HDFC Medium Term Debt (Debt, Debt Medium Duration)

Moderate
16 yrs 11 monthsStarted on:06 Feb 2002
₹ 1171.97 Cras on: 13 Dec 2018
Mid Term & Long Horizon
1.29%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate income / capital appreciation through investments in Debt and Money Market Instruments.

Exit Load

NIL

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD5.06
1 Month1.02
3 Month2.14
1 YR4.95
2 YR5.25
3 YR7.43

SIP Returns

TenureReturns (CAGR)
1 YR6.21
2 YR5.4
3 YR6.18
5 YR7.2
10 YR7.91

Portfolio

Company Name% Assets
HPCL Mittal Energy Ltd. 03/09/2021 4.00%7.19
Power Finance Corpn. Ltd. 20/02/2020 8.82%6.42
Jamnagar Utilities and Power Pvt. Ltd. 26/04/2023 8.95%5.26
REC Ltd. 13/03/2020 7.59%5.07
LIC Housing Finance Ltd. 01/09/20194.31
Housing Development Finance Corpn. Ltd. 20/03/2019 7.90%4.26
National Bank For Agriculture & Rural Development 31/05/2019 7.85%4.25
Housing & Urban Development Corpn. Ltd. 19/03/2020 7.70%4.23
HDFC Bank Ltd. 31/12/2099 8.85%4.17
Syndicate Bank 9.95%3.74

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation2.09%
Beta0.82%
Sharpe Ratio0.37

Shobhit Mehrotra,Rakesh Vyas

He is an MBA from Clemson University, USA.Mr. Vyas is a B.E (Electrical) and PGDM (Business Management) from XLRI Jamshedpur.
Prior to joining HDFC AMC he has worked with Templeton AMC, and ICRA.Prior to joining HDFC Mutual Fund in 2009 he has worked with Lehman Brothers and Nomura.

Other Funds Managed by Shobhit Mehrotra,Rakesh Vyas

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