Dezerv

Fund Overview

Fund Size

Fund Size

₹4,188 Cr

Expense Ratio

Expense Ratio

1.26%

ISIN

ISIN

INF179K01913

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

06 Feb 2002

About this fund

HDFC Medium Term Debt Fund Regular Growth is a Medium Duration mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 22 years, 3 months and 12 days, having been launched on 06-Feb-02.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹51.27, Assets Under Management (AUM) of 4188.28 Crores, and an expense ratio of 1.26%.
  • HDFC Medium Term Debt Fund Regular Growth has given a CAGR return of 7.61% since inception.
  • The fund's asset allocation comprises around 0.28% in equities, 94.85% in debts, and 4.62% in cash & cash equivalents.
  • You can start investing in HDFC Medium Term Debt Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.33%

+5.07% (Cat Avg.)

3 Years

+5.27%

+5.36% (Cat Avg.)

5 Years

+6.71%

+5.15% (Cat Avg.)

10 Years

+7.35%

+6.10% (Cat Avg.)

Since Inception

+7.61%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity11.76 Cr0.28%
Debt3,972.37 Cr94.85%
Others204.14 Cr4.87%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.18% Govt Stock 2037Bond - Gov't/Treasury299.03 Cr7.14%
7.26% Govt Stock 2032Bond - Gov't/Treasury150.44 Cr3.59%
Tata Steel LimitedBond - Corporate Bond145.96 Cr3.49%
6.54% Govt Stock 2032Bond - Gov't/Treasury144.06 Cr3.44%
7.26% Govt Stock 2033Bond - Gov't/Treasury140.37 Cr3.35%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond120.69 Cr2.88%
6.1% Govt Stock 2031Bond - Gov't/Treasury93.76 Cr2.24%
Sikka Ports & Terminals LimitedBond - Corporate Bond93.04 Cr2.22%
Bajaj Housing Finance LimitedBond - Corporate Bond88.87 Cr2.12%
Treps - Tri-Party RepoCash - Repurchase Agreement86.9 Cr2.07%
Avanse Financial Services LimitedBond - Corporate Bond75.1 Cr1.79%
HDFC Bank LimitedBond - Corporate Bond75.09 Cr1.79%
7.18% Govt Stock 2033Bond - Gov't/Treasury74.91 Cr1.79%
Net Current AssetsCash71.6 Cr1.71%
Pipeline Infrastructure Ltd.Bond - Corporate Bond69.84 Cr1.67%
Pipeline Infrastructure Ltd.Bond - Corporate Bond60.13 Cr1.44%
India Grid TRustBond - Corporate Bond53.54 Cr1.28%
8% Govt Stock 2034Bond - Gov't/Treasury50.2 Cr1.20%
LIC Housing Finance LimitedBond - Corporate Bond50.12 Cr1.20%
Fullerton India Home Finance Company LimitedBond - Corporate Bond50.03 Cr1.19%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50 Cr1.19%
JMc Projects (India) LimitedBond - Corporate Bond49.99 Cr1.19%
Godrej Industries LimitedBond - Corporate Bond49.88 Cr1.19%
Power Finance Corporation Ltd.Bond - Corporate Bond49.85 Cr1.19%
Indian Oil Corporation LimitedBond - Corporate Bond49.84 Cr1.19%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond49.78 Cr1.19%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond49.74 Cr1.19%
TVS Credit Services LimitedBond - Corporate Bond49.72 Cr1.19%
Nuvoco Vistas Corporation LimitedBond - Corporate Bond49.52 Cr1.18%
JM Financial Products LimitedBond - Corporate Bond49.44 Cr1.18%
Tmf Holdings LimitedBond - Corporate Bond49.2 Cr1.17%
Tmf Holdings LimitedBond - Corporate Bond48.93 Cr1.17%
Ntpc LimitedBond - Corporate Bond48.53 Cr1.16%
HDFC Bank LimitedBond - Corporate Bond48.37 Cr1.15%
Tmf Holdings LimitedBond - Corporate Bond47.37 Cr1.13%
Power Finance Corporation LimitedBond - Corporate Bond47.23 Cr1.13%
7.17% Govt Stock 2030Bond - Gov't/Treasury44.91 Cr1.07%
Kalpataru Power Transmission LimitedBond - Corporate Bond44.44 Cr1.06%
The Tata Power Company LimitedBond - Corporate Bond39.54 Cr0.94%
Embassy Office Parks ReitBond - Asset Backed36.32 Cr0.87%
TVS Credit Services LimitedBond - Corporate Bond35.26 Cr0.84%
7.3% Govt Stock 2053Bond - Gov't/Treasury35.02 Cr0.84%
Sikka Ports & Terminals LimitedBond - Corporate Bond34.96 Cr0.83%
India Grid TRustBond - Corporate Bond34.68 Cr0.83%
LIC Housing Finance LtdBond - Corporate Bond31.02 Cr0.74%
Muthoot Finance LimitedBond - Corporate Bond29.92 Cr0.71%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.69 Cr0.61%
7.54% Govt Stock 2036Bond - Gov't/Treasury25.6 Cr0.61%
8.34% Govt Stock 2033Bond - Gov't/Treasury25.59 Cr0.61%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.36 Cr0.61%
7.41% Govt Stock 2036Bond - Gov't/Treasury25.34 Cr0.61%
HDFC Bank LimitedBond - Corporate Bond25.28 Cr0.60%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.21 Cr0.60%
Chhattisgarh (Government of) 7.67%Bond - Sub-sovereign Government Debt25.2 Cr0.60%
7.32% Govt Stock 2030Bond - Gov't/Treasury25.15 Cr0.60%
Power Grid Corporation Of India LimitedBond - Corporate Bond25.09 Cr0.60%
QUEEN 03 2023Bond - Asset Backed25.07 Cr0.60%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond25.04 Cr0.60%
Power Finance Corporation Ltd.Bond - Corporate Bond25.03 Cr0.60%
Arka Fincap LimitedBond - Corporate Bond25.02 Cr0.60%
Small Industries Development Bank Of IndiaBond - Corporate Bond25 Cr0.60%
Tata Projects LimitedBond - Corporate Bond25 Cr0.60%
Ongc Petro Additions LimitedBond - Corporate Bond25 Cr0.60%
Motilal Oswal Finvest LimitedCash - Commercial Paper24.99 Cr0.60%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt24.94 Cr0.60%
HDFC Bank LimitedBond - Corporate Bond24.91 Cr0.59%
Muthoot Finance LimitedBond - Corporate Bond24.9 Cr0.59%
HDFC Bank LimitedBond - Corporate Bond24.89 Cr0.59%
Uttar Pradesh (Government of) 7.46%Bond - Sub-sovereign Government Debt24.88 Cr0.59%
Grasim Industries LtdBond - Corporate Bond24.86 Cr0.59%
Tata Projects LimitedBond - Corporate Bond24.86 Cr0.59%
Power Finance Corporation Ltd.Bond - Corporate Bond24.84 Cr0.59%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.79 Cr0.59%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.78 Cr0.59%
John Deere Financial India Private LimitedBond - Corporate Bond24.7 Cr0.59%
Tmf Holdings LimitedBond - Corporate Bond24.58 Cr0.59%
Tmf Holdings LimitedBond - Corporate Bond24.56 Cr0.59%
Mangalore Refinery And Petrochemicals LimitedBond - Corporate Bond24.45 Cr0.58%
India Grid TRustBond - Corporate Bond24.29 Cr0.58%
6.68% Govt Stock 2031Bond - Gov't/Treasury24.21 Cr0.58%
TVS Credit Services LimitedBond - Corporate Bond20.17 Cr0.48%
7.23% Govt Stock 2039Bond - Gov't/Treasury20.02 Cr0.48%
Sikka Ports & Terminals LimitedBond - Corporate Bond20 Cr0.48%
7.1% Govt Stock 2029Bond - Gov't/Treasury14.94 Cr0.36%
7.25% Govt Stock 2063Bond - Gov't/Treasury14.88 Cr0.36%
Bharat Highways InvIT UnitEquity11.76 Cr0.28%
Corporate Debt Market Development FundMutual Fund - Open End10.67 Cr0.25%
Rajasthan (Government of ) 7.66%Bond - Sub-sovereign Government Debt10.08 Cr0.24%
TATA Motors LimitedBond - Corporate Bond10 Cr0.24%
JM Financial Asset Reconstruction Company LimitedBond - Corporate Bond9.99 Cr0.24%
JM Financial Asset Reconstruction Company LimitedBond - Corporate Bond9.85 Cr0.24%
JM Financial Asset Reconstruction Company LimitedBond - Corporate Bond9.78 Cr0.23%
6.95% Govt Stock 2061Bond - Gov't/Treasury9.55 Cr0.23%
Maharashtra (Government of) 7.45%Bond - Sub-sovereign Government Debt5.39 Cr0.13%
Tamil Nadu (Government of) 7.6%Bond - Sub-sovereign Government Debt5.03 Cr0.12%
7.1% Govt Stock 2034Bond - Gov't/Treasury4.98 Cr0.12%
JM Financial Asset Reconstruction Company LimitedBond - Corporate Bond4.95 Cr0.12%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services11.76 Cr0.28%

Risk & Performance Ratios

Standard Deviation

This fund

1.47%

Cat. avg.

2.90%

Lower the better

Sharpe Ratio

This fund

-0.17

Cat. avg.

-0.36

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.28

Higher the better

Fund Managers

Shobhit Mehrotra

Shobhit Mehrotra

Since September 2007

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 30th April 2024

ISININF179K01913Expense Ratio1.26%Exit LoadNo ChargesFund Size₹4,188 CrAge06 Feb 2002Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty Medium Duration Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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----
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Baroda BNP Paribas Medium Duration Fund Direct Growth

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0.7%1.0%₹28.85 Cr6.6%
HDFC Medium Term Debt Fund Regular Growth

Moderate Risk

1.3%0.0%₹4188.28 Cr6.3%
Bandhan Bond Fund - Medium Term Plan Regular Growth

Moderate Risk

1.5%0.0%₹1581.38 Cr5.5%
ICICI Prudential Medium Term Bond Fund Regular Growth

Moderately High risk

1.4%1.0%₹6321.81 Cr6.6%
Sundaram Medium Term Bond Fund Regular Growth

Moderate Risk

2.2%1.0%₹43.59 Cr4.4%

About the AMC

Total AUM

₹5,87,828 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

1.1%1.0%₹830.67 Cr-
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹968.74 Cr-
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹30.87 Cr7.0%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

---6.6%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%-6.6%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%-6.8%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%-7.1%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹30.00 Cr6.8%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low to Moderate Risk

-0.0%-6.9%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹428.57 Cr6.8%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%-6.7%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹83548.61 Cr40.9%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹23113.38 Cr21.4%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

-1.0%₹44.57 Cr25.2%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹29685.32 Cr44.9%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1430.61 Cr58.3%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹18691.62 Cr49.0%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹620.48 Cr6.4%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1205.47 Cr6.5%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.7%1.0%₹2970.53 Cr31.7%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹164.59 Cr61.9%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

0.9%1.0%₹8092.20 Cr7.3%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹188.28 Cr6.9%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6205.47 Cr7.2%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹3369.81 Cr24.1%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.2%1.0%₹662.33 Cr-
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3075.86 Cr26.3%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹2006.90 Cr19.2%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2365.56 Cr7.0%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.7%0.0%₹677.79 Cr7.4%
HDFC Medium Term Debt Fund Direct Growth

Moderate Risk

0.6%0.0%₹4188.28 Cr7.1%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹776.81 Cr6.5%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.3%1.0%₹1893.54 Cr81.3%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹59798.62 Cr7.3%
HDFC Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹28968.10 Cr7.5%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹63413.49 Cr57.5%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.2%1.0%₹3140.27 Cr16.0%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹14474.85 Cr46.7%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹2799.47 Cr23.8%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹4180.30 Cr18.4%
HDFC Short Term Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹12947.96 Cr7.4%
HDFC Top 100 Fund Direct Growth

Very High Risk

0.3%1.0%₹33170.08 Cr35.6%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹68.86 Cr36.2%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹129.90 Cr56.3%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹4958.90 Cr46.6%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹16714.34 Cr7.8%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹11804.46 Cr8.3%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹6762.91 Cr43.7%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of HDFC Medium Term Debt Fund Regular Growth, as of 17-May-2024, is ₹51.27.
The fund has generated 6.33% over the last 1 year and 5.27% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.28% in equities, 94.85% in bonds, and 4.62% in cash and cash equivalents.
The fund managers responsible for HDFC Medium Term Debt Fund Regular Growth are:-
  1. Shobhit Mehrotra
  2. Dhruv Muchhal