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

Moderate
18 yrs 3 monthsStarted on:06 Feb 2002
₹ 1416.65 Cras on: 09 Apr 2020
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)
YTD1.53
3 Month1.13
1 YR8.15
2 YR7.11
3 YR6.88

SIP Returns

TenureReturns (CAGR)
1 YR6.43
2 YR7.83
3 YR7.28
5 YR7.36
10 YR8.02

Portfolio

Company Name% Assets
DLF Ltd. 17/03/2023 9.50%7.29
Tata Housing Devp. Co. Ltd 06/02/20236.19
Pipeline Infrastructure (India) Pvt. Ltd. 22/03/2024 8.95%5.7
Shriram City Union Finance Ltd. 05/03/2022 9.70%4.99
GOI 14/01/2029 7.26%4.97
Power Finance Corpn. Ltd. 23/03/2029 9.10%4.78
L&T Infrastructure Finance Co. Ltd. 29/11/2022 8.55%4.32
LIC Housing Finance Ltd. 06/06/2023 9.19%3.81
Tata Projects Ltd. 11/01/2023 8.75%3.67
GOI 06/09/2026 6.97%3.38

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.75%
Beta0.68%
Sharpe Ratio0.82

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