HDFC Medium Term Debt Fund(G)
Scheme Returns
6.23%
Category Returns
7.19%
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) | -0.61 | 9.19 | 6.23 | 5.83 | 7.92 | 6.01 | 5.76 | 6.43 | 7.62 |
| Debt - Medium Duration Fund | -5.45 | 9.27 | 7.19 | 6.66 | 8.40 | 6.73 | 6.52 | 6.41 | 7.16 |
* 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
54.0878
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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 | 30786.9 | 7.79 |
| 7.23% GOI MAT 150439 | 19093.31 | 4.83 |
| 8.03% Tata Steel Ltd.^ | 14599.38 | 3.69 |
| Net Current Assets | 10762.83 | 2.72 |
| 7.26% GOI MAT 060233 | 10270.69 | 2.6 |
| 9% SBFC Finance Ltd^ | 9960.52 | 2.52 |
| 8.35% Kalpataru Projects International Ltd^ | 9914.26 | 2.51 |
| 6.1% GOI MAT 120731 | 9634.48 | 2.44 |
| 7.18% GOI MAT 140833 | 7674.35 | 1.94 |
| 9.65% The Tata Power Company Ltd.^ | 7639.94 | 1.93 |
| 8.1% Bajaj Housing Finance Ltd.^ | 7556.09 | 1.91 |
| 6.79% GOI MAT 071034 | 7528.2 | 1.9 |
| 9.5221% Avanse Financial Service Ltd.^ | 7503.8 | 1.9 |
| 6.54% GOI MAT 170132 | 7390.26 | 1.87 |
| 7.89% Bajaj Housing Finance Ltd.^ | 7116.37 | 1.8 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 7060.11 | 1.79 |
| TREPS - Tri-party Repo | 7057.47 | 1.79 |
| 7.3% GOI MAT 190653 | 6208.46 | 1.57 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 6078.76 | 1.54 |
| 7.26% GOI MAT 220832 | 5644.11 | 1.43 |
| 6.72% India Grid Trust^ | 5415.82 | 1.37 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 5045.25 | 1.28 |
| 7.53% Floating Rate GOI 2034 | 5038 | 1.27 |
| 8.4% Godrej Industries Ltd.^ | 5027.06 | 1.27 |
| 7.93% TATA POWER RENEWABLE ENERGY LTD.^ | 5022.87 | 1.27 |
| 7.59% Power Finance Corporation Ltd. | 5022.69 | 1.27 |
| 7.44% Indian Oil Corporation Ltd.^ | 5019.07 | 1.27 |
| 8.6% Infopark Properties Limited^ | 5013.02 | 1.27 |
| 8.85% TVS Credit Services Ltd^ | 5012.4 | 1.27 |
| 8.2% Mahindra Rural Housing Finance Ltd^ | 5000.32 | 1.27 |
| 8.5% JM Financial Products Ltd.^ | 4993.71 | 1.26 |
| 7.75% Nuvoco Vistas Corporation Ltd.^ | 4987.96 | 1.26 |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | 4982.41 | 1.26 |
| 7.7475% TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^ | 4972.32 | 1.26 |
| 7.9944% TMF Holdings Ltd. (Perpetual) (Perpetual)^ | 4970.14 | 1.26 |
| 5.45% NTPC Limited^ | 4921.95 | 1.25 |
| 7.2962% TMF Holdings Ltd. (Perpetual) (Perpetual)^ | 4872 | 1.23 |
| 9.1% Power Finance Corporation Ltd.^ | 4754.15 | 1.2 |
| 8.07% Kalpataru Projects International Ltd^ | 4464.14 | 1.13 |
| Vajra 009 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^ | 4014.01 | 1.02 |
| 8.35% Indian Railways Finance Corp. Ltd.^ | 3629.44 | 0.92 |
| Embassy Office Parks REIT | 3341.03 | 0.85 |
| 8.7% LIC Housing Finance Ltd.^ | 3107.39 | 0.79 |
| 7.8% Bajaj Housing Finance Ltd.^ | 3032.3 | 0.77 |
| 7.54% GOI MAT 230536 | 2629.49 | 0.67 |
| 7.41% GOI MAT 191236 | 2605.36 | 0.66 |
| 7.64% Indian Railways Finance Corp. Ltd.^ | 2600.24 | 0.66 |
| Bharat Highways InvIT | 2592.23 | 0.66 |
| 8.3% Indian Railways Finance Corp. Ltd.^ | 2588.59 | 0.65 |
| 7.65% Indian Railways Finance Corp. Ltd.^ | 2571.4 | 0.65 |
| 7.93% Floating Rate GOI 2033 | 2566.25 | 0.65 |
| 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^ | 2562.82 | 0.65 |
| 9.4% TVS Credit Services Ltd^ | 2521.62 | 0.64 |
| 8.39% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ | 2520.85 | 0.64 |
| 7.09% GOI MAT 050854 | 2519.4 | 0.64 |
| 8.45% Mahindra Rural Housing Finance Ltd^ | 2515.02 | 0.64 |
| 7.79% Small Industries Development Bank^ | 2513.62 | 0.64 |
| 7.8% National Bank for Agri & Rural Dev.^ | 2511.6 | 0.64 |
| 8.37% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ | 2508.24 | 0.63 |
| 7.5% Grasim Industries Ltd.^ | 2506.46 | 0.63 |
| 7.9% Sikka Port and Terminal Ltd.^ | 2505.77 | 0.63 |
| 8.4% SMFG India Home Finance Company Ltd^ | 2503.24 | 0.63 |
| 7.4% Power Finance Corporation Ltd. | 2500.38 | 0.63 |
| 8.65% Muthoot Finance Ltd.^ | 2499.7 | 0.63 |
| 7.78% HDFC Bank Ltd.£^ | 2498.2 | 0.63 |
| 7.99% Tata Projects Ltd.^ | 2496.36 | 0.63 |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | 2487.39 | 0.63 |
| 7.7505% TMF Holdings Ltd. (Perpetual) (Perpetual)^ | 2484.53 | 0.63 |
| 7.7541% TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^ | 2483.42 | 0.63 |
| 6.68% GOI MAT 170931 | 2482 | 0.63 |
| 7.32% India Grid Trust^ | 2469.7 | 0.62 |
| 7.95% Sikka Port and Terminal Ltd.^ | 2005.87 | 0.51 |
| 7.25% GOI MAT 120663 | 1542.42 | 0.39 |
| Corporate Debt Market Development Fund | 1133.09 | 0.29 |
| 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ | 1025.78 | 0.26 |
| 7.17% GOI MAT 170430 | 1017.31 | 0.26 |
| 9.4% TVS Credit Services Ltd^ | 1009.45 | 0.26 |
| 8.9% Bharti Telecom Limited^ | 1006.53 | 0.25 |
| 6.92% GOI MAT 181139 | 1004.45 | 0.25 |
| 8% Tata Motors Ltd.^ | 1003.25 | 0.25 |
| 9.35% Arka Fincap Limited^ | 1000.66 | 0.25 |
| 9.6% JM Financial Asset Reconstruction Co. Ltd.^ | 999.17 | 0.25 |
| 7.33% State Bank of India (Tier 2 - Basel III) | 997.17 | 0.25 |
| 9.6% JM Financial Asset Reconstruction Co. Ltd.^ | 996.25 | 0.25 |
| 6.95% GOI MAT 161261^ | 986.32 | 0.25 |
| Queen 03 2023 (PTC backed by loan receivables originated by Muthoot Capital Services Limited)^ | 155.32 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 34.69% |
| G-Sec | 32.94% |
| Infrastructure | 7.59% |
| Others | 5.33% |
| Power | 4.45% |
| Iron & Steel | 3.69% |
| Chemicals | 2.54% |
| Bank | 2.16% |
| Miscellaneous | 1.79% |
| Crude Oil | 1.27% |
| Construction Materials | 1.26% |
| Logistics | 1.14% |
| Diversified | 0.63% |
| Telecom | 0.25% |
| 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 | 7.47 | 6.69 | 11.56 | 10.55 | 13.9 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 6.75 | 7.03 | 8.16 | 8.64 | 6.65 |
| Kotak Medium Term Fund - Growth | 2127.98 | 6.76 | 5.17 | 8.26 | 8.62 | 6.16 |
| Nippon India Strategic Debt Fund - Growth Option | 136.69 | 7.26 | 7.01 | 8.15 | 8.33 | 5.96 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | 7.56 | 6.88 | 7.71 | 8.22 | 6.06 |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 7221.62 | 6.87 | 7.07 | 7.89 | 8.14 | 6.35 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 8.19 | 7.33 | 8.17 | 8.12 | 6.59 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | 6.23 | 5.83 | 7.6 | 7.92 | 6.01 |
| Invesco India Medium Duration Fund - Regular - Growth | 325.38 | 6.3 | 6.02 | 7.33 | 7.85 | 5.38 |
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 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95521.37 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |