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

4 Value Research
-0.06%
Change from previous, NAV as on Jul 17, 2019
Category: Debt: Medium Duration
Assets: R 1,038 crore (As on Jun 30, 2019)
Expense: 1.29% (As on Jun 30, 2019)
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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: Below Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.96%
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 5.85 1.40 3.32 9.07 7.55 8.27 8.02
VR Bond 6.49 2.12 4.87 11.43 7.42 8.12 7.19
Category 2.31 1.65 0.59 5.32 6.63 7.70 7.40
Rank within Category 4 13 6 4 6 5 3
Number of funds in category 16 17 17 16 15 12 7
As on Jul 17, 2019
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 9.07 7.55 8.27 1.29 1,038
Axis Strategic Bond Fund Mar-2012 7.05 7.73 8.82 1.05 1,183
Franklin India Income Opportunities Fund Dec-2009 8.17 8.54 8.84 1.70 3,670
Indiabulls Income Fund - Regular Plan Mar-2013 9.68 8.17 8.87 0.76 11
SBI Magnum Medium Duration Fund Nov-2003 10.40 9.15 9.57 1.09 1,693
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 45 48 43 55
Modified Duration (yrs) 2.44 2.44 1.69 2.72
Average Maturity (yrs) 3.25 3.25 2.14 3.90
Yield to Maturity (%) 8.86 9.26 8.49 9.84
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.95% Jamnagar Utilities and Power 2023 Debenture AAA 4.35 - 6.07 6.01
  LIC Housing Fin. 2019 Non Convertible Debenture AAA 0.00 - 5.00 4.97
  8.58% HDFC 2022 Debenture AAA 0.00 - 4.91 4.87
  8.85% HDFC Bank 2099 Bonds AA+ 3.47 - 4.82 4.82
  7.7% HUDCO 2020 Debenture AAA 3.47 - 4.85 4.82
  4% HPCL Mittal Energy 2021 Debenture AA+ 0.00 - 7.85 4.30
  9.95% Syndicate Bank Debenture A+ 0.00 - 4.30 4.28
  8.75% Muthoot Finance 2021 Bonds/NCDs AA 1.71 - 3.77 3.75
  LIC Housing Fin. 2020 Debenture AAA 0.00 - 2.65 2.65
  Reliance Retail Ltd. 2020 Non Convertible Debenture AAA 0.00 - 2.59 2.59
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly Jul 10, 2019 0.0662   More...
    Jun 25, 2019 0.0276    
    Jun 10, 2019 0.0197    
    May 27, 2019 0.0875    
    Apr 10, 2019 0.0342    
    Mar 25, 2019 0.0451    
    Mar 11, 2019 0.0415    
    Feb 25, 2019 0.0068    
    Feb 11, 2019 0.0238    
    Jan 25, 2019 0.0231    
    Jan 10, 2019 0.0171    
    Dec 26, 2018 0.0447    
    Dec 10, 2018 0.0351    
    Nov 26, 2018 0.0395    
    Nov 12, 2018 0.0291    
    Oct 25, 2018 0.0243    
    Oct 10, 2018 0.0029    
    Aug 27, 2018 0.0154    
    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    
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: [email protected]

Website: www.camsonline.com

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