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HDFC Medium Term Debt Fund

HDFC Medium Term Debt Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

6.31

as on 26 May 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,014 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

  • ₹ 48.298

    as on 26 May 2023
  • Regular - Growth

  • 2 / 14

  • ₹ 5,000

  • ₹ 3,811 Cr.

    as on 31 Mar 2023
  • 1.29%

  • 06 Feb 2002

  • Debt - Medium Duration Fund

  • CRISIL 10 Year Gilt Index

  • HDFC Mutual Fund

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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 ₹ 48.298 as on 26 May 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

  • 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 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 0.19% 0.88% 3.59% 4.42% 7.73% 10.80% 8.11% 7.78% 8.47% 8.92% 6.54% 8.21% 6.86% 7.98%
Category Average 0.10% 0.67% 2.70% 3.62% 6.46% 5.09% 5.71% 5.32% 6.85% 8.02% 5.48% 5.32% 5.30% 6.71%
HDFC Medium Term Debt Fund 0.16%₹ 10,016 0.88%₹ 10,087 2.80%₹ 10,280 3.98%₹ 10,397 7.00%₹ 10,700 8.10%₹ 12,516 4.66%₹ 10,954 5.52%₹ 25,386 6.31%₹ 12,014 5.45%₹ 39,102 6.95%₹ 13,996 6.29%₹ 70,316 7.37%₹ 20,372 6.98%₹ 1,71,871
SBI Magnum Medium Duration Fund 0.13%₹ 10,012 0.84%₹ 10,083 2.98%₹ 10,298 4.27%₹ 10,427 7.48%₹ 10,748 8.62%₹ 12,548 5.00%₹ 11,026 5.97%₹ 25,501 5.95%₹ 11,892 5.56%₹ 39,168 7.78%₹ 14,552 6.83%₹ 71,289 8.47%₹ 22,564 7.98%₹ 1,81,045
ICICI Prudential Medium Term Bond Fund 0.15%₹ 10,015 0.78%₹ 10,077 2.62%₹ 10,261 3.92%₹ 10,391 7.50%₹ 10,750 8.11%₹ 12,516 5.24%₹ 11,076 6.10%₹ 25,535 6.80%₹ 12,181 6.03%₹ 39,440 7.28%₹ 14,216 6.86%₹ 71,338 7.53%₹ 20,676 7.34%₹ 1,75,059
IDFC Bond Fund - Medium Term Plan 0.15%₹ 10,015 0.67%₹ 10,067 3.17%₹ 10,316 3.95%₹ 10,394 6.32%₹ 10,631 7.76%₹ 12,495 3.32%₹ 10,675 4.56%₹ 25,144 4.01%₹ 11,250 4.00%₹ 38,260 6.43%₹ 13,658 5.22%₹ 68,463 6.75%₹ 19,239 6.33%₹ 1,66,059
Kotak Medium Term Fund 0.02%₹ 10,002 0.44%₹ 10,044 2.59%₹ 10,258 3.07%₹ 10,306 5.68%₹ 10,568 6.51%₹ 12,416 4.49%₹ 10,920 4.80%₹ 25,206 5.89%₹ 11,871 4.96%₹ 38,817 6.03%₹ 13,404 5.58%₹ 69,078 - -
Axis Strategic Bond Fund 0.14%₹ 10,014 0.84%₹ 10,084 2.98%₹ 10,298 4.23%₹ 10,422 7.29%₹ 10,729 8.42%₹ 12,536 5.32%₹ 11,093 6.17%₹ 25,554 6.48%₹ 12,071 5.98%₹ 39,412 7.06%₹ 14,072 6.60%₹ 70,874 7.52%₹ 20,660 7.38%₹ 1,75,503

Portfolio Holdings

Portfolio holdings pattern of HDFC Medium Term Debt Fund as on 28 May 2023 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    94.70%
  • Others Holdings:

    5.30%

Top Debt Instrument Type holdings of HDFC Medium Term Debt Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 69.88% ₹ 2,664.04 Cr.
GOI 23.88% ₹ 910.71 Cr.
PTC 0.94% ₹ 35.93 Cr.
Others 5.30% -

Top Debt Holdings of HDFC Medium Term Debt Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 23.88% ₹ 910.71 Cr.
Bond - Power Finance Corporation Ltd. 5.15% ₹ 196.19 Cr.
Bond - TMF Holdings Ltd. 4.60% ₹ 175.39 Cr.
Bond - Sikka Ports & Terminals Ltd. 3.86% ₹ 146.99 Cr.
Bond - Embassy Office Parks Reit 3.25% ₹ 124.05 Cr.
Others 59.26%

Other Holdings

Holding TypeHolding Percentage
Reverse Repo 3.86%
TREPS 3.60%
Net Receivables -2.16%