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HDFC Medium Term Debt Fund - Growth

AMC: HDFC Mutual Fund
Type: Debt - Medium Duration Fund
Plan: Standard Plan
47.2969 -0.02 (-0.05) % NAV as on 28-Mar-2023
Benchmark Indices NIFTY Medium Duration Debt Index
Category Debt
Inception Date 06-Feb-2002
Risk Category Moderately High
3 Yr CAGR 5.59%

Fund Data

Fund Manager Shobhit Mehrotra
Exit Load 0 %
Expense Ratio 1.34 %
AUM (Rs in Cr) 3,538.91
Lock in Period NA
YTM(%) 8.30
Avg.maturity 4 Years
Mod.Duration 3.02 Years

Investment Details

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

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
7.1% GOI 2029 221.21 6.25
6.54% GOI 2032 108.22 3.06
7.26% GOI 2032 98.68 2.79
6.1% GOI 2031 91.75 2.59
7.59% GOI 2026^ 60.31 1.70

Asset Allocation

70.78% Corporate Debt
24.25% Government Securities
4.58% Cash & Cash Equivalents and Net Assets
0.39% PTC & Securitized Debt

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 24.25 25.08
AAA% 38.59 22.00
A & Below 0.00 0.01
A1+ 0.00 32.27
Cash Equivalant 4.58 15.23
Unrated/Others 32.58 5.41

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 1.29 0.69 1.34 3.48 5.59 6.45 7.62
1Y Retn: 21.04%
Aum (Rs Cr) : 1,652.35
Min Inv: 1000
1Y Retn: 15.55%
Aum (Rs Cr) : 0.05
Min Inv: 5000
1Y Retn: 6.25%
Aum (Rs Cr) : 42.50
Min Inv: 5000
ICICI Prudential Medium Term Bond Fund - Growth 37.5011 Change: -0.01 (-0.02%)
1Y Retn: 4.97%
Aum (Rs Cr) : 6,305.63
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 3.66 1.73 0.47 0.61 0.42 0.00
I-Sec Sovereign Bond Index 4.86 2.57 0.76 1.20 1 0
Rank With In Category 45 (82) 21 (82) 42 (82) 40 (82) 27 (82) 44 (82)
Ratios calculated on daily returns for last 1 year.
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.