Mutual Funds

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

18.14 -0.01
NAV(₹) as on 20/12/2024

-0.06%
1D

7.96%
1Y

5.77%
3Y

6.52%
5Y

HDFC Medium Term Debt Fund(IDCW-Reinv)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.33	Launch Date: 22 Oct 2014
Exit Load: Nil	AUM: ₹ 3,987.62 Crs
Lock-in: Nil	Investing Style: Medium Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA 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 30/11/2024		6.10 %		93.90 %

TOP HOLDINGS

Net Current Asset - Cash

2.80 %

Tri-Party Repo (TREP - Cash

1.40 %

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

1.01 %

Embassy Office Parks - REITs & InvITs

0.94 %

Bharat Highways InvI - REITs & InvITs

0.68 %

Corporate Debt Marke - Unrated

0.27 %

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

0.09 %

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)	15.29	16.45	17.36	17.98	19.32
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 \| 66.35 +0.00	19/12/1997	₹ 44.43	6.13%	3.95%	4.04%	7.25%
Bandhan Bond Fund - Medium Term Plan-Reg(G) Debt - Medium Duration Fund \| Moderate \| 43.68 +0.00	9/7/2003	₹ 1,486.63	7.50%	4.95%	5.64%	7.11%
Union Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 12.30 +0.00	14/9/2020	₹ 81.5	7.49%	5.07%	-	4.97%
Invesco India Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 1183.15 +-0.12	16/7/2021	₹ 229.37	7.77%	5.09%	-	5.02%
UTI Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 17.49 +0.00	31/3/2015	₹ 40.25	7.53%	5.39%	4.49%	5.91%
Nippon India Strategic Debt Fund(G) Debt - Medium Duration Fund \| Moderately High \| 14.77 +0.00	26/6/2014	₹ 117.37	8.18%	5.69%	1.25%	3.79%
DSP Bond Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 77.79 +-0.02	29/4/1997	₹ 378.52	7.70%	5.77%	6.16%	7.70%
HDFC Medium Term Debt Fund(G) Debt - Medium Duration Fund \| Moderately High \| 53.75 +-0.03	7/2/2002	₹ 3,987.62	7.96%	5.77%	6.52%	7.63%
HSBC Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 19.45 +0.01	2/2/2015	₹ 841.36	8.14%	5.79%	6.37%	6.96%
Kotak Medium Term Fund(G) Debt - Medium Duration Fund \| Moderately High \| 21.64 +-0.04	21/3/2014	₹ 1,828.07	8.73%	5.96%	6.28%	7.44%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS