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HDFC Medium Term Debt Fund (G)

PLAN: Regular OPTIONS: Growth
34.604 0.02 (0.06%)

NAV as on 15 Jun, 2018

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Debt Short Term
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Debt Short Term category by Crisil (for quarter ended Mar 2018) up from Rank 5 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close HDFC High Interest Fund - Short Term Plan has been renamed as HDFC Medium Term Debt Fund w.e.f. May 16, 2018
View Historic Graph From     To     

Returns (NAV as on 15 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.3 89
3 mth 0.6 65
6 mth 1.4 84
1 year 3.9 88
2 year 7.1 39
3 year 7.6 48
5 year 7.9 44

# Moneycontrol Rank within 110 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.4 - - - -
2017 0.9 1.8 1.6 0.6 5.1
2016 2.3 2.0 4.1 2.0 11.4
2015 2.3 0.8 2.7 1.1 7.4
2014 2.5 2.9 2.0 3.2 11.1
2013 1.9 2.3 -0.5 2.7 6.9

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Debt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.3 0.6 1.4 3.9 7.1 7.6 7.9
Category avg 0.2 0.8 1.7 4.2 6.7 7.2 6.3
Difference of Fund returns and Category returns 0.1 -0.2 -0.3 -0.3 0.4 0.4 1.6
Best of category 0.7 1.8 3.2 6.9 9.2 9.2 9.4
Worst of category 0.1 0.1 -0.6 -1.1 5.1 0.6 3.8
HDFC Medium Term Debt Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 02, 2002
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 1,217.47 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Shobhit Mehrotra
View performance of schemes managed by the Fund Manager
Notes HDFC High Interest Fund - Short Term Plan has been renamed as HDFC Medium Term Debt Fund w.e.f. May 16, 2018

Load Details

Entry Load N.A
Exit Load 0.25%
Load Comments Exit Load of 0.25% is payable if Units are redeemed / switched out within 1 month from the date of allotment.

Contact Details

Regd. Office HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22821144
Email cliser@hdfcfund.com
Website http://www.hdfcfund.com/

Peer Comparison

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Short Term Income - IP (G) Rank 3
3,378.80 0.9 1.9 4.4 7.7 8.1
ABSL Corporate Bond Fund (DAP) Rank 3
0.00 1.3 1.8 5.5 7.9 8.5
ABSL Corporate Bond Fund - D (G) Rank 3
14,064.49 0.9 2.0 5.0 8.0 8.5
Reliance Short Term Fund (G) Rank 3
3,182.10 0.4 1.3 3.7 7.1 7.7
HDFC Short Term Debt Fund (G) Rank 1
3,365.14 1.0 2.3 5.4 7.6 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Debt Rating Value
(Rs cr)
Asset %
National Bank for Agriculture & Rural Development CRISIL - AAA 99.63 6.78
Housing Development Finance Corporation Ltd. CRISIL - AAA 99.51 6.77
HPCL-Mittal Energy Ltd FITCH - AA 84.63 5.76
Rural Electrification Corporation Ltd CRISIL - AAA 73.95 5.03
Reliance Utilities & Power Pvt. Ltd CRISIL - AAA 62.50 4.25
Mahindra Vehicle Manufacturers Ltd ICRA - AAA 61.87 4.21
Toyota Financial Services India Ltd CRISIL - AAA 57.97 3.94
Indiabulls Housing Finance Ltd CARE - AAA 54.74 3.72
LIC Housing Finance Ltd CRISIL - AAA 50.11 3.41
Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.) CRISIL - AA 50.01 3.40

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 18)

Equity 0.00
Others 0.00
Debt 95.11
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.89

View All

Concentration

Holdings (%)
Top 5 28.59
Top 10 47.27
Sector (%)
Top 3 N.A.

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