Mutual Funds

HDFC Medium Term Debt Fund(G)
Debt | Moderately High | Debt - Medium Duration Fund

53.46 -0.01
NAV(₹) as on 22/11/2024

-0.02%
1D

8.11%
1Y

5.71%
3Y

6.49%
5Y

HDFC Medium Term Debt Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.33	Launch Date: 06 Feb 2002
Exit Load: Nil	AUM: ₹ 4,016.39 Crs
Lock-in: Nil	Investing Style: Medium Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NIFTY Medium Duration Debt Index
Fund Manager: Shobhit Mehrotra

FUND OBJECTIVE

To generate income / capital appreciation through investments in Debt and Money MarketInstruments. There is no assurance that the investment objective of the Scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/10/2024		6.23 %		93.77 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

2.29 %

Net Current Asset - Cash

2.00 %

Vajra 009 (PTC backe - ICRA - AA(SO)

1.00 %

Embassy Office Parks - REITs & InvITs

0.99 %

Bharat Highways InvI - REITs & InvITs

0.66 %

Corporate Debt Marke - Unrated

0.27 %

Queen 03 2023 (PTC b - CRISIL - AA+(SO)

0.16 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	40.30	43.35	45.75	47.38	50.93
Net Assets (Rs Crores)	1,37,305.19	3,03,126.63	4,04,715.68	3,81,112.75	4,20,969.6
Scheme Returns(%)(Absolute)	9.00	7.64	5.28	3.60	7.43
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/21	6/22	10/23	8/18	9/16

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Sundaram Medium Duration Fund(G) Debt - Medium Duration Fund \| Moderate \| 66.00 +-0.03	19/12/1997	₹ 44.19	6.38%	3.79%	3.91%	7.25%
Bandhan Bond Fund - Medium Term Plan-Reg(G) Debt - Medium Duration Fund \| Moderate \| 43.40 +-0.01	9/7/2003	₹ 1,492.28	7.89%	4.76%	5.45%	7.10%
Union Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 12.22 +0.00	14/9/2020	₹ 84.37	7.65%	4.92%	-	4.89%
Invesco India Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 1176.04 +-0.40	16/7/2021	₹ 227.81	7.94%	4.99%	-	4.95%
UTI Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 17.38 +0.00	31/3/2015	₹ 40.42	7.62%	5.21%	4.35%	5.89%
Nippon India Strategic Debt Fund(G) Debt - Medium Duration Fund \| Moderately High \| 14.68 +0.00	26/6/2014	₹ 117.32	8.19%	5.56%	0.77%	3.75%
HSBC Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 19.32 +-0.01	2/2/2015	₹ 842.7	8.19%	5.65%	6.31%	6.95%
DSP Bond Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 77.44 +-0.02	29/4/1997	₹ 376.11	7.94%	5.70%	6.06%	7.70%
HDFC Medium Term Debt Fund(G) Debt - Medium Duration Fund \| Moderately High \| 53.46 +-0.01	7/2/2002	₹ 4,016.39	8.11%	5.71%	6.49%	7.63%
Kotak Medium Term Fund(G) Debt - Medium Duration Fund \| Moderately High \| 21.55 +-0.01	21/3/2014	₹ 1,844.69	9.29%	5.88%	6.18%	7.45%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS