HDFC Medium Term Debt Fund - IDCW - Direct Plan

Item: HDFC Medium Term Debt Fund - IDCW - Direct Plan
Rating: 2
Author: PersonalFN

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₹10.2205 0.08 %Nav, as on 11-04-2025
Previous Nav
₹ 10.2126
Net Change on 11-04-2025
₹0.01
PersonalFN Rating
Category
Debt - Medium Duration Fund
Assets (Cr.)
₹ 3,860.84
Expense Ratio
0.66%
(As on Feb 28, 2025)

Fund Overview IDCW | Direct Plan

Fund House
HDFC Mutual Fund
Launch Date
01-Jan-2013
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
100
52 Week Low Nav (₹)
25.59
52 Week Low Nav Date
19-Apr-2024
52 Week High Nav (₹)
28.10
52 Week High Nav Date
11-Apr-2025

Fund Objective

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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan	21.55	12.07	9.64	7.60	7.59	6.87
Crisil 10 Yr Gilt Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Short Term Bond Index	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY Medium Duration Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan	Jan 01, 2013	9.64	7.60	7.59	0.66	3,860.84
SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 01, 2013	9.59	7.79	7.72	0.71	6,481.44
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW	Jan 03, 2013	9.80	8.06	8.07	0.74	5,684.40
HDFC Medium Term Debt Fund - IDCW Option - Direct Plan	Oct 22, 2014	9.66	7.62	7.61	0.66	3,860.84
Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW	Jan 02, 2013	14.67	14.96	13.57	0.86	2,206.08
Aditya Birla Sun Life Medium Term Plan - Direct - IDCW	Jan 01, 2013	14.47	14.89	13.53	0.86	2,206.08

Fund Holdings as on 31-March-2025

Company % Assets
7.18% GOI MAT 240737^
8.10
7.23% GOI MAT 150439^
5.02
8.03% Tata Steel Ltd.^
3.81
6.79% GOI MAT 071034^
3.16
8.35% Kalpataru Projects International Ltd^
2.60
9% SBFC Finance Limited^
2.59
9.9% The Tata Power Company Ltd.^
1.99
7.44% Power Finance Corporation Ltd.^
1.96
8.55% Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin) (Subsidiary of Motilal Oswal Financial Services Ltd.)^
1.94
9.9% IIFL Finance Limited^
1.94
8.6% Truhome Finance Limited^
1.93
6.1% GOI MAT 120731^
1.90
7.89% Bajaj Housing Finance Ltd.^
1.86
7.96% Pipeline Infrastructure Pvt. Ltd.^
1.83
Net Current Assets
1.69
7.3% GOI MAT 190653^
1.63
7.96% Pipeline Infrastructure Pvt. Ltd.^
1.58
6.72% India Grid Trust^
1.41
7.18% GOI MAT 140833^
1.34
7.37% Housing and Urban Development Corporation Ltd.^
1.31
7.93% Tata Power Renewable Energy Limited^
1.31
8.85% TVS Credit Services Ltd^
1.31
Floating Rate GOI 2034^
1.31
9.1% Cholamandalam Investment & Finance Co. Ltd.^
1.31
8.4% Godrej Industries Ltd.^
1.31
7.44% Indian Oil Corporation Ltd.^
1.31
7.53% National Bank for Agri & Rural Dev.^
1.30
8.6% Infopark Properties Limited^
1.30
8.2% Mahindra Rural Housing Finance Ltd^
1.30
6.54% GOI MAT 170132^
1.30
7.75% Nuvoco Vistas Corporation Ltd.^
1.29
9% JM FINANCIAL HOME LOANS LIMITED^
1.29
7.9944% TMF Holdings Ltd. (Perpetual) (Perpetual)^
1.29
7.7475% TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^
1.29
5.45% NTPC Limited^
1.28
7.2962% TMF Holdings Ltd. (Perpetual) (Perpetual)^
1.27
9.1% Power Finance Corporation Ltd.^
1.24
8.07% Kalpataru Projects International Ltd^
1.16
7.09% GOI MAT 050854^
1.06
Vajra 009 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^
1.04
Universe Trust Dec 2024 (PTC backed by loan receivables originated by IKF Finance Limited)^
0.96
8.35% Indian Railways Finance Corp. Ltd.^
0.94
6.67% GOI MAT 151235^
0.91
Embassy Office Parks REIT
0.86
8.7% LIC Housing Finance Ltd.^
0.81
7.8% Bajaj Housing Finance Ltd.^
0.79
7.54% GOI MAT 230536^
0.69
7.41% GOI MAT 191236^
0.69
7.64% Indian Railways Finance Corp. Ltd.^
0.67
8.3% Indian Railways Finance Corp. Ltd.^
0.67
7.65% Indian Railways Finance Corp. Ltd.^
0.67
Floating Rate GOI 2033^
0.67
Indus Infra Trust
0.67
8.45% Mahindra Rural Housing Finance Ltd^
0.66
9.4% TVS Credit Services Ltd^
0.66
7.37% National Bank for Agri & Rural Dev.^
0.66
8.39% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) (Put on ONGC Ltd.)^
0.65
7.8% National Bank for Agri & Rural Dev.^
0.65
7.79% Small Industries Development Bank^
0.65
7.4% Power Finance Corporation Ltd.^
0.65
7.5% Grasim Industries Ltd.^
0.65
8.37% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^
0.65
8.65% Muthoot Finance Ltd.^
0.65
7.9% Sikka Port and Terminal Ltd.^
0.65
7.99% Tata Projects Ltd.^
0.65
9% JM FINANCIAL HOME LOANS LIMITED^
0.65
7.7505% TMF Holdings Ltd. (Perpetual) (Perpetual)^
0.65
7.7541% TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^
0.65
7.32% India Grid Trust^
0.64
Capital Infra Trust
0.58
7.95% Sikka Port and Terminal Ltd.^
0.52
TREPS - Tri-party Repo
0.44
7.34% GOI MAT 220464^
0.41
7.25% GOI MAT 120663^
0.40
Corporate Debt Market Development Fund
0.30
6.92% GOI MAT 181139^
0.26
7.4% Power Finance Corporation Ltd.^
0.26
6.68% GOI MAT 170931^
0.26
8.5% Tata Motors Ltd.^
0.26
6.95% GOI MAT 161261^
0.26
7.33% State Bank of India (Tier 2 - Basel III)^
0.26
9.6% JM Financial Asset Reconstruction Co. Limited^
0.26
9.6% JM Financial Asset Reconstruction Co. Limited^
0.26

Sector Holding%
Miscellaneous
64.11

Fund Manager

Shobhit Mehrotra

Education:B. Text.,M.S. MBA(Clemson University, SC,USA)
Experience:20 Years
Basic Details: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.
Funds Managed:
HDFC Long Duration Debt Fund
HDFC Credit Risk Debt Fund
HDFC Floating Rate Debt Fund
HDFC Hybrid Debt Fund
HDFC Income Fund
HDFC Long Duration Debt Fund
HDFC Medium Term Debt Fund
HDFC Retirement Savings Fund - Equity Plan
HDFC Retirement Savings Fund - Hybrid-Debt Plan
HDFC Retirement Savings Fund - Hybrid-Equity Plan

Bhavyesh Divecha

Education:
Experience:
Basic Details:
Funds Managed:
HDFC Medium Term Debt Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
26/03/2025
0.70
11/03/2025
0.21
27/02/2025
0.23
11/02/2025
0.21
28/01/2025
0.45
13/01/2025
0.35
27/12/2024
0.03
11/12/2024
0.55
26/11/2024
0.08
12/11/2024
0.38
28/10/2024
0.15
11/10/2024
0.31
26/09/2024
0.64
11/09/2024
0.37
27/08/2024
0.38
13/08/2024
0.56
26/07/2024
0.48
11/07/2024
0.34
26/06/2024
0.45
11/06/2024
0.23
28/05/2024
0.58
13/05/2024
0.41
26/04/2024
0.06
12/04/2024
0.29
27/03/2024
0.11
12/03/2024
0.44
27/02/2024
0.37
13/02/2024
0.62
29/01/2024
0.29
11/01/2024
0.35
27/12/2023
0.57
12/12/2023
0.21
29/11/2023
0.32
13/11/2023
0.43
26/10/2023
0.09
26/09/2023
0.34
12/09/2023
0.31
28/08/2023
0.20
11/08/2023
0.18
26/07/2023
0.50
11/07/2023
0.07
27/06/2023
0.11
13/06/2023
0.26
26/05/2023
0.53
11/05/2023
0.42
26/04/2023
0.55
11/04/2023
0.64
28/03/2023
0.63
13/03/2023
0.18
28/02/2023
0.07
13/02/2023
0.16
27/01/2023
0.24
11/01/2023
0.30
27/12/2022
0.15
13/12/2022
0.40
28/11/2022
0.47
11/11/2022
0.41
13/09/2022
0.49
26/08/2022
0.38
11/08/2022
0.38
28/03/2022
0.27
28/02/2022
0.23
11/02/2022
0.27
27/01/2022
0.08
13/12/2021
0.36
26/11/2021
0.21
11/11/2021
0.19
26/10/2021
0.17
28/09/2021
0.17
14/09/2021
0.61
26/08/2021
0.55
11/08/2021
0.24
27/07/2021
0.41
11/06/2021
0.48
27/05/2021
0.56
11/05/2021
0.51
27/04/2021
0.27
15/04/2021
0.72
26/03/2021
0.59
12/03/2021
0.05
26/02/2021
0.05
11/02/2021
0.43
12/01/2021
0.25
29/12/2020
0.27
11/12/2020
0.36
26/11/2020
0.67
11/11/2020
0.39
27/10/2020
0.75
13/10/2020
1.06
28/09/2020
0.39
11/09/2020
0.91
26/08/2020
3.70
11/08/2020
0.22
28/07/2020
0.13
13/07/2020
2.05
26/06/2020
0.91
12/03/2020
0.24
26/02/2020
0.53
11/02/2020
1.23
28/01/2020
0.73
13/01/2020
0.51
27/12/2019
0.48
26/11/2019
0.83
13/11/2019
0.33
29/10/2019
0.48
11/10/2019
0.36
12/09/2019
0.16
27/08/2019
0.47
14/08/2019
0.69
26/07/2019
0.18
11/07/2019
0.96
26/06/2019
0.42
11/06/2019
0.31
28/05/2019
1.26
13/05/2019
0.21
11/04/2019
0.51
26/03/2019
0.66
12/03/2019
0.61
26/02/2019
0.13
12/02/2019
0.37
28/01/2019
0.36
11/01/2019
0.27
27/12/2018
0.66
11/12/2018
0.52
27/11/2018
0.58
13/11/2018
0.45
26/10/2018
0.37
11/10/2018
0.14
28/08/2018
0.25
13/08/2018
0.47
26/07/2018
0.43
11/07/2018
0.33
26/06/2018
0.22
11/04/2018
0.81
27/03/2018
0.51
13/03/2018
0.26
13/02/2018
0.19
29/01/2018
0.27
11/01/2018
0.01
12/12/2017
0.08
28/11/2017
0.07
11/11/2017
0.42
26/10/2017
0.45
11/10/2017
0.21
12/09/2017
0.35
29/08/2017
1.02
11/07/2017
0.50
13/06/2017
0.83
12/05/2017
0.21
26/04/2017
0.52
11/04/2017
0.02
29/03/2017
1.41
11/03/2017
0.84
28/02/2017
0.85
27/01/2017
0.14
28/11/2016
0.31
11/11/2016
0.59
26/10/2016
0.06
13/10/2016
0.34
27/09/2016
0.51
14/09/2016
0.43
26/08/2016
0.30
11/08/2016
0.72
26/07/2016
0.92
12/07/2016
0.73
28/06/2016
0.54
11/06/2016
0.34
26/05/2016
0.29
11/05/2016
0.27
26/04/2016
0.16
12/04/2016
0.97
29/03/2016
1.19
11/03/2016
0.65
11/02/2016
0.09
28/01/2016
0.03
12/01/2016
0.51
29/12/2015
0.28
11/12/2015
0.05
27/11/2015
0.25
13/11/2015
0.10
27/10/2015
0.25
13/10/2015
0.97
29/09/2015
0.50
11/09/2015
0.30
26/08/2015
0.31
11/08/2015
0.46
28/07/2015
0.35
13/07/2015
0.54
26/06/2015
0.28
26/05/2015
0.37
28/04/2015
0.31
13/04/2015
0.49
26/03/2015
0.24
11/03/2015
0.19
26/02/2015
0.47
11/02/2015
0.09
28/01/2015
0.87
13/01/2015
0.65
29/12/2014
0.09
11/12/2014
0.74
26/11/2014
0.40
11/11/2014
0.81
28/10/2014
0.83
13/10/2014
0.53
26/09/2014
0.52
11/09/2014
0.51
26/08/2014
0.55
28/07/2014
0.36
11/07/2014
0.47
11/06/2014
0.78
27/05/2014
0.67
13/05/2014
0.74
28/04/2014
0.90
26/03/2014
0.82
11/03/2014
0.46
26/02/2014
0.39
28/01/2014
0.54
13/01/2014
0.50
27/12/2013
0.37
11/12/2013
0.75
26/11/2013
0.60
11/10/2013
0.78
28/05/2013
0.64
13/05/2013
0.85
26/04/2013
0.73
12/04/2013
0.68
26/03/2013
0.46
12/03/2013
0.35
26/02/2013
0.36
29/01/2013
0.43
11/01/2013
0.70

Holding Type Holding %
CARE - AA+
7.11
CARE - AA-
1.30
CARE - AAA
1.31
CARE - AAA(SO)
0.96
Cash
2.13
CRISIL - AA
9.60
CRISIL - AA+
6.72
CRISIL - AAA
23.28
ICRA - AA
1.94
ICRA - AA(SO)
1.04
ICRA - AA+
1.96
ICRA - AA-
0.52
ICRA - AAA
2.59
IND - AA
5.18
IND - AA-
2.59
REITs & InvITs
2.11
Sovereign
29.37
Unrated
0.30

About HDFC Medium Term Debt Fund

Scheme Analysis

HDFC Medium Term Debt Fund is a Debt - Medium Duration Fund fund and belongs to HDFC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹3,860.84 crore. HDFC Medium Term Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Short Term Bond Index as primary index and NIFTY Medium Duration Debt Index as secondary index.

The NAV of HDFC Medium Term Debt Fund ended up ₹0.01(0.08%)yesterday to ₹10.2205.

Among its top 3 holdings the fund has exposure to 7.18% GOI MAT 240737^, and

The HDFC Medium Term Debt Fund is managed by Shobhit Mehrotra and Bhavyesh Divecha.

Fund House Contact

Address:

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

Money Simplified Videos

Infographics

HDFC Medium Term Debt Fund - IDCW - Direct Plan

Fund Overview IDCW | Direct Plan

Fund Objective

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.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 31-March-2025

Fund Manager

Most Recent Dividend

About HDFC Medium Term Debt Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

HDFC Medium Term Debt Fund - IDCW - Direct Plan

Fund Overview IDCW | Direct Plan

Fund Objective

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.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 31-March-2025

Fund Manager

Most Recent Dividend

About HDFC Medium Term Debt Fund

Scheme Analysis

Fund House Contact