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HDFC Medium Term Debt Fund
(Erstwhile HDFC HI Short-term)

3 Value Research
0.02%
Change from previous, NAV as on Sep 18, 2018
Category: Debt: Medium Duration
Assets: R 1,426 crore (As on Aug 31, 2018)
Expense: 1.29% (As on Aug 31, 2018)
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Feb 06, 2002
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderate
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.84%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.97 0.02 1.31 3.85 7.27 8.34 8.42
VR Bond 2.54 0.07 0.97 2.66 6.12 7.38 6.95
Category 2.99 -0.16 1.23 3.60 7.26 8.36 7.75
Rank within Category 9 6 9 7 8 5 1
Number of funds in category 16 17 17 16 15 10 6
As on Sep 18, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Medium Term Debt Fund Feb-2002 3.85 7.27 8.34 1.29 1,426
Aditya Birla Sun Life Medium Term Plan Mar-2009 4.30 7.93 9.22 1.68 11,469
Axis Strategic Bond Fund Mar-2012 4.73 8.02 9.19 1.17 1,511
Franklin India Income Opportunities Fund Dec-2009 5.94 8.15 9.20 1.70 3,783
SBI Magnum Medium Duration Fund Nov-2003 3.66 8.51 10.05 1.46 1,719
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 47 59 47 66
Modified Duration (yrs) 1.85 2.42 1.73 2.31
Average Maturity (yrs) 2.36 3.38 2.21 3.02
Yield to Maturity (%) 8.74 8.74 7.46 9.27
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.9% HDFC 2019 Debenture AAA 0.00 - 6.99 6.99
  4% HPCL Mittal Energy 2021 Debenture AA 4.07 - 6.03 6.03
  8.82% Power Finance Corp. 2020 Bonds AAA 0.00 - 5.28 5.28
  7.85% National Bank Agr. Rur. Devp 2019 Debenture AAA 0.00 - 7.00 5.24
  8.95% Jamnagar Utilities and Power 2023 Debenture AAA 3.17 - 4.36 4.35
  7.59% Rural Electrification 2020 Debenture AAA 0.00 - 5.21 4.16
  Indiabulls Housing Finance 2019 Debenture AAA 2.52 - 3.92 3.92
  8.65% LIC Housing Fin. 2019 Debenture AAA 2.44 - 3.51 3.51
  8.37% NUVOCO Vistas Corp. 2018 Debenture AA 2.42 - 3.51 3.51
  7.7% HUDCO 2020 Debenture AAA 0.00 - 3.47 3.47
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly Aug 27, 2018 0.0154   More...
    Aug 10, 2018 0.0314    
    Jul 25, 2018 0.0287    
    Jul 10, 2018 0.0211    
    Jun 25, 2018 0.0032    
    Apr 10, 2018 0.0555    
    Mar 26, 2018 0.0342    
    Mar 12, 2018 0.0140    
    Feb 12, 2018 0.0108    
    Jan 25, 2018 0.0129    
    Dec 11, 2017 0.0036    
    Nov 27, 2017 0.0017    
    Nov 10, 2017 0.0275    
    Oct 25, 2017 0.0297    
    Oct 10, 2017 0.0101    
    Sep 11, 2017 0.0227    
    Aug 28, 2017 0.0129    
    Aug 10, 2017 0.0157    
    Jul 25, 2017 0.0365    
    Jul 10, 2017 0.0314    
    Jun 12, 2017 0.0571    
    May 25, 2017 0.0383    
    May 11, 2017 0.0124    
    Apr 25, 2017 0.0354    
    Apr 10, 2017 0.0001    
News and Analysis
Contact Information

AMC: HDFC Asset Management Company Ltd

Address: 'HDFC House'-2nd Floor, H.T. Parekh Marg - 165-166, Backbay Reclamation, Churchgate Mumbai - 400020 | Phone: 1800 3010 6767 / 1800 419 7676 | Fax: 022 - 22821144

Website: www.hdfcfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

Website: www.camsonline.com

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