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you are here: Moneycontrol Mutual Funds Medium Duration Fund HDFC Mutual Fund HDFC Medium Term Debt Fund - Direct Plan (G)

HDFC Medium Term Debt Fund - Direct Plan (G)

Previous Name: HDFC High Interest Fund - Short Term Plan - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 119081
37.373 -0.00 ( -0.01 %)
NAV as on 21 Jan, 2019
Crisil MF Rank
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Info

Good performance in the category

The scheme is ranked 2 in Medium Duration Fund category by Crisil (for quarter ended Sep 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

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jan 21, 2019)
Period Returns(%) Rank#
1 Month 0.6 8
3 Months 2.6 13
6 Months 3.8 10
1 Year 6.6 9
2 Years 6.2 14
3 Years 8.2 12
5 Years 8.7 11

# Moneycontrol Rank within 36 Medium Duration Fund 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 1.6 0.4 1.3 2.5 6.4
2017 1.0 2.0 1.7 0.8 5.8
2016 2.4 2.1 4.2 2.1 11.9
2015 2.4 0.9 2.8 1.2 8.0
2014 2.6 3.0 2.1 3.3 11.7

View where it stands within its peers

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Performance

Fund returns v/s Category average (Medium Duration Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.6 2.6 3.8 6.6 6.2 8.2 8.7
Category average 0.4 2.4 3.3 5.9 6 7.9 8.8
Difference of Fund returns and Category returns 0.2 0.2 0.5 0.7 0.2 0.3 -0.1
Best of Category 0.7 3.2 4.7 10.1 8.8 10.1 11
Worst of Category -0.3 1.2 1.2 3.4 4.2 6.5 7.5
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:

    Growth

  • Launch Date:

    Feb 01, 2013

  • Benchmark:

    CRISIL Short Term Bond Fund

  • Asset size (Rs Cr):

    298.44 ( Dec 31, 2018 )

  • Asset Date:

    Dec 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. 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(%)
Aditya Birla Sun Life Medium Term Plan - Retail Plan (G) 8,801.08 22.7 1.5 1.8 4.7 7.4 8.7
ICICI Prudential Medium Term Bond Fund (G) 5,428.99 28 1.9 2.9 5.1 7.2 8.3
Reliance Classic Bond Fund (G) 5,244.50 14.5 2.0 2.8 4.7 7.5 0.0
Franklin India Income Opportunities Fund - Direct Plan (G) 514.88 23 3.2 4.7 8.8 9.1 10.0
Franklin India Income Opportunities Fund (G) 3,275.38 22 3.0 4.3 7.9 8.3 9.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Dec 31, 2018
Company Sector Value %Assets
HPCL-Mittal Energy Limited ICRA - AA+ 22.92 7.68
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.) CARE - AAA 13.82 5.64
LIC Housing Finance Ltd. CARE - AAA 13.49 4.63
Power Finance Corporation Ltd CRISIL - AAA 16.83 4.56
Housing and Urban Development Corporation Ltd. ICRA - AAA 13.34 4.52
HDFC Bank Ltd. CARE - AA+ 13.34 4.47
Rural Electrification Corporation Ltd. CRISIL - AAA 13.61 4.05
Syndicate Bank CARE - A+ 11.94 4.00
Indiabulls Housing Finance Ltd. BRICKWORKS - AAA 10.92 3.66
MUTHOOT FINANCE LTD ICRA - AA 10.45 3.50
Asset Allocation (%) As on Dec 31, 2018
Equity 0.00
Others 0.00
Debt 93.70
Mutual Funds 0.00
Money Market 0.00
Cash / Call 6.30
Sector Allocation (%) As on Dec 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Dec 31, 2018
Holdings %
Top 5 27.03
Top 10 93.7
Sectors %
Top 3
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