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Home Mutual FundsDebtMedium Duration FundHDFC Medium Term Debt Fund

HDFC Medium Term Debt Fund

The fund details shown here are of the Growth Plan option and belongs to the Debt, Medium Duration Fund category.

The NAV for HDFC Medium Term Debt Fund Fund is 53.471 as of 21 Nov 2024. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 5.72% annualized return for the last 3 years.

HDFC Medium Term Debt Fund has 4 Star Rating at present. The present riskometer shown below is the level of risk in this fund based on guidelines set by SEBI is at Moderate risk.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of   ₹    for

Below table shows comparison of HDFC Medium Term Debt Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of ₹36,000 over the period of 3 years.

Total Value Gain Return %
This Fund

40,028

4,028

6.99%
Bank FD

39,824

3,824

 6.5%
Gold

40,770

4,770

 8.00%

Fund Information

  • As of 31 Aug 2023, fund size of HDFC Medium Term Debt Fund is 4,204.21 Cr.

  • HDFC Medium Term Debt Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 1.29%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • HDFC Medium Term Debt Fund is an Debt oriented mutual fund in the - Medium Duration Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for HDFC Medium Term Debt Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 06 Feb 2002 as at present it is 23 years old fund.

  • Name of the AMC is HDFC Mutual Fund. Click here to know more about HDFC Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. HDFC Medium Term Debt Fund managed by following fund manager(s);

How does the Return Comparison of the HDFC Medium Term Debt Fund fare against peer funds in the Medium Duration fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by HDFC Medium Term Debt Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Medium Duration fund category these peer funds belongs to.

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.42% 0.97% 5.61% 5.61% 7.71% 15.13% 12.93% 8.35% 8.96%
Category Average 0.34% 0.85% 4.59% 4.83% 6.85% 4.90% 5.88% 5.76% 7.67%
HDFC Medium Term Debt Fund 0.08% 0.35% 1.74% 4.16% 8.19% 7.35% 5.72% 6.51% 7.20%
ICICI Prudential Medium Term Bond Fund 0.13% 0.61% 1.93% 4.16% 8.17% 7.47% 6.17% 7.07% 7.45%
SBI Magnum Medium Duration Fund 0.13% 0.52% 1.79% 4.10% 8.08% - - - -
Axis Strategic Bond Fund 0.15% 0.54% 1.89% 4.27% 8.81% 7.82% 6.36% 7.02% 7.66%
Kotak Medium Term Fund -0.04% 0.24% 2.02% 4.68% 9.30% 7.56% 5.89% 6.20% 7.11%
Bandhan Bond Fund - Medium Term Plan 0.13% 0.34% 1.55% 3.83% 8.01% 6.82% 4.76% 5.47% 6.67%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of HDFC Medium Term Debt Fund are shown below;

Equity -

Debt %

Others 0.00%

Top Holdings

Name of the InstrumentHolding Percentage
GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 4.63%
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 3.59%
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 3.59%
TATA STEEL LIMITED 8.03 NCD 25FB28 FVRS1LAC 3.45%
GOVERNMENT OF INDIA 31280 GOI 17JN32 6.54 FV RS 100 3.43%
Others 81.31%
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Allocation by Instruments

Type of the InstrumentHolding Percentage
GOVERNMENT SECURITIES 28.44%
DEBENTURE 51.88%
BOND 10.48%

Portfolio Holdings shown is as of 31 Aug 2023

Riskometer

Investors understand that their principal
will be at Moderate risk