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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
36.718 0.03 ( 0.07 %)
NAV as on 19 Nov, 2018
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

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  • View Historic Graph

Returns (NAV as on Nov 19, 2018)
Period Returns(%) Rank#
1 Month 0.8 10
3 Months 1.5 8
6 Months 3.5 10
1 Year 5.1 9
2 Years 5.7 14
3 Years 7.8 13
5 Years 8.9 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 - -
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
2013 2.0 2.4 -0.4 2.8 7.4

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 0.8 1.5 3.5 5.1 5.7 7.8 8.9
Category average 0.7 1 2.9 4.2 5.1 7.1 6.3
Difference of Fund returns and Category returns 0.1 0.5 0.6 0.9 0.6 0.7 2.6
Best of Category 1.1 2.1 4.3 8.5 8.4 9.9 10.9
Worst of Category 0.5 0.2 2.1 2.6 3.9 6.1 7.6
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):

    594.13 ( Mar 31, 2018 )

  • Asset Date:

    Mar 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 - Institutional Plan (G) 2.60 21.9 0.4 2.4 4.3 7.4 8.9
Aditya Birla Sun Life Medium Term Plan - Direct Plan (G) 1,807.22 23.4 0.6 2.8 5.1 8.2 9.7
Aditya Birla Sun Life Medium Term Plan - Retail Plan (G) 9,669.55 22.5 0.4 2.4 4.3 7.4 8.9
Reliance Classic Bond Fund (G) 6,059.15 14.3 0.9 2.7 3.6 7.4 0.0
Reliance Classic Bond Fund - Direct Plan (G) 2,050.20 14.9 1.2 3.3 4.7 8.5 0.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Oct 31, 2018
Company Sector Value %Assets
HPCL-Mittal Energy Ltd. FITCH - AA 83.23 7.03
Power Finance Corporation Ltd. CRISIL - AAA 74.92 6.33
Jamnagar Utilities & Power Pvt. Ltd. CRISIL - AAA 59.10 5.13
Rural Electrification Corporation Ltd. CRISIL - AAA 49.99 4.99
LIC Housing Finance Ltd. CRISIL - AAA 49.81 4.22
Housing Development Finance Corporation Ltd. CRISIL - AAA 49.25 4.21
National Bank for Agriculture & Rural Development CRISIL - AAA 60.71 4.20
Housing and Urban Development Corporation Ltd. ICRA - AAA 43.63 4.16
HDFC Bank Ltd. CRISIL - AA+ 48.68 4.11
Syndicate Bank CARE - AA- 43.63 3.69
Asset Allocation (%) As on Oct 31, 2018
Equity 0.00
Others 0.00
Debt 92.87
Mutual Funds 0.00
Money Market 0.00
Cash / Call 7.13
Sector Allocation (%) As on Oct 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Oct 31, 2018
Holdings %
Top 5 27.7
Top 10 92.87
Sectors %
Top 3
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