HDFC Medium Term Debt Fund Growth

Debt - Medium Duration Fund2

Riskometer

Moderately High

AUM

3,861CR

NAV

55.505

Day Change

0.0743%

Min SIP

₹1,000

Min Lumpsum

₹1,000

One Year Nav Chart

Returns

Invest

Value of

Years

This Scheme

Investment

₹12000

Cur. Value

₹12640.28

Gain

₹640.28

CAGR

9.5653%

CAGR as on

4/10/2025

Peer Comparison

Funds Name

Rating

Returns

Bandhan Bond Fund Medium Term Plan Regular Growth

5.9%

Aditya Birla Sun Life Medium Term Plan Regular Growth

12.8%

ICICI Prudential Medium Term Bond Fund Growth

7.4%

Axis Strategic Bond Fund Regular Growth

7.3%

SBI Magnum Medium Duration Fund Regular Growth

7.2%

Nippon India Strategic Debt Fund Growth

7.9%

Kotak Medium Term Fund Growth

6.8%

DSP Bond Fund Regular Growth

6.7%

UTI Medium Duration Fund Regular Growth

5.9%

Sundaram Medium Duration Fund Growth

4.8%

HSBC Medium Duration Fund Regular Growth

N/A

6.9%

Invesco India Medium Duration Fund Regular Growth

N/A

0.0%

Details

Exit Load

Nil

Benchmark

N/A

Expense Ratio

1.27%

Who is Eligible

Individuals

Lock-in Period

0 Years

YTM

7.64%

YTM

7.64%

Portfolio Turnover

Age

23 yrs 2 m 8 d

Modified Duration

3.94years

Avg Maturity

6.29years

Quarterly Returns of (%)

Year

2024

2.15%

1.68%

2.68%

1.21%

2023

1.44%

2.17%

1.35%

1.51%

2022

0.78%

-1.28%

1.58%

1.75%

2021

0.28%

1.67%

2.03%

0.66%

2020

2.49%

1.56%

2.2%

3.14%

2019

2.38%

1.73%

2.11%

2.19%

Fund Manager

Name

Shobhit Mehrotra

Since

30/06/2000

cliser@hdfcindia.com

Asset Allocation as on date: 3/30/2025

Equity

Debt 97.6%

Others 2.4%

Top Holdings

Allocation by Credit Quality

7.18% GOI MAT 240737^

8.1%

7.23% GOI MAT 150439^

5.0%

6.79% GOI MAT 071034^

3.2%

6.1% GOI MAT 120731^

1.9%

7.3% GOI MAT 190653^

1.6%

7.18% GOI MAT 140833^

1.3%

Floating Rate GOI 2034^

1.3%

6.54% GOI MAT 170132^

1.3%

7.09% GOI MAT 050854^

1.1%

6.67% GOI MAT 151235^

0.9%

7.54% GOI MAT 230536^

0.7%

7.41% GOI MAT 191236^

0.7%

Floating Rate GOI 2033^

0.7%

7.34% GOI MAT 220464^

0.4%

7.25% GOI MAT 120663^

0.4%

6.92% GOI MAT 181139^

0.3%

6.68% GOI MAT 170931^

0.3%

6.95% GOI MAT 161261^

0.3%

8.03% Tata Steel Ltd.^

3.8%

8.35% Kalpataru Projects International Ltd^

2.6%

9% SBFC Finance Limited^

2.6%

9.9% The Tata Power Company Ltd.^

2.0%

7.44% Power Finance Corporation Ltd.^

2.0%

8.55% Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin) (Subsidiary of Motilal Oswal Financial Services Ltd.)^

1.9%

9.9% IIFL Finance Limited^

1.9%

8.6% Truhome Finance Limited^

1.9%

7.89% Bajaj Housing Finance Ltd.^

1.9%

7.96% Pipeline Infrastructure Pvt. Ltd.^

1.8%

7.96% Pipeline Infrastructure Pvt. Ltd.^

1.6%

6.72% India Grid Trust^

1.4%

7.37% Housing and Urban Development Corporation Ltd.^

1.3%

7.93% Tata Power Renewable Energy Limited^

1.3%

8.85% TVS Credit Services Ltd^

1.3%

9.1% Cholamandalam Investment & Finance Co. Ltd.^

1.3%

8.4% Godrej Industries Ltd.^

1.3%

7.44% Indian Oil Corporation Ltd.^

1.3%

7.53% National Bank for Agri & Rural Dev.^

1.3%

8.6% Infopark Properties Limited^

1.3%

8.2% Mahindra Rural Housing Finance Ltd^

1.3%

7.75% Nuvoco Vistas Corporation Ltd.^

1.3%

9% JM FINANCIAL HOME LOANS LIMITED^

1.3%

7.9944% TMF Holdings Ltd. (Perpetual) (Perpetual)^

1.3%

7.7475% TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^

1.3%

5.45% NTPC Limited^

1.3%

7.2962% TMF Holdings Ltd. (Perpetual) (Perpetual)^

1.3%

9.1% Power Finance Corporation Ltd.^

1.2%

8.07% Kalpataru Projects International Ltd^

1.2%

8.35% Indian Railways Finance Corp. Ltd.^

0.9%

8.7% LIC Housing Finance Ltd.^

0.8%

7.8% Bajaj Housing Finance Ltd.^

0.8%

7.64% Indian Railways Finance Corp. Ltd.^

0.7%

8.3% Indian Railways Finance Corp. Ltd.^

0.7%

7.65% Indian Railways Finance Corp. Ltd.^

0.7%

8.45% Mahindra Rural Housing Finance Ltd^

0.7%

9.4% TVS Credit Services Ltd^

0.7%

7.37% National Bank for Agri & Rural Dev.^

0.7%

8.39% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) (Put on ONGC Ltd.)^

0.7%

7.8% National Bank for Agri & Rural Dev.^

0.7%

7.79% Small Industries Development Bank^

0.7%

7.4% Power Finance Corporation Ltd.^

0.7%

7.5% Grasim Industries Ltd.^

0.7%

8.37% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^

0.7%

8.65% Muthoot Finance Ltd.^

0.7%

7.9% Sikka Port and Terminal Ltd.^

0.7%

7.99% Tata Projects Ltd.^

0.6%

9% JM FINANCIAL HOME LOANS LIMITED^

0.6%

7.7505% TMF Holdings Ltd. (Perpetual) (Perpetual)^

0.6%

7.7541% TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^

0.6%

7.32% India Grid Trust^

0.6%

7.95% Sikka Port and Terminal Ltd.^

0.5%

7.4% Power Finance Corporation Ltd.^

0.3%

8.5% Tata Motors Ltd.^

0.3%

7.33% State Bank of India (Tier 2 - Basel III)^

0.3%

9.6% JM Financial Asset Reconstruction Co. Limited^

0.3%

9.6% JM Financial Asset Reconstruction Co. Limited^

0.3%

Vajra 009 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^

1.0%

Universe Trust Dec 2024 (PTC backed by loan receivables originated by IKF Finance Limited)^

1.0%

TREPS - Tri-party Repo

0.4%

Net Current Assets

1.7%

Scheme Document

Disclaimer

All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.