HDFC Medium Term Debt Fund Direct Plan Normal Reinvestment of Income Dis cum Cptl Wdrl Opt
Debt
Direct
Medium Duration
NAV: ₹ 18 as on 21-03-2023
Fund Performance
HDFC Medium Term Debt Fund Direct Plan Normal Reinvestment of Income Dis cum Cptl Wdrl Opt Performance as on (21-Mar-23)
About the Fund
HDFC Medium Term Debt Fund Direct Plan Normal Reinvestment of Income Dis cum Cptl Wdrl Opt is a debt fund. This fund was started on 22 October, 2014. The fund is managed by Shobhit Mehrotra, Priya Ranjan. This fund is suitable to keep your money safe.
Key parameters
1) HDFC Medium Term Debt Fund Direct Plan Normal Reinvestment of Income Dis cum Cptl Wdrl Opt has a NAV of ₹18.0152 as on 21-03-2023.
2) HDFC Medium Term Debt Fund Direct Plan Normal Reinvestment of Income Dis cum Cptl Wdrl Opt has ₹3544 Cr worth of assets under management (AUM) as on 31-01-2023 and is more than category average.
3) The fund has an expense ratio 0.58 %.
HDFC Medium Term Debt Fund Direct Plan Normal Reinvestment of Income Dis cum Cptl Wdrl Opt Overview
 | 0.58% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹3544 Cr |
 | 22 October, 2014 |
 | ₹100/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 19.64% |
Fund Distribution as on (28-Feb-23)
Credit rating breakup
AAA
68.7%
AA
31.3%
Sector Allocation
Corporate
64.3%
Government
31.1%
Cash Equivalent
4.6%
Top Holdings of HDFC Medium Term Debt Fund Direct Plan Normal Reinvestment of Income Dis cum Cptl Wdrl Opt as on (28-Feb-23)
Debt Holdings86
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 7.1 4/18/2029 12:00:00 Am | 4.9% | 28.6% | |
6.97 9/6/2026 12:00:00 Am | 3.22% | -39.5% | |
6.54 1/17/2032 12:00:00 Am | 3.08% | 0% | |
Green Infra Wind Energy Limited | 2.96% | 0% | |
L&T Metro Rail (Hyderabad) Limited | 2.74% | 0% |
See all
HDFC Medium Term Debt Fund Direct Plan Normal Reinvestment of Income Dis cum Cptl Wdrl Opt: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at 0.25% whereas the fund’s underlying benchmark Medium Duration Index returns stands at 0.13% as on Feb'23
- This fund outperformed Medium Duration Index by 0.12% in Feb'23
AUM Change
- AUM of the fund stands at 3.5K Cr as of Feb'23
- AUM decreased by 145.1 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
Sikka Ports & Terminals Limited's allocation increased from 0.99% to 2.6%
Tmf Holdings Limited's allocation increased from 1.37% to 2.33%
India Grid TRust's allocation increased from 0.14% to 0.98%
Top Stocks sold last month
Power Finance Corporation Ltd.'s allocation decreased from 1.98 % to 1.41 %
Embassy Office Parks Reit's allocation decreased from 1.41 % to 1.41 %
Embassy Office Parks Reit's allocation decreased from 1.41 % to 1.39 %
Cash allocation has gone down from 5.6% to 5.3%
Debt allocation has gone up from 94.4% to 94.7%
Top 2 Sectors in February were Corporate, Government
Feb'23
Corporate
64%
Government
31%
Jan'23
Corporate
60%
Government
35%
Peer Analysis
HDFC Medium Term Debt Fund Direct Plan Normal Reinvestment of Income Dis cum Cptl Wdrl Opt Fund Manager
Shobhit Mehrotra
Fund Manager of HDFC Medium Term Debt Fund Direct Plan Normal Reinvestment of Income Dis cum Cptl Wdrl Opt, since 1 September 2007
Top funds managed
Priya Ranjan
Fund Manager of HDFC Medium Term Debt Fund Direct Plan Normal Reinvestment of Income Dis cum Cptl Wdrl Opt, since 1 May 2022
Top funds managed
Fund Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 7.25% since inception which is more than its category average return of 4.37%
AUM size ₹3544 Cr
This fund has AUM of ₹3544 Cr which is more than its category average of ₹ 1541 Cr
Expense Ratio 0.58%
This fund has an expense ratio of 0.58% which is less than its category average expense ratio of 1.01%
Frequently Asked Questions
The current NAV of HDFC Medium Term Debt Fund Direct Plan Normal Reinvestment of Income Dis cum Cptl Wdrl Opt is 17.99 as on 14-Mar-2023.
Existing (Absolute + CAGR)
HDFC Medium Term Debt Fund Direct Plan Normal Reinvestment of Income Dis cum Cptl Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 0.49% | 0.49% |
6 Month Returns | -2.16% | -2.16% |
1 Year Returns | -0.58% | -0.58% |
3 Years Returns | 15% | 4.77% |
5 Years Returns | 36.13% | 6.36% |
With INDmoney, the process of investing is very simple and involves zero commission.
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- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.58 as on February 2023
3539 Cr as on February 2023
Yield to Maturity is 8.23 as on February 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 3.04 as on February 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 69.87 |
AA | 30.13 |
Shobhit Mehrotra,Priya Ranjan are the fund managers of HDFC Medium Term Debt Fund Direct Plan Normal Reinvestment of Income Dis cum Cptl Wdrl Opt
The Exit load of HDFC Medium Term Debt Fund Direct Plan Normal Reinvestment of Income Dis cum Cptl Wdrl Opt is 0%
Mutual Fund execution provided by
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.