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HDFC Medium Term Debt Fund(G)

As on May-03-2024 change fund
51.05  up0.02 (0.04%)

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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)40.3043.3545.7547.3850.93
Net Assets(Rs Crores) (as on 31-Mar-2024) 1373.05 3031.27 4047.16 3811.13 4209.70
Scheme Returns(%)(Simple Ann.)9.007.645.283.607.43
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank4/216/2210/238/189/16
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20248.885.456.148.55
2022-2023-5.286.686.815.95
2021-20227.738.092.613.33
2020-20215.979.2112.901.33
2019-20208.418.268.9510.44
Top 10 holdings
company (%)
Embassy Office Parks REIT0.87 
Bharat Highways InvIT0.28 
Corporate Debt Market Developm...0.25 

Category

Medium Duration

Launch Date

06-Feb-02

Scheme Benchmark

NIFTY MEDIUM DURATION DEBT INDEX

AUM ( in Cr.)

4,188.28

portfolio price to book value

NA

investing style?

Medium Long

fund manager?

Shobhit Mehrotra

inception date (regular plan)

06-Feb-02

expense ratio (regular plan) %

1.26

Credit Ratings – Quality
Rating (%)
AA16.53
AA-3.22
AA+4.79
AA+(SO)0.60
AAA38.79
Cash & Equivalent3.78
SOV30.88
UNRATED0.25
REITs & InvITs1.15
Instrument Holdings
Instruments (%)
Corporate Debt63.33
Government Securities30.88
Cash & Cash Equivalents and Net Assets3.78
REITs & InvITs1.15
PTC & Securitized Debt0.60

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Medium Term Debt Fund(G)Medium-Long 06-Feb-20024,188.286.345.286.717.367.60
Aditya Birla SL Medium Term Plan-Reg(G)Medium-Long 25-Mar-20091,858.586.2912.258.628.388.53
Nippon India Strategic Debt Fund(G)Medium-Long 26-Jun-2014119.935.829.15-0.38NA3.47
Axis Strategic Bond Fund-Reg(G)Medium-Long 28-Mar-20121,970.656.755.796.757.967.95
ICICI Pru Medium Term Bond Fund(G)Medium-Long 15-Sep-20046,321.816.515.727.347.707.38
UTI Medium Duration Fund-Reg(G)Medium- 31-Mar-201540.315.955.674.27NA5.76
SBI Magnum Medium Duration Fund-Reg(G)Medium-Long 05-Nov-20036,222.056.555.427.478.597.77
Kotak Medium Term Fund(G)Medium-Long 21-Mar-20141,743.876.735.416.047.257.34
HSBC Medium Duration Fund-Reg(G)Medium-Long 02-Feb-2015801.506.505.106.45NA6.86
DSP Bond Fund-Reg(G)Medium-Long 29-Apr-1997359.446.424.995.176.637.69
Franklin India Income Opportunities Fund(G)Medium-Long 11-Dec-20090.0515.554.816.077.857.90
Baroda BNP Paribas Medium Duration Fund-Reg(G)Medium-Long 05-Mar-201428.856.294.753.625.375.49
Union Medium Duration Fund-Reg(G)Medium- 14-Sep-2020107.175.794.35NANA4.45
Bandhan Bond Fund - Medium Term Plan-Reg(G)Medium-Long 08-Jul-20031,581.385.344.065.906.847.08
Sundaram Medium Duration Fund(G)Medium-Long 18-Dec-199743.594.303.074.316.007.26
Invesco India Medium Duration Fund-Reg(G)Medium- 16-Jul-2021223.495.84NANANA4.35
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