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

Moderate
17 yrs 9 monthsStarted on:06 Feb 2002
₹ 1137.52 Cras on: 18 Oct 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

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Tenure

TenureReturns (CAGR)
YTD7.18
1 Month0.25
3 Month1.30
1 YR9.41
2 YR6.61
3 YR6.61

SIP Returns

TenureReturns (CAGR)
1 YR8.98
2 YR7.95
3 YR7.14
5 YR7.48
10 YR8.08

Portfolio

Company Name% Assets
GOI 14/01/2029 7.26%12.32
Jamnagar Utilities and Power Pvt. Ltd. 26/04/2023 8.95%5.49
LIC Housing Finance Ltd. 06/06/2023 9.19%4.61
Housing Development Finance Corpn. Ltd. 18/03/2022 8.58%4.5
HDFC Bank Ltd. 31/12/2099 8.85%4.44
HPCL Mittal Energy Ltd. 03/09/2021 4.00%4.01
Syndicate Bank 9.95%3.96
Muthoot Finance Ltd. 19/06/2021 8.75%3.42
Power Finance Corpn. Ltd. 04/06/2024 8.10%3.1
Reliance Retail Ltd. 21/12/20202.42

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation2.03%
Beta1.24%
Sharpe Ratio0.33

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