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

4 Value Research
0.10%
Change from previous, NAV as on Aug 21, 2019
Category: Debt: Medium Duration
Assets: R 1,094 crore (As on Jul 31, 2019)
Expense: 0.49% (As on Jul 31, 2019)
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderate
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.83%
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 6.86 0.50 3.28 9.77 7.90 8.87 -
VR Bond 6.16 -0.26 3.56 10.48 6.76 7.89 -
Category 3.16 0.46 0.98 5.78 6.99 8.43 -
Rank within Category 3 10 5 4 6 7 -
Number of funds in category 16 17 17 16 15 12 -
As on Aug 21, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Medium Term Debt Fund - Direct Plan Jan-2013 9.77 7.90 8.87 0.49 1,094
Axis Strategic Bond Fund - Direct Plan Jan-2013 7.75 8.01 9.68 0.39 1,189
Franklin India Income Opportunities Fund - Direct Plan Jan-2013 7.94 8.89 9.52 0.82 3,614
IDFC Bond Fund Medium Term Plan - Direct Plan Jan-2013 11.37 8.07 8.94 0.76 2,584
SBI Magnum Medium Duration Fund - Direct Plan Jan-2013 10.75 9.58 10.28 0.74 1,753
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 45 48 43 53
Modified Duration (yrs) 2.91 2.91 1.69 2.83
Average Maturity (yrs) 3.91 3.91 2.14 4.01
Yield to Maturity (%) 8.48 9.26 8.48 9.26
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 11.65 11.65
  8.95% Jamnagar Utilities and Power 2023 Debenture AAA 4.35 - 6.07 5.76
  LIC Housing Fin. 2019 Non Convertible Debenture AAA 0.00 - 5.00 4.76
  8.58% HDFC 2022 Debenture AAA 0.00 - 4.91 4.66
  8.85% HDFC Bank 2099 Bonds AA+ 3.47 - 4.82 4.61
  4% HPCL Mittal Energy 2021 Debenture AA+ 0.00 - 7.85 4.12
  9.95% Syndicate Bank Debenture A+ 0.00 - 4.30 4.06
  8.75% Muthoot Finance 2021 Bonds/NCDs AA 2.74 - 3.77 3.57
  8.1% Power Finance Corp. 2024 Non Convertible Debenture AAA 0.00 - 3.19 3.19
  Reliance Retail Ltd. 2020 Non Convertible Debenture AAA 0.00 - 2.59 2.48
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly Aug 13, 2019 0.0496   More...
    Jul 25, 2019 0.0127    
    Jul 10, 2019 0.0689    
    Jun 25, 2019 0.0302    
    Jun 10, 2019 0.0220    
    May 27, 2019 0.0907    
    Apr 10, 2019 0.0370    
    Mar 25, 2019 0.0475    
    Mar 11, 2019 0.0440    
    Feb 25, 2019 0.0092    
    Feb 11, 2019 0.0267    
    Jan 25, 2019 0.0256    
    Jan 10, 2019 0.0197    
    Dec 26, 2018 0.0475    
    Dec 10, 2018 0.0375    
    Nov 26, 2018 0.0420    
    Nov 12, 2018 0.0322    
    Oct 25, 2018 0.0270    
    Oct 10, 2018 0.0102    
    Aug 27, 2018 0.0183    
    Aug 10, 2018 0.0342    
    Jul 25, 2018 0.0313    
    Jul 10, 2018 0.0236    
    Jun 25, 2018 0.0162    
    Apr 10, 2018 0.0583    
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