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

Moderate
17 yrs 7 monthsStarted on:06 Feb 2002
₹ 1094.32 Cras on: 19 Aug 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)
YTD6.15
1 Month0.27
3 Month3.10
1 YR8.78
2 YR6.49
3 YR7.09

SIP Returns

TenureReturns (CAGR)
1 YR10.02
2 YR8.01
3 YR7.23
5 YR7.62
10 YR8.14

Portfolio

Company Name% Assets
GOI 14/01/2029 7.26%11.65
Jamnagar Utilities and Power Pvt. Ltd. 26/04/2023 8.95%5.76
LIC Housing Finance Ltd. 01/09/20194.76
Housing Development Finance Corpn. Ltd. 18/03/2022 8.58%4.66
HDFC Bank Ltd. 31/12/2099 8.85%4.61
HPCL Mittal Energy Ltd. 03/09/2021 4.00%4.12
Syndicate Bank 9.95%4.06
Muthoot Finance Ltd. 19/06/2021 8.75%3.57
Power Finance Corpn. Ltd. 04/06/2024 8.10%3.19
Reliance Retail Ltd. 21/12/20202.48

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation2.07%
Beta1.28%
Sharpe Ratio0.53

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