HDFC Medium Term Debt Fund(G)
Scheme Returns
-1.04%
Category Returns
0.53%
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) | 7.17 | 3.97 | -1.04 | 9.37 | 8.94 | 7.69 | 6.29 | 6.64 | 7.67 |
| Debt - Medium Duration Fund | 7.81 | 5.96 | 0.53 | 10.19 | 9.76 | 8.46 | 7.37 | 7.21 | 7.46 |
* 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
56.406
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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 | 32001.82 | 8.23 |
| 7.23% GOI MAT 150439 | 19854.53 | 5.11 |
| 8.03% Tata Steel Ltd.^ | 14883.76 | 3.83 |
| 6.79% GOI MAT 071034 | 12444.51 | 3.2 |
| Net Current Assets | 10762.22 | 2.77 |
| 8.35% Kalpataru Projects International Ltd^ | 10172.18 | 2.62 |
| 9% SBFC Finance Limited^ | 9971.38 | 2.56 |
| 9.25% SK FINANCE LIMITED^ | 9923.45 | 2.55 |
| 9.65% The Tata Power Company Ltd.^ | 7779.65 | 2 |
| 7.44% Power Finance Corporation Ltd.^ | 7729.85 | 1.99 |
| 8.55% Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin)^ | 7585.5 | 1.95 |
| 8.6% Truhome Finance Limited^ | 7553.18 | 1.94 |
| 9.9% IIFL Finance Limited^ | 7493.93 | 1.93 |
| 7.89% Bajaj Housing Finance Ltd.^ | 7301.2 | 1.88 |
| TREPS - Tri-party Repo | 7209.02 | 1.85 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 7132.17 | 1.83 |
| 7.3% GOI MAT 190653 | 6361.79 | 1.64 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 6175.92 | 1.59 |
| 8.1% Aadhar Housing Finance Limited^ | 6049.73 | 1.56 |
| 6.72% India Grid Trust^ | 5499.7 | 1.41 |
| 7.37% Housing and Urban Development Corporation Ltd. | 5191.4 | 1.34 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 5129.83 | 1.32 |
| 7.44% Indian Oil Corporation Ltd. | 5115.47 | 1.32 |
| 7.53% National Bank for Agri & Rural Dev.^ | 5112.76 | 1.32 |
| 8.4% Godrej Industries Ltd.^ | 5109.29 | 1.31 |
| 6.99% Floating Rate GOI 2034^ | 5103.82 | 1.31 |
| 7.93% Tata Power Renewable Energy Limited^ | 5099.04 | 1.31 |
| 8.85% TVS Credit Services Ltd^ | 5072.96 | 1.3 |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | 5061.6 | 1.3 |
| 8.6% Infopark Properties Limited^ | 5054.09 | 1.3 |
| 7.75% Nuvoco Vistas Corporation Limited^ | 5008.35 | 1.29 |
| 7.9944% TMF Holdings Limited (Perpetual) (Perpetual)^ | 5000.47 | 1.29 |
| 5.45% NTPC Limited^ | 4978.36 | 1.28 |
| 7.2962% TMF Holdings Limited (Perpetual) (Perpetual)^ | 4932.44 | 1.27 |
| 9.1% Power Finance Corporation Ltd.^ | 4849.26 | 1.25 |
| 6.54% GOI MAT 170132 | 4610.57 | 1.19 |
| 8.07% Kalpataru Projects International Ltd^ | 4523.1 | 1.16 |
| 7.09% GOI MAT 050854 | 4133.25 | 1.06 |
| Vajra 009 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^ | 4041.96 | 1.04 |
| Universe Trust Dec 2024 (PTC backed by loan receivables originated by IKF Finance Limited)^ | 3736.55 | 0.96 |
| 7.18% GOI MAT 140833 | 3703.12 | 0.95 |
| 8.35% Indian Railways Finance Corp. Ltd.^ | 3702.94 | 0.95 |
| 6.67% GOI MAT 151235 | 3606.01 | 0.93 |
| 8.7% LIC Housing Finance Ltd.^ | 3172.3 | 0.82 |
| 7.8% Bajaj Housing Finance Ltd.^ | 3106.84 | 0.8 |
| Embassy Office Parks REIT | 3067.14 | 0.79 |
| Indus Infra Trust | 2786.64 | 0.72 |
| 7.54% GOI MAT 230536 | 2735.79 | 0.7 |
| 7.41% GOI MAT 191236 | 2706.29 | 0.7 |
| 7.64% Indian Railways Finance Corp. Ltd.^ | 2666.48 | 0.69 |
| 7.65% Indian Railways Finance Corp. Ltd.^ | 2642.09 | 0.68 |
| 8.3% Indian Railways Finance Corp. Ltd.^ | 2641.82 | 0.68 |
| 7.81% Floating Rate GOI 2033 | 2596.11 | 0.67 |
| 7.37% National Bank for Agri & Rural Dev.^ | 2590.91 | 0.67 |
| 7.4% Power Finance Corporation Ltd.^ | 2572.14 | 0.66 |
| 8.39% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | 2553.56 | 0.66 |
| 7.79% Small Industries Development Bank^ | 2552.34 | 0.66 |
| 8.45% Mahindra Rural Housing Finance Ltd^ | 2549.3 | 0.66 |
| 7.8% National Bank for Agri & Rural Dev. | 2549.13 | 0.66 |
| 7.5% Grasim Industries Ltd.^ | 2547.3 | 0.66 |
| 7.9% Sikka Port and Terminal Limited^ | 2538.58 | 0.65 |
| 7.32% India Grid Trust^ | 2533.58 | 0.65 |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | 2528.69 | 0.65 |
| 8.37% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ | 2527.34 | 0.65 |
| 6.9% Housing and Urban Development Corporation Ltd. | 2524.68 | 0.65 |
| 8.65% Muthoot Finance Ltd.^ | 2518.56 | 0.65 |
| Capital Infra Trust | 2321.21 | 0.6 |
| 7.95% Sikka Port and Terminal Limited^ | 2030.99 | 0.52 |
| 7.34% GOI MAT 220464 | 1596.65 | 0.41 |
| 7.25% GOI MAT 120663 | 1576.5 | 0.41 |
| Corporate Debt Market Development Fund | 1169.15 | 0.3 |
| 6.92% GOI MAT 181139 | 1047.07 | 0.27 |
| 7.4% Power Finance Corporation Ltd.^ | 1037.82 | 0.27 |
| 8% Tata Motors Ltd.^ | 1016.21 | 0.26 |
| 6.95% GOI MAT 161261^ | 1011.87 | 0.26 |
| 6.84% NTPC Limited | 1006.14 | 0.26 |
| 9.6% JM Financial Asset Reconstruction Co. Limited^ | 1001.34 | 0.26 |
| 9.6% JM Financial Asset Reconstruction Co. Limited^ | 1000.38 | 0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 37.66% |
| G-Sec | 27.03% |
| Infrastructure | 7.2% |
| Others | 5.67% |
| Power | 4.85% |
| Iron & Steel | 3.83% |
| Bank | 3.29% |
| Chemicals | 2.62% |
| Miscellaneous | 1.85% |
| Crude Oil | 1.32% |
| Realty | 1.3% |
| Construction Materials | 1.29% |
| Logistics | 1.18% |
| Diversified | 0.66% |
| Automobile & Ancillaries | 0.26% |
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 | 3.83 | 11.56 | 15.22 | 13.91 | 14.89 |
| Kotak Medium Term Fund - Growth | 2127.98 | 2.76 | 11.27 | 10.34 | 9.63 | 7.82 |
| DSP Bond Fund - Growth | 345.83 | -1.15 | 10.61 | 11.09 | 9.6 | 7.84 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 2.1 | 10.44 | 10.33 | 9.52 | 8.16 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 3.52 | 10.3 | 10.4 | 9.44 | 7.99 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | 0.18 | 9.95 | 10.49 | 9.31 | 7.91 |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 7221.62 | 0.23 | 9.36 | 9.56 | 9 | 7.86 |
| Bandhan Bond Fund - Medium Term Plan -Regular Plan- Growth Option | 1967.9 | -1.58 | 9.54 | 9.79 | 9 | 7.21 |
| Nippon India Medium Duration Fund - Growth Option | 136.69 | -1.86 | 8.72 | 9.3 | 8.95 | 7.51 |
Other Funds From - HDFC Medium Term Debt Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |