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Fincash » Mutual Funds » HDFC Medium Term Debt Fund

HDFC Medium Term Debt Fund - G

NAV  ₹55.6943 ↑ 0.05  (0.09 %) as on 17 Apr 25

(Erstwhile HDFC High Interest Fund - Short Term Plan)

Scheme Objective

To generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. The objective is to cater to the needs of investors with shorter term investment horizons and to provide stable returns over shorter periods.

HDFC Medium Term Debt Fund is a Debt - Medium term Bond fund launched on 6 Feb 02. It is a fund with Moderate risk and has given a CAGR return of 7.7% since its launch.  Ranked 22 in Medium term Bond category.  Return for 2024 was 8.1% , 2023 was 6.7% and 2022 was 2.9% .

Below is the key information for HDFC Medium Term Debt Fund

NAV as on 17 Apr 25₹55.6943 ↑ 0.05  (0.09 %)
Net Assets (AUM) as on 28 Feb 2025 ₹3,945 Cr.
Launch Date6 Feb 2002
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity3.91%
Effective Maturity5 Years 11 Months 26 Days
Modified Duration3 Years 8 Months 23 Days
Alpha Ratio0.0
Expense Ratio1.29 %
Sharpe Ratio0.579
Information Ratio0.0
BenchmarkNot Available
ISININF179K01913
AMCHDFC Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹300
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 25

DurationReturns
1 Month 1.9%
3 Month 3.2%
6 Month 4.5%
1 Year 9.5%
3 Year 7.1%
5 Year 6.8%
10 Year
15 Year
Since launch 7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 8.1%
2022 6.7%
2021 2.9%
2020 5%
2019 10%
2018 9.1%
2017 5.6%
2016 5.5%
2015 11.5%

Growth of 10k Over Years

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,757
31 Mar 22₹11,354
31 Mar 23₹11,758
31 Mar 24₹12,638
31 Mar 25₹13,674

Asset Allocation

Asset ClassValue
Cash5.16%
Equity1.26%
Debt93.29%
Other0.29%

Sector Allocation

SectorValue
Corporate56.26%
Government36.19%
Cash Equivalent5.16%
Securitized0.85%
RatingValue
AA38.93%
AAA61.07%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
8%₹309 Cr30,047,700
7.23% Government Of India (15/04/2039)
Sovereign Bonds | -
5%₹191 Cr18,500,000
Tata Steel Limited
Debentures | -
4%₹146 Cr14,500
6.79% Government Of India (07/10/2034)
Sovereign Bonds | -
3%₹121 Cr12,012,900
Kalpataru Power Transmission Limited
Debentures | -
3%₹100 Cr10,000
Small Business Fincredit India Private Limited
Debentures | -
3%₹100 Cr10,000
The Tata Power Company Limited
Debentures | -
2%₹76 Cr725
Power Finance Corp Ltd.
Debentures | -
2%₹75 Cr7,500
↑ 7,500
Truhome Finance Limited
Debentures | -
2%₹75 Cr7,500
IIFL Finance Limited
Debentures | -
2%₹75 Cr7,500
1 - 10 of 86
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Fund Managers

NameSinceTenure
Shobhit Mehrotra1 Sep 0717.51 Yr.
Dhruv Muchhal22 Jun 231.69 Yr.
Bhavyesh Divecha1 Mar 250 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Mutual Fund2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
HDFC Medium Term Debt Fund
Growth
₹55.6943
↑ 0.05
4.48 %9.46 %7.1 %6.78 %
HDFC Medium Term Debt Fund
Normal Dividend, Payout
₹18.7945
↑ 0.02
4.48 %9.46 %7.1 %6.78 %
HDFC Medium Term Debt Fund
Normal Dividend, Reinvestment
₹18.7945
↑ 0.02
4.48 %9.46 %7.1 %6.78 %
Data as on 17 Apr 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.