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HDFC Medium Term Debt Fund(G)
Scheme Returns
6.82%
Category Returns
7.3%
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) | -38.57 | 0.48 | 6.82 | 5.90 | 8.09 | 5.77 | 5.67 | 6.60 | 7.63 |
| Debt - Medium Duration Fund | -35.20 | -0.34 | 7.30 | 6.61 | 8.29 | 6.37 | 6.29 | 6.42 | 7.15 |
* 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
53.7859
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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 | 30815.33 | 7.73 |
| 7.23% GOI MAT 150439 | 19111.89 | 4.79 |
| 6.54% GOI MAT 170132 | 14767.58 | 3.7 |
| 8.03% Tata Steel Ltd.^ | 14625.8 | 3.67 |
| 7.26% GOI MAT 060233 | 12838.85 | 3.22 |
| Net Current Assets | 11183.54 | 2.8 |
| 9% SBFC Finance Ltd^ | 9954.54 | 2.5 |
| 8.35% Kalpataru Projects International Ltd^ | 9924.89 | 2.49 |
| 6.1% GOI MAT 120731 | 9624.74 | 2.41 |
| 7.18% GOI MAT 140833 | 7676.37 | 1.93 |
| 9.65% The Tata Power Company Ltd.^ | 7658.24 | 1.92 |
| 8.1% Bajaj Housing Finance Ltd.^ | 7556.91 | 1.9 |
| 6.79% GOI MAT 071034 | 7530.86 | 1.89 |
| 9.5221% Avanse Financial Service Ltd.^ | 7507.37 | 1.88 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 7066.82 | 1.77 |
| 7.3% GOI MAT 190653 | 6214.67 | 1.56 |
| 7.26% GOI MAT 220832 | 6163.24 | 1.55 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 6092.12 | 1.53 |
| TREPS - Tri-party Repo | 5594.83 | 1.4 |
| 6.72% India Grid Trust^ | 5415.12 | 1.36 |
| 7.53% Floating Rate GOI 2034^ | 5049.09 | 1.27 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd. | 5046.34 | 1.27 |
| 8.4% Godrej Industries Ltd.^ | 5029.54 | 1.26 |
| 7.59% Power Finance Corporation Ltd.^ | 5025.78 | 1.26 |
| 7.93% TATA POWER RENEWABLE ENERGY LTD.^ | 5022.49 | 1.26 |
| 7.44% Indian Oil Corporation Ltd.^ | 5021.56 | 1.26 |
| 8.6% Infopark Properties Limited^ | 5014.69 | 1.26 |
| 8.85% TVS Credit Services Ltd^ | 5013.81 | 1.26 |
| 8.2% Mahindra Rural Housing Finance Ltd^ | 4999.04 | 1.25 |
| 8.5% JM Financial Products Ltd.^ | 4998.28 | 1.25 |
| 7.75% Nuvoco Vistas Corporation Ltd.^ | 4988.13 | 1.25 |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | 4983.16 | 1.25 |
| 7.7475% TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^ | 4976.2 | 1.25 |
| 7.9944% TMF Holdings Ltd. (Perpetual) (Perpetual)^ | 4972.65 | 1.25 |
| 5.45% NTPC Limited^ | 4917.07 | 1.23 |
| 7.2962% TMF Holdings Ltd. (Perpetual) (Perpetual)^ | 4872.59 | 1.22 |
| 9.1% Power Finance Corporation Ltd.^ | 4762.48 | 1.19 |
| 8.07% Kalpataru Projects International Ltd^ | 4465.07 | 1.12 |
| Vajra 009 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^ | 4010.6 | 1.01 |
| Embassy Office Parks REIT | 3750.34 | 0.94 |
| 8.35% Indian Railways Finance Corp. Ltd.^ | 3638.78 | 0.91 |
| 8.7% LIC Housing Finance Ltd.^ | 3113.81 | 0.78 |
| Bharat Highways InvIT | 2692.07 | 0.68 |
| 7.54% GOI MAT 230536 | 2630.64 | 0.66 |
| 7.41% GOI MAT 191236 | 2605.13 | 0.65 |
| 7.64% Indian Railways Finance Corp. Ltd.^ | 2600.14 | 0.65 |
| 8.3% Indian Railways Finance Corp. Ltd.^ | 2595.2 | 0.65 |
| 7.97% HDFC Bank Ltd.£^ | 2575.81 | 0.65 |
| 7.93% Floating Rate GOI 2033 | 2572.72 | 0.65 |
| 7.65% Indian Railways Finance Corp. Ltd.^ | 2565.78 | 0.64 |
| 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^ | 2560.15 | 0.64 |
| 9.4% TVS Credit Services Ltd^ | 2522.22 | 0.63 |
| 8.39% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ | 2522.17 | 0.63 |
| 8.45% Mahindra Rural Housing Finance Ltd^ | 2514.18 | 0.63 |
| 7.79% Small Industries Development Bank^ | 2513.67 | 0.63 |
| 7.8% National Bank for Agri & Rural Dev. | 2512.25 | 0.63 |
| 8.37% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.) | 2510.57 | 0.63 |
| 7.9% Sikka Port and Terminal Ltd.^ | 2509.66 | 0.63 |
| 7.5% Grasim Industries Ltd.^ | 2508.68 | 0.63 |
| 8.4% SMFG India Home Finance Company Ltd^ | 2504.76 | 0.63 |
| 7.78% HDFC Bank Ltd.£^ | 2502.28 | 0.63 |
| 8.65% Tata Projects Ltd.^ | 2500.3 | 0.63 |
| 7.99% Tata Projects Ltd.^ | 2497.16 | 0.63 |
| 8.65% Muthoot Finance Ltd.^ | 2496.59 | 0.63 |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | 2489.03 | 0.62 |
| 7.7505% TMF Holdings Ltd. (Perpetual) (Perpetual)^ | 2484.93 | 0.62 |
| 7.7541% TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^ | 2483.41 | 0.62 |
| 6.68% GOI MAT 170931 | 2481.5 | 0.62 |
| 7.32% India Grid Trust^ | 2472.53 | 0.62 |
| 7.95% Sikka Port and Terminal Ltd.^ | 2008.93 | 0.5 |
| 9.35% Arka Fincap Limited^ | 1750.04 | 0.44 |
| 7.25% GOI MAT 120663 | 1537.73 | 0.39 |
| 7.17% GOI MAT 170430 | 1527.57 | 0.38 |
| Corporate Debt Market Development Fund | 1093.52 | 0.27 |
| 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ | 1024.26 | 0.26 |
| 7.1% GOI MAT 080434 | 1021.75 | 0.26 |
| 9.4% TVS Credit Services Ltd^ | 1009.28 | 0.25 |
| 6.92% GOI MAT 181139 | 1005.68 | 0.25 |
| 8.9% Bharti Telecom Limited | 1005.56 | 0.25 |
| 8% Tata Motors Ltd.^ | 1003.96 | 0.25 |
| 9.6% JM Financial Asset Reconstruction Co. Ltd.^ | 1000.02 | 0.25 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 997.46 | 0.25 |
| 9.6% JM Financial Asset Reconstruction Co. Ltd.^ | 995.98 | 0.25 |
| 6.95% GOI MAT 161261 | 989.83 | 0.25 |
| 7.60% Tamil Nadu SDL Mat 310131^ | 510.72 | 0.13 |
| 9.6% JM Financial Asset Reconstruction Co. Ltd.^ | 499.84 | 0.13 |
| Queen 03 2023 (PTC backed by loan receivables originated by Muthoot Capital Services Limited)^ | 361.45 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 35.17% |
| Finance | 31.66% |
| Infrastructure | 8.16% |
| Others | 5.43% |
| Power | 4.41% |
| Iron & Steel | 3.67% |
| Bank | 2.78% |
| Chemicals | 2.52% |
| Miscellaneous | 1.4% |
| Crude Oil | 1.26% |
| Construction Materials | 1.25% |
| Logistics | 1.13% |
| 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 | 8.37 | 12.71 | 11.73 | 10.34 | 13.67 |
| Kotak Medium Term Fund - Growth | 2127.98 | 5.72 | 6.04 | 8.7 | 8.87 | 5.97 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 7.98 | 6.92 | 8.43 | 8.61 | 6.47 |
| Nippon India Strategic Debt Fund - Growth Option | 136.69 | 7.97 | 6.93 | 8.42 | 8.17 | 5.67 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | 6.94 | 5.77 | 7.67 | 8.12 | 5.75 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | 6.82 | 5.9 | 8.05 | 8.09 | 5.77 |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 7221.62 | 7.94 | 6.49 | 8.11 | 8.04 | 6.13 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 6.34 | 6.63 | 8.12 | 7.92 | 6.25 |
| Invesco India Medium Duration Fund - Regular - Growth | 325.38 | 6.91 | 5.53 | 7.52 | 7.81 | 5.06 |
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 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |