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you are here: Moneycontrol Mutual Funds Debt Short Term HDFC Mutual Fund HDFC Medium Term Debt Fund (D)

HDFC Medium Term Debt Fund (D)

Previous Name: HDFC High Interest Fund - Short Term Plan - (D)
Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 101990
Fact Sheet Buy
10.578 -0.00 ( -0.00 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATE
FUND Family
FUND CLASS
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Info

Average performance in the category

The scheme is ranked 3 in Debt Short Term category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

HDFC High Interest Fund - Short Term Plan has been renamed as HDFC Medium Term Debt Fund w.e.f. May 16, 2018

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  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.6
3 Months -0.4
6 Months 0.1
1 Year -0.2
2 Years 1.8
3 Years 2.2
5 Years 3.2

# Moneycontrol Rank within 110 Debt Short Term Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.5 - - - -
2017 0.4 -0.1 0.0 -0.3 0.2
2016 0.0 -0.3 -0.1 -1.1 -0.9
2015 0.0 -0.5 0.5 -0.6 -0.2
2014 0.0 0.0 -0.2 0.1 0.1
2013 -0.2 -0.4 -0.5 0.6 -0.1

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.6 -0.4 0.1 -0.2 -0.2 1.8 2.2
Category average 0.7 0.9 2.1 4.4 6.8 7.2 6.3
Difference of Fund returns and Category returns -0.1 -1.3 -2 -4.6 -7 -5.4 -4.1
Best of Category 1 1.8 3.5 7.1 9.3 9 9.5
Worst of Category 0.3 0.2 0.1 -0.9 5.1 0.5 3.9
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To generate income / capital appreciation through investments in Debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be realized.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Feb 02, 2002

  • Benchmark:

    CRISIL Short Term Bond Fund

  • Asset size (Rs Cr):

    1217.47 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.0.06 View Dividend History

  • 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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI Short Term Income Fund - Institutional (G) 3,378.80 21.3 1.0 2.2 4.6 7.7 8.2
Aditya Birla Sun Life Corporate Bond Fund (Discipline Advantage Plan) 0.00 20.5 1.3 1.8 5.5 7.9 8.5
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan (G) 14,064.49 67.2 1.0 2.4 5.2 8.0 8.6
Reliance Short Term Fund (G) 3,182.10 32.7 0.5 1.7 3.9 7.1 7.8
HDFC Short Term Debt Fund (G) 3,365.14 19.4 1.1 2.7 5.6 7.6 8.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
National Bank for Agriculture & Rural Development CRISIL - AAA 99.51 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 99.63 3.40
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 95.11
Mutual Funds 0.00
Money Market 0.00
Cash / Call 4.89
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 28.59
Top 10 95.11
Sectors %
Top 3 0
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