Fund Performance
Lumpsum
SIP
4.78
as on 08 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,505 today.
NAV Performance
Fund Information
-
₹ 49.538
as on 08 Dec 2023 -
Regular - Growth
-
2 / 14
-
₹ 5,000
-
₹ 3,811 Cr.
as on 31 May 2023 -
1.29%
-
06 Feb 2002
-
CRISIL 10 Year Gilt Index
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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 ₹ 49.538 as on 08 Dec 2023.
This fund has 21 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.29%. 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
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About Shobhit Mehrotra
Collectively 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 Moderately High 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 | 0.44% | 0.76% | 1.71% | 2.99% | 6.93% | 7.33% | 8.66% | 7.65% | 8.75% | 6.67% | 6.36% | 6.60% | 6.50% | 7.59% |
| Category Average | 0.16% | 0.43% | 1.24% | 2.24% | 6.00% | 4.53% | 5.05% | 5.13% | 7.18% | 6.11% | 5.68% | 5.17% | 5.18% | 6.41% |
| HDFC Medium Term Debt Fund | 0.17%₹ 10,016 | 0.43%₹ 10,042 | 1.15%₹ 10,115 | 2.38%₹ 10,237 | 6.33%₹ 10,632 | 6.12%₹ 12,394 | 4.46%₹ 10,911 | 5.78%₹ 25,458 | 4.78%₹ 11,505 | 5.22%₹ 38,973 | 6.70%₹ 13,831 | 5.84%₹ 69,544 | 7.44%₹ 20,515 | 6.69%₹ 1,69,286 |
| SBI Magnum Medium Duration Fund | 0.18%₹ 10,018 | 0.49%₹ 10,048 | 1.33%₹ 10,133 | 2.63%₹ 10,263 | 6.93%₹ 10,692 | 6.67%₹ 12,429 | 4.97%₹ 11,019 | 6.32%₹ 25,598 | 4.77%₹ 11,500 | 5.58%₹ 39,184 | 7.50%₹ 14,362 | 6.31%₹ 70,375 | 8.75%₹ 23,149 | 7.59%₹ 1,77,445 |
| ICICI Prudential Medium Term Bond Fund | 0.18%₹ 10,018 | 0.48%₹ 10,047 | 1.44%₹ 10,143 | 2.74%₹ 10,273 | 6.70%₹ 10,669 | 6.58%₹ 12,423 | 5.24%₹ 11,075 | 6.36%₹ 25,608 | 5.42%₹ 11,714 | 5.84%₹ 39,338 | 7.20%₹ 14,162 | 6.50%₹ 70,697 | 7.83%₹ 21,269 | 7.08%₹ 1,72,807 |
| IDFC Bond Fund - Medium Term Plan | 0.27%₹ 10,027 | 0.55%₹ 10,054 | 1.26%₹ 10,125 | 1.86%₹ 10,185 | 5.72%₹ 10,572 | 5.46%₹ 12,352 | 3.30%₹ 10,671 | 4.91%₹ 25,238 | 3.18%₹ 10,984 | 4.08%₹ 38,312 | 5.89%₹ 13,314 | 4.65%₹ 67,485 | 6.89%₹ 19,491 | 5.97%₹ 1,63,035 |
| Kotak Medium Term Fund | 0.44%₹ 10,043 | 0.76%₹ 10,075 | 1.71%₹ 10,171 | 2.76%₹ 10,275 | 5.82%₹ 10,582 | 6.50%₹ 12,418 | 4.34%₹ 10,887 | 5.57%₹ 25,405 | 4.64%₹ 11,456 | 5.09%₹ 38,899 | 5.89%₹ 13,318 | 5.49%₹ 68,943 | - | - |
| Axis Strategic Bond Fund | 0.20%₹ 10,020 | 0.52%₹ 10,052 | 1.33%₹ 10,133 | 2.51%₹ 10,250 | 6.81%₹ 10,680 | 6.53%₹ 12,420 | 5.18%₹ 11,062 | 6.23%₹ 25,573 | 5.33%₹ 11,686 | 5.72%₹ 39,270 | 6.73%₹ 13,853 | 6.22%₹ 70,207 | 8.06%₹ 21,737 | 7.08%₹ 1,72,766 |
Portfolio Holdings
Top Debt Instrument Type holdings of HDFC Medium Term Debt Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 70.56% | ₹ 2,965.65 Cr. |
| GOI | 24.38% | ₹ 1,025.00 Cr. |
| PTC | 0.74% | ₹ 31.43 Cr. |
| Others | 4.32% | - |
Top Debt Holdings of HDFC Medium Term Debt Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 24.38% | ₹ 1,025.00 Cr. |
| Bond - Power Finance Corporation Ltd. | 5.29% | ₹ 222.61 Cr. |
| Bond - Housing Development Finance Corporation Ltd. | 4.73% | ₹ 198.52 Cr. |
| Bond - TMF Holdings Ltd. | 4.60% | ₹ 193.55 Cr. |
| Bond - Sikka Ports & Terminals Ltd. | 3.53% | ₹ 148.66 Cr. |
| Others | 57.47% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 2.42% |
| Reverse Repo | 1.11% |
| TREPS | 0.79% |