW 20.95 4.27 5.23 7.79 5.51 4.06
Sundaram Medium Term Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 0.29 3.9 4.13 6.16 4.37 3.09

Other Funds From - HDFC Medium Term Debt Fund(FN-IDCW)-Direct Plan

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HDFC Balanced Advantage Fund - Growth Plan 79875.08 0.78 2.51 20.44 37.89 24.6
HDFC Balanced Advantage Fund - Growth Plan 78759.07 0.78 2.51 20.44 37.89 24.6
HDFC Balanced Advantage Fund - Growth Plan 77011.15 0.78 2.51 20.44 37.89 24.6
HDFC Balanced Advantage Fund - Growth Plan 73348.57 0.78 2.51 20.44 37.89 24.6
HDFC Balanced Advantage Fund - Growth Plan 68386.72 0.78 2.51 20.44 37.89 24.6
HDFC Balanced Advantage Fund - Growth Plan 64319.08 0.78 2.51 20.44 37.89 24.6
HDFC Balanced Advantage Fund - Growth Plan 63980.65 0.78 2.51 20.44 37.89 24.6
HDFC Liquid Fund - Growth Plan 62569 6.84 7.58 7.38 7.2 5.5
HDFC Balanced Advantage Fund - Growth Plan 61598.75 0.78 2.51 20.44 37.89 24.6
HDFC Liquid Fund - Growth Plan 61368.47 6.84 7.58 7.38 7.2 5.5