HDF Medium Term Debt Plan-Growth OPption

Fund Returns

NAV Rs. 41.22 0.08 %
(as on July 9, 2020)
1 yr Return 8.67 %
3 yr. Return 7.23 %
5 yr. Return 8.04 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 41.22 0.08 %
(as on July 9, 2020)
8.67 % 7.23 % 8.04 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Feb. 6, 2002
Fund Size Rs. 912.00 cr.
Category Fixed Income | Medium Duration Fund
Fund Manager Shobhit Mehrotra
AMC HDFC Asset Management Company Limited
Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Moderately Conservative
Risk Rating 3 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 300.00
Expense Ratio 1.29 %
Exit load Nil

Investment Objective

To generate income / capital appreciation through investments in debt and money marketinstruments. There is no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.66 3.36 4.61 8.67 7.23 8.04
Rank Within Category 34 31 None 16 17 18

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Net Current Assets/(Liabilities) 11.54 130.7 -
7.26 GOI 2029 9.75 109.36 -
TATA Housing Development Co Ltd.^ 7.38 83.75 850.0
DLF LIMITED^ 7.29 100.14 1000.0
7.26 GOI 2029^ 6.07 68.9 6500000.0
TATA Housing Development Co Ltd^ 6.0 85.06 850.0
Shriram City Union Finance Ltd. 5.95 67.49 7000.0
Power Finance Corporation Ltd. 5.76 65.37 600.0
PIPELINE INFRASTRUCTURE PRIVATE LIMITED^ 5.72 81.0 800.0
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)** 5.67 63.58 -

Fund Schemes Concentrations

# of Securities 119
Top 10 Securities 71.13 %
Top 5 Securities 42.03 %
Top 3 Securities 28.67 %
# of Sectors 12
Top 10 Sectors 97.69 %
Top 5 Sectors 69.83 %
Top 3 Sectors 50.89 %

AMC Contact Information

AMC HDFC Asset Management Company Limited
Address HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020
Email cliser@hdfcindia.com
Website https://www.hdfcfund.com/

Scheme Details

Launch Date Feb. 6, 2002 Fund Size Rs. 912.00 cr.
Category Fixed Income | Medium Duration Fund Fund Manager Shobhit Mehrotra
AMC HDFC Asset Management Company Limited Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Moderately Conservative Risk Rating 3 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 300.00 1.29 % Nil

Investment Objective

To generate income / capital appreciation through investments in debt and money marketinstruments. There is no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.66 3.36 4.61 8.67 7.23 8.04
Rank Within Category 34 31 None 16 17 18

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
HDF Medium Term Debt Plan-Growth OPption 8.67 7.23 8.04 912.00
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.36 12.73 11.48 258.61
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.44 10.95 10.8 684.74
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.56 10.72 11.02 218.94
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 13.90 10.18 9.24 229.24
L&T Triple Ace Bond Fund-Regular Plan-Growth 13.28 9.88 8.89 3,706.29

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Net Current Assets/(Liabilities) 11.54 130.7 -
7.26 GOI 2029 9.75 109.36 -
TATA Housing Development Co Ltd.^ 7.38 83.75 850.0
DLF LIMITED^ 7.29 100.14 1000.0
7.26 GOI 2029^ 6.07 68.9 6500000.0
TATA Housing Development Co Ltd^ 6.0 85.06 850.0
Shriram City Union Finance Ltd. 5.95 67.49 7000.0
Power Finance Corporation Ltd. 5.76 65.37 600.0
PIPELINE INFRASTRUCTURE PRIVATE LIMITED^ 5.72 81.0 800.0
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)** 5.67 63.58 -

Fund Schemes Concentrations

# of Securities 119
Top 10 Securities 71.13 %
Top 5 Securities 42.03 %
Top 3 Securities 28.67 %
# of Sectors 12
Top 10 Sectors 97.69 %
Top 5 Sectors 69.83 %
Top 3 Sectors 50.89 %

AMC Contact Information

AMC HDFC Asset Management Company Limited
Address HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020
Email cliser@hdfcindia.com
Website https://www.hdfcfund.com/