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HDFC Medium Term Debt Fund - Growth

AMC: HDFC Mutual Fund
Type: Debt - Medium Duration Fund
Plan: Standard Plan
49.4552 -0.01 (-0.02) % NAV as on 01-Dec-2023
start sip Lumpsum
Benchmark Indices Crisil 10 Yr Gilt Index
Category Debt
Inception Date 06-Feb-2002
Risk Category Moderate
3 Yr CAGR 4.76%

Fund Data

Fund Manager Shobhit Mehrotra
Exit Load 0 %
Expense Ratio 1.29 %
AUM (Rs in Cr) 4,236.14
Lock in Period NA
YTM(%) 8.09
Avg.maturity 4 Years
Mod.Duration 3.07 Years

Investment Details

Min Investment 100
Min SIP Investment 100
Min Addtnl Investment 100
Min Withdrawal 100

Price Movement

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Top Holdings

Value ( Cr.) Hold %
7.1% GOI MAT 180429 227.18 5.36
7.26% GOI MAT 220832 153.43 3.62
7.26% GOI MAT 060233 148.65 3.51
7.18% GOI MAT 240737 117.62 2.78
6.54% GOI MAT 170132 108.88 2.57
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Asset Allocation

68.05% Corporate Debt
26.65% Government Securities
4.5% Cash & Cash Equivalents and Net Assets
0.59% PTC & Securitized Debt
0.22% Alternative Investment Fund

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 26.65 27.88
AAA% 37.74 22.48
A & Below 0.00 0.04
A1+ 0.00 34.73
Cash Equivalant 4.50 10.11
Unrated/Others 31.11 4.76

Sector Allocation

100% Miscellaneous

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 5.55 0.57 1.08 6.23 4.76 6.73 7.60

Peer Comparison

Compare the performance of a mutual fund with the other funds from the same category

Franklin India Income Opportunities Fund - Growth 24.9338 Change: 0.00 (0.02%)
1Y Retn: 15.55%
Aum (Rs Cr) : 0.05
Min Inv: 5000
LUMPSUM SIP
SBI Magnum Medium Duration Fund - Regular Plan - Growth 44.9711 Change: -0.01 (-0.02%)
1Y Retn: 6.70%
Aum (Rs Cr) : 6,969.90
Min Inv: 5000
LUMPSUM SIP
ICICI Prudential Medium Term Bond Fund - Growth 39.2586 Change: -0.01 (-0.02%)
1Y Retn: 6.54%
Aum (Rs Cr) : 6,452.21
Min Inv: 5000
LUMPSUM SIP
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth 16.6923 Change: -0.01 (-0.05%)
1Y Retn: 6.53%
Aum (Rs Cr) : 36.19
Min Inv: 5000
LUMPSUM SIP
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Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 6.48 0.88 4.02 7.40 0.10 3.21
I-Sec Sovereign Bond Index 5.71 3.31 0.84 1.28 1 0
Rank With In Category 30 (73) 1 (73) 55 (73) 30 (73) 19 (73) 48 (73)
Ratios calculated on daily returns for last 1 year.

News

HDFC AMC announces change in risk-o-meter under Low Duration Fund & Medium Term Debt Fund
Type: MUTUAL FUNDS
Date: 08-Jun-2023 12:00 AM

HDFC Asset Management Company (AMC) has announced addendum to the Scheme Information Document (SID) / Key Information Memorandum (KIM) of Schemes of HDFC Mutual Fund (MF).

HDFC MF has informed that in compliance with clause 17.4.1.h of the SEBI Master Circular for Mutual Funds dated May 19, 2023, the Risk-o-meters of the below Scheme of HDFC MF stand revised as follows: The Risk-o-meter of HDFC Low Duration Fund stands revised from ‘Moderate’, to ‘Low to Moderate’ and for the HDFC Medium Term Debt Fund it has been revised from ‘Moderately High’ to ‘Moderate’. The above Risk-o-meter is based on evaluation of risk level of respective Scheme’s portfolios as at May 31, 2023.

All other details of the Product Label and all other terms and conditions of the aforesaid Schemes remain unchanged. This addendum shall form an integral part of the SID / KIM of the aforesaid Schemes of the Fund as amended from time to time.


HDFC AMC announces addendum for Merger of Various FMPs
Type: MUTUAL FUNDS
Date: 18-May-2022 12:00 AM

HDFC Asset Management Company (AMC) has announced addendum to the Scheme Information Documents (SIDs) / Key Information Memorandums (KIMs) of HDFC FMP- Sr 42-1381D September 2018 (1), HDFC FMP- Sr 42-1372D September 2018 (1), HDFC FMP- Sr 43-1344D October 2018 (1), HDFC Corporate Bond Fund and HDFC Medium Term Debt Fund

HDFC Trustee Company (‘the Trustees’), Trustees to HDFC Mutual Fund (‘the Fund’) has decided to carry out the changes to the fundamental attributes by merging certain Fixed Maturity Plans (FMPs) (‘Merging Schemes’) on their respective maturity dates into the Transferee Schemes as per the details attached.

This addendum shall form an integral part of the SIDs/KIMs of the Merging Schemes and Transferee Schemes as amended from time to time.