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HDFC Medium Term Debt Fund

HDFC Medium Term Debt Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

8.31

as on 30 Jul 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,707 today.

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NAV Performance

HDFC Medium Term Debt Fund performance graph for last 3 years
Performance of HDFC Medium Term Debt Fund for last 3 Years

Fund Information

  • ₹ 44.455

    as on 30 Jul 2021
  • Regular - Growth

  • 2 / 14

  • ₹ 5,000

  • ₹ 3,488 Cr.

    as on 30 Jul 2021
  • 1.3%

    since 31 May 2021
  • 06 Feb 2002

  • Debt - Medium Duration Fund

  • CRISIL 10 Year Gilt Index

  • HDFC mutual fund

    Show All Funds

Highlights of this fund

HDFC Medium Term Debt Fund is an Open-ended Debt Fund. The fund belongs to Medium Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 06 Feb 2002. This fund is offered by one of the top AMC (Assets Management Company) HDFC mutual fund. You can also view here all other Debt funds offered by HDFC mutual fund.

Latest NAV of the fund is ₹ 44.455 as on 30 Jul 2021.

This fund has 19 years of track record. Since 31 May 2021 expense ratio of this fund is 1.3%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To generate income / capital appreciation through investments in Debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be realized.

List of Fund Managers of HDFC Medium Term Debt Fund

  • About Shobhit Mehrotra

    Picture of Shobhit MehrotraCollectively over 25 years of experience in Fixed Income markets, Fixed Income dealing, credit rating etc.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.25% 14.19% 14.64% 16.00% 17.70% 9.18% 9.49% 9.00% 9.31% 31.55% 8.44% 9.08% 8.79% 9.35%
Category Average 0.08% 1.49% 2.17% 3.11% 6.44% 6.05% 5.63% 6.04% 7.82% 7.30% 6.48% 5.96% 5.59% 7.37%
HDFC Medium Term Debt Fund 0.11%₹ 10,010 0.59%₹ 10,059 1.73%₹ 10,173 2.74%₹ 10,273 7.24%₹ 10,723 6.81%₹ 12,435 7.99%₹ 11,663 7.80%₹ 25,973 8.31%₹ 12,707 8.21%₹ 40,744 7.55%₹ 14,397 7.71%₹ 72,883 8.37%₹ 22,349 8.09%₹ 1,82,165
SBI Magnum Medium Duration Fund 0.16%₹ 10,015 0.61%₹ 10,060 1.52%₹ 10,151 2.13%₹ 10,213 6.28%₹ 10,628 5.77%₹ 12,369 9.18%₹ 11,922 8.06%₹ 26,039 9.49%₹ 13,127 9.08%₹ 41,270 9.00%₹ 15,393 8.79%₹ 74,875 9.31%₹ 24,390 9.35%₹ 1,94,670
ICICI Prudential Medium Term Bond Fund 0.05%₹ 10,004 0.50%₹ 10,050 1.48%₹ 10,147 3.15%₹ 10,315 7.71%₹ 10,770 7.08%₹ 12,452 9.05%₹ 11,893 8.44%₹ 26,137 8.43%₹ 12,751 8.71%₹ 41,048 7.73%₹ 14,514 7.99%₹ 73,382 8.43%₹ 22,480 8.26%₹ 1,83,799
Axis Strategic Bond Fund 0.10%₹ 10,009 0.58%₹ 10,058 1.43%₹ 10,143 2.76%₹ 10,276 6.96%₹ 10,695 6.54%₹ 12,418 8.48%₹ 11,769 7.89%₹ 25,995 7.97%₹ 12,589 7.97%₹ 40,603 7.83%₹ 14,582 7.69%₹ 72,834 - -
IDFC Bond Fund - Medium Term Plan -0.03%₹ 9,996 0.43%₹ 10,043 0.97%₹ 10,097 1.22%₹ 10,121 3.39%₹ 10,338 3.76%₹ 12,242 7.04%₹ 11,460 5.93%₹ 25,495 8.20%₹ 12,668 7.19%₹ 40,136 7.24%₹ 14,186 7.23%₹ 72,004 8.05%₹ 21,714 7.69%₹ 1,78,351
Kotak Medium Term Fund 0.25%₹ 10,024 0.71%₹ 10,071 1.80%₹ 10,179 2.38%₹ 10,238 6.98%₹ 10,698 6.50%₹ 12,416 7.45%₹ 11,547 7.13%₹ 25,802 6.88%₹ 12,211 7.07%₹ 40,067 6.89%₹ 13,958 6.72%₹ 71,096 - -

Portfolio Holdings

Portfolio holdings pattern of HDFC Medium Term Debt Fund as on 31 Jul 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    93.09%
  • Others Holdings:

    6.91%

Top Debt Instrument Type holdings of HDFC Medium Term Debt Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 70.73% ₹ 2,468.46 Cr.
GOI 21.01% ₹ 733.16 Cr.
CP 0.98% ₹ 34.05 Cr.
PTC 0.37% ₹ 12.91 Cr.
Others 6.91% -

Top Debt Holdings of HDFC Medium Term Debt Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 21.01% ₹ 733.16 Cr.
Bond - Power Finance Corporation Ltd. 6.84% ₹ 239.06 Cr.
Bond - TMF Holdings Ltd. 4.61% ₹ 160.77 Cr.
Bond - Sikka Ports & Terminals Ltd. 4.41% ₹ 153.76 Cr.
Bond - Embassy Office Parks Reit 4.34% ₹ 151.43 Cr.
Others 58.79%

Other Holdings

Holding TypeHolding Percentage
TREPS 3.66%
Net Receivables 1.94%
Reverse Repo 1.31%