HDFC Medium Term Debt Fund(FN-IDCW)
Scheme Returns
1.86%
Category Returns
1.78%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 18.09 | -13.45 | 1.86 | 6.22 | 7.43 | 7.45 | 6.22 | 6.07 | 6.56 |
| Debt - Medium Duration Fund | 7.00 | -12.40 | 1.78 | 6.45 | 8.18 | 7.88 | 6.96 | 6.90 | 7.41 |
* 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.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
06-Feb-2002
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
134,578.68
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Scheme Plan
--
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Scheme Class
Debt - Medium Duration Fund
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Objectives
To generate income / capital appreciation through investments in Debt and Money MarketInstruments. There is no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
10.0922
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Fund Manager
Mr. Shobhit Mehrotra
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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.
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
+91 (22) 22821144
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.18% GOI MAT 240737 | 26230.08 | 6.75 |
| 7.23% GOI MAT 150439^ | 18976.26 | 4.88 |
| Siddhivinayak Securitisation Trust^ | 17990.05 | 4.63 |
| 8.03% Tata Steel Ltd.^ | 14791.26 | 3.81 |
| 5% GMR Airports Limited^ | 13746.58 | 3.54 |
| Jubilant Beverages Limited^ | 11417.37 | 2.94 |
| Net Current Assets | 10410.67 | 2.68 |
| Shivshakti Securitisation Trust^ | 10279.06 | 2.65 |
| 8.35% Kalpataru Projects International Ltd^ | 10097.62 | 2.6 |
| 9.25% SK FINANCE LIMITED^ | 10053.37 | 2.59 |
| 9% SBFC Finance Limited^ | 9988.87 | 2.57 |
| 6.79% GOI MAT 071034 | 9640.61 | 2.48 |
| 9.75% MAS Financial Services Ltd.^ | 9543.61 | 2.46 |
| JTPM Metal Traders Limited^ | 7707.83 | 1.98 |
| 7.44% Power Finance Corporation Ltd.^ | 7684.48 | 1.98 |
| 9.65% The Tata Power Company Ltd.^ | 7673.96 | 1.98 |
| 8.55% Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin)^ | 7615.13 | 1.96 |
| 8.6% Truhome Finance Limited^ | 7603.17 | 1.96 |
| 9.9% IIFL Finance Limited^ | 7521.97 | 1.94 |
| 7.89% Bajaj Housing Finance Ltd.^ | 7245.57 | 1.87 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 7091.11 | 1.83 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 6155.5 | 1.58 |
| 8.1% Aadhar Housing Finance Limited^ | 6080.98 | 1.57 |
| 7.3% GOI MAT 190653 | 5998.81 | 1.54 |
| 6.72% India Grid Trust^ | 5497.06 | 1.41 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 5159.84 | 1.33 |
| 7.93% Tata Power Renewable Energy Limited^ | 5111.86 | 1.32 |
| 7.37% Housing and Urban Development Corporation Ltd.^ | 5105.24 | 1.31 |
| 8.4% Godrej Industries Ltd.^ | 5088.07 | 1.31 |
| 6.54% Floating Rate GOI 2034^ | 5084.35 | 1.31 |
| 8.75% JSW Energy Ltd.^ | 5065.87 | 1.3 |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | 5044.31 | 1.3 |
| 8.6% Infopark Properties Limited^ | 5028.7 | 1.29 |
| 7.9944% TMF Holdings Limited (Perpetual) (Perpetual)^ | 5011.79 | 1.29 |
| 7.2962% TMF Holdings Limited (Perpetual) (Perpetual)^ | 4961.33 | 1.28 |
| 8.07% Kalpataru Projects International Ltd^ | 4510.39 | 1.16 |
| Vajra 009 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^ | 4037.88 | 1.04 |
| 7.09% GOI MAT 050854 | 3895.15 | 1 |
| Universe Trust Dec 2024 (PTC backed by loan receivables originated by IKF Finance Limited)^ | 3731.44 | 0.96 |
| 6.67% GOI MAT 151235 | 3499.99 | 0.9 |
| Embassy Office Parks REIT | 3432.32 | 0.88 |
| TREPS - Tri-party Repo | 3429.62 | 0.88 |
| 7.8% Bajaj Housing Finance Ltd.^ | 3085.8 | 0.79 |
| Indus Infra Trust | 2936.6 | 0.76 |
| Indigo 043^ | 2800.99 | 0.72 |
| 7.54% GOI MAT 230536 | 2652.76 | 0.68 |
| 7.41% GOI MAT 191236 | 2626.25 | 0.68 |
| 7.64% Indian Railways Finance Corp. Ltd.^ | 2600.08 | 0.67 |
| 7.65% Indian Railways Finance Corp. Ltd.^ | 2591.67 | 0.67 |
| 7.4% Power Finance Corporation Ltd.^ | 2558.32 | 0.66 |
| 8.39% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | 2546.51 | 0.66 |
| 8.45% Mahindra Rural Housing Finance Ltd^ | 2545.42 | 0.66 |
| 7.37% National Bank for Agri & Rural Dev.^ | 2538.79 | 0.65 |
| 7.32% India Grid Trust^ | 2531.32 | 0.65 |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | 2526.99 | 0.65 |
| 8.37% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ | 2516.35 | 0.65 |
| 8.65% Muthoot Finance Ltd.^ | 2507.84 | 0.65 |
| Jubilant Bevco Limited^ | 2136.9 | 0.55 |
| Capital Infra Trust | 1926.01 | 0.5 |
| 6.68% GOI MAT 070740 | 1504.73 | 0.39 |
| 7.34% GOI MAT 220464 | 1486.59 | 0.38 |
| 7.25% GOI MAT 120663 | 1473.15 | 0.38 |
| Corporate Debt Market Development Fund | 1200.78 | 0.31 |
| 7.4% Power Finance Corporation Ltd. | 1022.66 | 0.26 |
| 9.6% JM Financial Asset Reconstruction Co. Limited^ | 1000.09 | 0.26 |
| 6.92% GOI MAT 181139 | 999.04 | 0.26 |
| 6.84% NTPC Limited^ | 992.43 | 0.26 |
| 6.95% GOI MAT 161261 | 947.31 | 0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 34.85% |
| G-Sec | 21.88% |
| Others | 18.46% |
| Infrastructure | 10.71% |
| Power | 4.85% |
| Iron & Steel | 3.81% |
| Chemicals | 2.61% |
| Realty | 1.29% |
| Miscellaneous | 0.88% |
| Bank | 0.65% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HDFC Medium Term Debt Fund | 11-05-2023 | 0.0421 |
| HDFC Medium Term Debt Fund | 26-05-2023 | 0.0496 |
| HDFC Medium Term Debt Fund | 13-06-2023 | 0.0221 |
| HDFC Medium Term Debt Fund | 27-06-2023 | 0.0086 |
| HDFC Medium Term Debt Fund | 11-07-2023 | 0.0041 |
| HDFC Medium Term Debt Fund | 26-07-2023 | 0.0466 |
| HDFC Medium Term Debt Fund | 11-08-2023 | 0.0144 |
| HDFC Medium Term Debt Fund | 28-08-2023 | 0.017 |
| HDFC Medium Term Debt Fund | 12-09-2023 | 0.0273 |
| HDFC Medium Term Debt Fund | 26-09-2023 | 0.0311 |
| HDFC Medium Term Debt Fund | 26-10-2023 | 0.0029 |
| HDFC Medium Term Debt Fund | 13-11-2023 | 0.0399 |
| HDFC Medium Term Debt Fund | 29-11-2023 | 0.029 |
| HDFC Medium Term Debt Fund | 12-12-2023 | 0.018 |
| HDFC Medium Term Debt Fund | 27-12-2023 | 0.0538 |
| HDFC Medium Term Debt Fund | 11-01-2024 | 0.0322 |
| HDFC Medium Term Debt Fund | 29-01-2024 | 0.0264 |
| HDFC Medium Term Debt Fund | 13-02-2024 | 0.058 |
| HDFC Medium Term Debt Fund | 27-02-2024 | 0.0346 |
| HDFC Medium Term Debt Fund | 12-03-2024 | 0.042 |
| HDFC Medium Term Debt Fund | 27-03-2024 | 0.0088 |
| HDFC Medium Term Debt Fund | 12-04-2024 | 0.0264 |
| HDFC Medium Term Debt Fund | 26-04-2024 | 0.0032 |
| HDFC Medium Term Debt Fund | 13-05-2024 | 0.0386 |
| HDFC Medium Term Debt Fund | 28-05-2024 | 0.0547 |
| HDFC Medium Term Debt Fund | 11-06-2024 | 0.02 |
| HDFC Medium Term Debt Fund | 26-06-2024 | 0.0422 |
| HDFC Medium Term Debt Fund | 11-07-2024 | 0.0313 |
| HDFC Medium Term Debt Fund | 26-07-2024 | 0.0449 |
| HDFC Medium Term Debt Fund | 13-08-2024 | 0.0527 |
| HDFC Medium Term Debt Fund | 27-08-2024 | 0.0353 |
| HDFC Medium Term Debt Fund | 11-09-2024 | 0.0343 |
| HDFC Medium Term Debt Fund | 26-09-2024 | 0.0608 |
| HDFC Medium Term Debt Fund | 11-10-2024 | 0.0283 |
| HDFC Medium Term Debt Fund | 28-10-2024 | 0.0117 |
| HDFC Medium Term Debt Fund | 12-11-2024 | 0.0347 |
| HDFC Medium Term Debt Fund | 26-11-2024 | 0.0051 |
| HDFC Medium Term Debt Fund | 11-12-2024 | 0.0523 |
| HDFC Medium Term Debt Fund | 27-12-2024 | 0.0003 |
| HDFC Medium Term Debt Fund | 13-01-2025 | 0.0317 |
| HDFC Medium Term Debt Fund | 28-01-2025 | 0.0421 |
| HDFC Medium Term Debt Fund | 11-02-2025 | 0.0188 |
| HDFC Medium Term Debt Fund | 27-02-2025 | 0.0202 |
| HDFC Medium Term Debt Fund | 11-03-2025 | 0.0184 |
| HDFC Medium Term Debt Fund | 26-03-2025 | 0.0682 |
| HDFC Medium Term Debt Fund | 15-04-2025 | 0.1174 |
| HDFC Medium Term Debt Fund | 28-04-2025 | 0.0674 |
| HDFC Medium Term Debt Fund | 14-05-2025 | 0.0303 |
| HDFC Medium Term Debt Fund | 27-05-2025 | 0.0694 |
| HDFC Medium Term Debt Fund | 11-07-2025 | 0.0259 |
| HDFC Medium Term Debt Fund | 28-07-2025 | 0.0338 |
| HDFC Medium Term Debt Fund | 11-09-2025 | 0.0199 |
| HDFC Medium Term Debt Fund | 26-09-2025 | 0.0303 |
| HDFC Medium Term Debt Fund | 13-10-2025 | 0.0533 |
| HDFC Medium Term Debt Fund | 28-10-2025 | 0.0236 |
| HDFC Medium Term Debt Fund | 11-11-2025 | 0.0321 |
| HDFC Medium Term Debt Fund | 26-11-2025 | 0.0274 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW | 47.78 | 1.64 | 7.38 | 6.36 | 10.87 | 9.39 |
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 72.45 | 3.91 | 6.93 | 5.29 | 7.49 | 7.6 |
| HDFC Medium Term Debt Fund - Fornightly IDCW Option | 1345.79 | 1.86 | 6.22 | 5.22 | 7.43 | 7.45 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | 0.29 | -2.04 | 8.78 | 8.36 | 7.4 | 6.06 |
| DSP Bond Fund - IDCW | 14.86 | 0.63 | 5.5 | 4.39 | 7.23 | 7.34 |
| Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW | 20.95 | -1.03 | 4.38 | 3.11 | 6.49 | 6.81 |
Other Funds From - HDFC Medium Term Debt Fund(FN-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |