HDFC Medium Term Debt (Debt, Debt Medium Duration)

Moderate
17 yrs 1 monthsStarted on:06 Feb 2002
₹ 1097.56 Cras on: 22 Feb 2019
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

Similar Funds
SBI Magnum Medium Duration
Current NAV 31.82
Return (CAGR) 7.86%
Value Research
Axis Strategic Bond
Current NAV 17.91
Return (CAGR) 8.80%
Value Research
Franklin India Income Opportunities
Current NAV 22
Return (CAGR) 8.94%
Value Research
ICICI Pru Medium Term Bond
Current NAV 28.06
Return (CAGR) 7.40%
Value Research
Aditya Birla SL Medium Term
Current NAV 22.47
Return (CAGR) 8.50%
Value Research
DSP Bond Ret
Current NAV 56.54
Return (CAGR) 8.26%
Value Research
Reliance Strategic Debt
Current NAV 14.53
Return (CAGR) 8.34%
Value Research NA
UTI Medium Term
Current NAV 13.34
Return (CAGR) 7.66%
Value Research

Tenure

TenureReturns (CAGR)
YTD0.87
1 Month0.42
3 Month2.04
1 YR6.33
2 YR5.89
3 YR7.70

SIP Returns

TenureReturns (CAGR)
1 YR6.77
2 YR5.77
3 YR6.17
5 YR7.13
10 YR7.88

Portfolio

Company Name% Assets
HPCL Mittal Energy Ltd. 03/09/2021 4.00%7.72
Jamnagar Utilities and Power Pvt. Ltd. 26/04/2023 8.95%5.66
LIC Housing Finance Ltd. 01/09/20194.63
Power Finance Corpn. Ltd. 20/02/2020 8.82%4.57
Housing & Urban Development Corpn. Ltd. 19/03/2020 7.70%4.53
HDFC Bank Ltd. 31/12/2099 8.85%4.48
Syndicate Bank 9.95%4.03
Indiabulls Housing Finance Ltd. 19/03/20193.7
Muthoot Finance Ltd. 19/06/2021 8.75%3.51
LIC Housing Finance Ltd. 25/02/20202.42

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation2.09%
Beta0.8%
Sharpe Ratio0.5

Shobhit Mehrotra,Amar Kalkundrikar

He is an MBA from Clemson University, USA.Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Prior to joining HDFC AMC he has worked with Templeton AMC, and ICRA.Mr. Kalkundrikar has over 16 years of experience of which 13 years is in Equity Research and Portfolio Management.

Other Funds Managed by Shobhit Mehrotra,Amar Kalkundrikar