HDFC Medium Term Debt Fund(G)
Scheme Returns
15.35%
Category Returns
15.17%
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(G) | 5.30 | 25.06 | 15.35 | 9.40 | 8.20 | 6.39 | 6.18 | 6.45 | 7.65 |
| Debt - Medium Duration Fund | 15.66 | 23.41 | 15.17 | 10.53 | 8.88 | 7.17 | 7.10 | 7.08 | 7.39 |
* 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.)
411,045.33
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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
55.1015
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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 | 30704.75 | 7.78 |
| 7.23% GOI MAT 150439 | 19020.83 | 4.82 |
| TREPS - Tri-party Repo | 16628.6 | 4.22 |
| 8.03% Tata Steel Ltd.^ | 14644.72 | 3.71 |
| 6.79% GOI MAT 071034 | 12068.08 | 3.06 |
| Net Current Assets | 10027.64 | 2.54 |
| 9% SBFC Finance Ltd^ | 9974.98 | 2.53 |
| 8.35% Kalpataru Projects International Ltd^ | 9911.45 | 2.51 |
| 6.1% GOI MAT 120731 | 9193.58 | 2.33 |
| 9.65% The Tata Power Company Ltd.^ | 7629.54 | 1.93 |
| 8.6% Truhome Finance Limited^ | 7462.88 | 1.89 |
| 9.9% IIFL Finance Limited^ | 7451.18 | 1.89 |
| 6.54% GOI MAT 170132 | 7413.96 | 1.88 |
| 7.89% Bajaj Housing Finance Ltd. | 7119.82 | 1.8 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 7038.12 | 1.78 |
| 7.26% GOI MAT 060233 | 6174.2 | 1.57 |
| 7.3% GOI MAT 190653 | 6128.35 | 1.55 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 6054.17 | 1.53 |
| 7.18% GOI MAT 140833 | 5635.19 | 1.43 |
| 6.72% India Grid Trust^ | 5416.27 | 1.37 |
| 7.53% Floating Rate GOI 2034^ | 5047.93 | 1.28 |
| 8.85% TVS Credit Services Ltd^ | 5031.09 | 1.28 |
| 8.4% Godrej Industries Ltd.^ | 5018.06 | 1.27 |
| 7.93% TATA POWER RENEWABLE ENERGY LTD.^ | 5016.27 | 1.27 |
| 8.6% Infopark Properties Limited^ | 5009.39 | 1.27 |
| 7.53% National Bank for Agri & Rural Dev. | 5005.91 | 1.27 |
| 8.2% Mahindra Rural Housing Finance Ltd^ | 5005.61 | 1.27 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd. | 5000.82 | 1.27 |
| 7.44% Indian Oil Corporation Ltd.^ | 4997.43 | 1.27 |
| 7.75% Nuvoco Vistas Corporation Ltd.^ | 4986.5 | 1.26 |
| 7.7475% TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^ | 4976.99 | 1.26 |
| 7.9944% TMF Holdings Ltd. (Perpetual) (Perpetual)^ | 4974.92 | 1.26 |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | 4968.33 | 1.26 |
| 5.45% NTPC Limited^ | 4930.28 | 1.25 |
| 7.2962% TMF Holdings Ltd. (Perpetual) (Perpetual)^ | 4885.9 | 1.24 |
| 9.1% Power Finance Corporation Ltd.^ | 4737.88 | 1.2 |
| 8.07% Kalpataru Projects International Ltd^ | 4467.05 | 1.13 |
| Vajra 009 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^ | 4013.24 | 1.02 |
| 7.09% GOI MAT 050854 | 3977.38 | 1.01 |
| Universe Trust Dec 2024 (PTC backed by loan receivables originated by IKF Finance Limited)^ | 3691.2 | 0.94 |
| 8.35% Indian Railways Finance Corp. Ltd.^ | 3611.86 | 0.92 |
| Embassy Office Parks REIT | 3293.38 | 0.83 |
| 8.7% LIC Housing Finance Ltd.^ | 3103.36 | 0.79 |
| 7.8% Bajaj Housing Finance Ltd.^ | 3033.92 | 0.77 |
| Indus Infra Trust | 2737.41 | 0.69 |
| 7.54% GOI MAT 230536 | 2623.78 | 0.67 |
| 7.41% GOI MAT 191236 | 2607.16 | 0.66 |
| 8.3% Indian Railways Finance Corp. Ltd.^ | 2576.14 | 0.65 |
| 7.64% Indian Railways Finance Corp. Ltd.^ | 2575.7 | 0.65 |
| Capital Infra Trust | 2575 | 0.65 |
| 7.93% Floating Rate GOI 2033^ | 2571.3 | 0.65 |
| 7.65% Indian Railways Finance Corp. Ltd.^ | 2548.62 | 0.65 |
| 9.4% TVS Credit Services Ltd^ | 2525.51 | 0.64 |
| 8.45% Mahindra Rural Housing Finance Ltd^ | 2518.15 | 0.64 |
| 8.39% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ | 2513.53 | 0.64 |
| 7.79% Small Industries Development Bank^ | 2511.08 | 0.64 |
| 7.8% National Bank for Agri & Rural Dev. | 2509.78 | 0.64 |
| 7.9% Sikka Port and Terminal Ltd.^ | 2506.3 | 0.64 |
| 8.37% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ | 2505.99 | 0.64 |
| 8.65% Muthoot Finance Ltd.^ | 2504.26 | 0.63 |
| 7.5% Grasim Industries Ltd.^ | 2503.98 | 0.63 |
| 8.4% SMFG India Home Finance Company Ltd^ | 2501.22 | 0.63 |
| 7.37% National Bank for Agri & Rural Dev.^ | 2501.16 | 0.63 |
| 7.4% Power Finance Corporation Ltd.^ | 2495.31 | 0.63 |
| 7.99% Tata Projects Ltd.^ | 2495.09 | 0.63 |
| 6.68% GOI MAT 170931 | 2492.47 | 0.63 |
| 7.7505% TMF Holdings Ltd. (Perpetual) (Perpetual)^ | 2487.33 | 0.63 |
| 7.7541% TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^ | 2486.2 | 0.63 |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | 2482.07 | 0.63 |
| 7.32% India Grid Trust^ | 2458.09 | 0.62 |
| 7.95% Sikka Port and Terminal Ltd.^ | 2006.21 | 0.51 |
| 7.34% GOI MAT 220464 | 1536.71 | 0.39 |
| 7.25% GOI MAT 120663 | 1519.36 | 0.39 |
| Corporate Debt Market Development Fund | 1146.02 | 0.29 |
| 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ | 1027.56 | 0.26 |
| 8% Tata Motors Ltd.^ | 1003.13 | 0.25 |
| 6.92% GOI MAT 181139 | 1001.62 | 0.25 |
| 9.35% Arka Fincap Limited^ | 1000.27 | 0.25 |
| 9.6% JM Financial Asset Reconstruction Co. Ltd.^ | 999.37 | 0.25 |
| 9.6% JM Financial Asset Reconstruction Co. Ltd.^ | 995.6 | 0.25 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 991.32 | 0.25 |
| 6.95% GOI MAT 161261 | 979.12 | 0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 31.92% |
| G-Sec | 30.85% |
| Infrastructure | 7.6% |
| Others | 5.44% |
| Power | 4.46% |
| Miscellaneous | 4.22% |
| Iron & Steel | 3.71% |
| Bank | 3.43% |
| Chemicals | 2.54% |
| Crude Oil | 1.27% |
| Realty | 1.27% |
| Construction Materials | 1.26% |
| Logistics | 1.14% |
| Diversified | 0.63% |
| Automobile & Ancillaries | 0.25% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan | 43.47 | 3050.17 | 1060.28 | 556.11 | 309.11 | 0 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 1851.88 | 14.12 | 18.5 | 15.48 | 13.03 | 13.69 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 15.3 | 9.62 | 8.21 | 8.72 | 7.03 |
| Nippon India Strategic Debt Fund - Growth Option | 136.69 | 14.44 | 9.36 | 8.07 | 8.57 | 6.32 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | 17.83 | 10.71 | 8.19 | 8.53 | 6.55 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 13.83 | 9.89 | 8.32 | 8.47 | 6.97 |
| DSP Bond Fund - Growth | 345.83 | 18.11 | 11 | 8.15 | 8.42 | 6.52 |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 7221.62 | 15.68 | 9.54 | 7.83 | 8.31 | 6.77 |
| Kotak Medium Term Fund - Growth | 2127.98 | 11.05 | 8.83 | 6.82 | 8.26 | 6.44 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | 15.35 | 9.4 | 7.29 | 8.2 | 6.39 |
Other Funds From - HDFC Medium Term Debt Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |