HDFC Medium Term Debt Fund - Growth - Regular Plan

Item: HDFC Medium Term Debt Fund - Growth - Regular Plan
Rating: 2
Author: PersonalFN

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₹54.4002 0.02 %Nav, as on 25-02-2025
Previous Nav
₹ 54.3881
Net Change on 25-02-2025
₹0.01
PersonalFN Rating
Category
Debt - Medium Duration Fund
Assets (Cr.)
₹ 3,933.16
Expense Ratio
1.28%
(As on Jan 31, 2025)

Fund Overview Growth | Regular Plan

Fund House
HDFC Mutual Fund
Launch Date
06-Feb-2002
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 (₹)
50.56
52 Week Low Nav Date
27-Feb-2024
52 Week High Nav (₹)
54.40
52 Week High Nav Date
25-Feb-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 - Growth Option	5.96	6.54	7.62	6.05	6.18	7.62
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 - Growth Option	Feb 06, 2002	7.62	6.05	6.18	1.28	3,933.16
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH	Nov 05, 2003	7.87	6.44	6.62	1.22	6,552.34
ICICI Prudential Medium Term Bond Fund - Growth	Sep 15, 2004	8.01	6.63	6.71	1.35	5,695.11
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan	Mar 25, 2009	12.56	13.41	11.68	1.56	2,048.53
Axis Strategic Bond Fund - Regular Plan - Growth Option	Mar 28, 2012	8.22	6.74	6.75	1.16	1,981.41
Kotak Medium Term Fund - Growth	Mar 21, 2014	8.05	6.15	5.89	1.63	1,879.26

Fund Holdings as on 31-January-2025

Company % Assets
7.18% GOI MAT 240737
7.86
7.23% GOI MAT 150439
4.87
8.03% Tata Steel Ltd.^
3.72
6.79% GOI MAT 071034
3.07
Net Current Assets
3.02
9% SBFC Finance Ltd^
2.53
8.35% Kalpataru Projects International Ltd^
2.52
6.1% GOI MAT 120731
2.46
7.26% GOI MAT 060233
2.10
9.65% The Tata Power Company Ltd.^
1.94
8.1% Bajaj Housing Finance Ltd.^
1.92
9.5221% Avanse Financial Service Ltd.^
1.91
9.9% IIFL Finance Limited^
1.89
6.54% GOI MAT 170132
1.89
7.89% Bajaj Housing Finance Ltd.^
1.81
7.96% Pipeline Infrastructure Pvt. Ltd.^
1.79
7.18% GOI MAT 140833
1.70
7.3% GOI MAT 190653
1.58
7.96% Pipeline Infrastructure Pvt. Ltd.^
1.54
6.72% India Grid Trust^
1.38
7.53% Floating Rate GOI 2034
1.28
8.85% TVS Credit Services Ltd^
1.28
7.93% TATA POWER RENEWABLE ENERGY LTD.^
1.28
9.1% Cholamandalam Investment & Finance Co. Ltd.^
1.28
8.4% Godrej Industries Ltd.^
1.28
7.44% Indian Oil Corporation Ltd.^
1.28
8.6% Infopark Properties Limited^
1.27
8.2% Mahindra Rural Housing Finance Ltd^
1.27
7.75% Nuvoco Vistas Corporation Ltd.^
1.27
7.7475% TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^
1.26
7.9944% TMF Holdings Ltd. (Perpetual) (Perpetual)^
1.26
9% JM FINANCIAL HOME LOANS LIMITED^
1.26
5.45% NTPC Limited^
1.25
7.2962% TMF Holdings Ltd. (Perpetual) (Perpetual)^
1.24
9.1% Power Finance Corporation Ltd.^
1.21
8.07% Kalpataru Projects International Ltd^
1.14
Vajra 009 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^
1.02
Universe Trust Dec 2024 (PTC backed by loan receivables originated by IKF Finance Limited)^
0.94
8.35% Indian Railways Finance Corp. Ltd.^
0.92
Embassy Office Parks REIT
0.85
TREPS - Tri-party Repo
0.84
8.7% LIC Housing Finance Ltd.^
0.79
7.8% Bajaj Housing Finance Ltd.^
0.77
Indus Infra Trust
0.69
7.54% GOI MAT 230536
0.67
7.41% GOI MAT 191236
0.66
7.64% Indian Railways Finance Corp. Ltd.^
0.66
8.3% Indian Railways Finance Corp. Ltd.^
0.66
7.67% Chhattisgarh SDL ISD 240124 Mat 240131^
0.65
7.65% Indian Railways Finance Corp. Ltd.^
0.65
7.93% Floating Rate GOI 2033
0.65
9.4% TVS Credit Services Ltd^
0.64
7.09% GOI MAT 050854
0.64
8.45% Mahindra Rural Housing Finance Ltd^
0.64
8.39% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
0.64
7.79% Small Industries Development Bank
0.64
7.8% National Bank for Agri & Rural Dev.
0.64
7.9% Sikka Port and Terminal Ltd.^
0.64
8.37% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^
0.64
7.4% Power Finance Corporation Ltd.
0.64
7.5% Grasim Industries Ltd.^
0.64
Capital Infra Trust
0.64
7.53% National Bank for Agri & Rural Dev.
0.64
8.4% SMFG India Home Finance Company Ltd^
0.64
7.78% HDFC Bank Ltd.£^
0.64
8.65% Muthoot Finance Ltd.^
0.64
7.99% Tata Projects Ltd.^
0.63
6.68% GOI MAT 170931^
0.63
7.7505% TMF Holdings Ltd. (Perpetual) (Perpetual)^
0.63
7.7541% TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^
0.63
9% JM FINANCIAL HOME LOANS LIMITED^
0.63
7.32% India Grid Trust^
0.63
7.95% Sikka Port and Terminal Ltd.^
0.51
7.25% GOI MAT 120663
0.39
8.3% Nirma Ltd.
0.38
Corporate Debt Market Development Fund
0.29
7.66% RAJASTHAN SDL ISD 240124 Mat 240131^
0.26
6.92% GOI MAT 181139
0.26
8% Tata Motors Ltd.^
0.26
9.35% Arka Fincap Limited^
0.25
7.33% State Bank of India (Tier 2 - Basel III)^
0.25
9.6% JM Financial Asset Reconstruction Co. Ltd.^
0.25
9.6% JM Financial Asset Reconstruction Co. Ltd.^
0.25
6.95% GOI MAT 161261
0.25

Sector Holding%
Miscellaneous
59.84

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

Holding Type Holding %
CARE - AA+
6.94
CARE - AA-
3.18
CARE - AAA
0.64
CARE - AAA(SO)
0.94
Cash
3.86
CRISIL - AA
10.02
CRISIL - AA+
6.56
CRISIL - AAA
22.50
ICRA - AA(SO)
1.02
ICRA - AA+
1.92
ICRA - AA-
0.50
ICRA - AAA
1.91
IND - AA
3.15
IND - AA-
2.53
REITs & InvITs
2.18
Sovereign
31.87
Unrated
0.29

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 06-Feb-2002 and currently has an AUM of ₹3,933.16 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(0.02%)yesterday to ₹54.4002.

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 .

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

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