HDFC Medium Term Debt Fund (Debt, Debt Medium Duration)

17 yrs 12 monthsStarted on:06 Feb 2002
₹ 1184.49 Cras on: 24 Jan 2020
Mid Term & Long Horizon
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


Scheme Documents

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TenureReturns (CAGR)
1 Month1.02
3 Month2.47
1 YR9.54
2 YR7.63
3 YR6.77

SIP Returns

TenureReturns (CAGR)
1 YR9.39
2 YR8.82
3 YR7.8
5 YR7.74
10 YR8.2


Company Name% Assets
GOI 14/01/2029 7.26%7.4
Jamnagar Utilities and Power Pvt. Ltd. 26/04/2023 8.95%5.39
Power Finance Corpn. Ltd. 23/03/2029 9.10%4.46
LIC Housing Finance Ltd. 06/06/2023 9.19%4.42
Housing Development Finance Corpn. Ltd. 18/03/2022 8.58%4.34
HDFC Bank Ltd. 31/12/2099 8.85%4.28
Syndicate Bank 9.95%3.84
Muthoot Finance Ltd. 19/06/2021 8.75%3.33
GOI 17/06/2033 7.57%3.1
Power Finance Corpn. Ltd. 04/06/2024 8.10%3.01

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation1.73%
Sharpe Ratio0.48

Shobhit Mehrotra,Chirag Dagli

He is an MBA from Clemson University, USA.Mr. Dagli has done B. COM and Chartered Accountant.
Prior to joining HDFC AMC he has worked with Templeton AMC, and ICRA.Prior to joining HDFC AMC, he has worked with Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.

Other Funds Managed by Shobhit Mehrotra,Chirag Dagli