HDFC Medium Term Debt-G

Fund Category: Medium Duration

Fund Category Medium Duration

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 53.43

0.26%

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HDFC Medium Term Debt-G

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Performance

5.73%3y Returns

-0.05% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.28%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 4,016 Cr
Plan

REGULAR
Launch date

4 Feb 2002
Fund type

OPEN
Fund benchmark

NIFTY Medium Duration Debt Index A-III
ISIN

INF179K01913

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Power Finance Corporation Ltd SERIES 184 B NCD 9.10 23/03/2029	1.19%
Tata Motors Ltd SR E28-B TRANCHE I NCD 8.50 30/12/2026	0.25%
TVS Credit Services Ltd NCD 9.40 10/06/2026	0.63%
TVS Credit Services Ltd NCD 9.40 26/08/2026	0.25%
TMF Holdings Ltd SR E NCD 7.7505	0.62%
TMF Holdings Ltd SR A NCD 7.2962	1.21%
State Bank of India SR 2 Bonds 7.33 20/09/2039	0.25%
Tata Steel Ltd Bonds 8.03 25/02/2028	3.64%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.63%
Tata Power Renewable Energy Ltd SR I Bonds 7.93 26/06/2029	1.25%
Indian Railway Finance Corporation Ltd SR 165 Bonds 7.64 28/11/2037	0.65%
Bharat Highways InvIT InvITs	0.66%
TMF Holdings Ltd Perpetual Bond 7.9944	1.24%
Embassy Office Parks REIT REITs	0.99%
CDMDF Class A2	0.27%
GOI Sec 7.18 24/07/2037	7.67%
GOI Sec 7.18 14/08/2033	1.91%
GOI Sec 7.23 15/04/2039	4.11%
GOI Sec 7.10 08/04/2034	0.25%
GOI Sec 6.79 07/10/2034	1.25%
GOI Sec 7.26 06/02/2033	3.19%
GOI Sec 7.17 17/04/2030	0.51%
GOI Sec 7.30 19/06/2053	1.55%
GOI Sec 7.25 12/06/2063	0.39%
GOI Sec 7.26 22/08/2032	1.53%
GOI Sec 7.41 19/12/2036	0.65%
GOI Sec 4.45 30/10/2034	1.26%
GOI GOI Sec 6.95 16/12/2061	0.25%
GOI GOI Sec 6.54 17/01/2032	3.68%
GOI GOI Sec 7.54 23/05/2036	0.65%
GOI Sec 6.68 17/09/2031	0.62%
GOI Sec 6.10 12/07/2031	2.4%
Repo	2.29%
Grasim Industries Ltd SR I Debenture 7.50 10/06/2027	0.62%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028	1.91%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024	0.62%
Vajra Trust Sec. Debt	1.0%
Queen 03 2023 SERIES A1(B) PTC Sec. Debt	0.16%
GOI GOI FRB 22/09/2033	0.64%
Net Current Assets	1.97%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	1.25%
Mahindra Rural Housing Finance Ltd SR MRHFL-DD Debenture 30/01/2026	1.24%
Muthoot Finance Ltd Debenture 8.65 23/03/2026	0.62%
Avanse Financial Services Ltd SR 27 RR Debenture 29/06/2026	1.87%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	0.64%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.25%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.63%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028	1.52%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	1.76%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	1.89%
Infopark Properties Ltd SR I RR Debenture 19/06/2039	1.25%
JM Financial Home Loans Ltd SR III TR S NCD 16/02/2028	0.62%
Mahindra Rural Housing Finance Ltd NCD 8.45 25/03/2027	0.63%
SBFC Finance Ltd SR A3 RR NCD 13/05/2027	2.48%
Kalpataru Projects International Ltd NCD 8.35 11/06/2027	2.49%
ONGC Petro Additions Ltd SR XIII NCD 8.39 28/06/2027	0.63%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	1.26%
JM Financial Home Loans Ltd SR II TR S NCD 13/08/2027	1.24%
Arka Fincap Ltd SR XI NCD 9.35 31/03/2025	0.44%
TMF Holdings Ltd SR F NCD 7.7541	0.62%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026	0.63%
Kalpataru Projects International Ltd NCD 8.07 29/06/2026	1.11%
HDFC Bank Ltd SR R005 NCD 7.78 27/03/2027	0.62%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	1.25%
Tata Projects Ltd SR J NCD 8.65 22/12/2028	0.62%
JM Financial Asset Reconstruction Company Ltd SR III NCD 9.60 20/06/2025	0.25%
JM Financial Asset Reconstruction Company Ltd SR IV NCD 9.60 19/12/2025	0.25%
JM Financial Asset Reconstruction Company Ltd SR II NCD 9.60 20/12/2024	0.12%
Kalpataru Projects International Ltd SR A NCD 04/11/2024	1.24%
Indian Railway Finance Corporation Ltd SR 168 B NCD 7.65 18/04/2033	0.64%
JM Financial Products Ltd NCD 8.50 02/06/2025	1.24%
Tata Projects Ltd SR I NCD 7.99 06/10/2025	0.62%
Indian Oil Corporation Ltd SR XXV NCD 7.44 25/11/2027	1.25%
Fullerton India Home Finance Ltd SR 20 NCD 8.40 21/03/2025	0.62%
India Grid Trust SR M NCD 6.72 14/09/2026	1.35%
India Grid Trust SR L NCD 7.32 27/06/2031	0.62%
TVS Credit Services Ltd NCD 8.85 11/06/2027	1.25%
NUVOCO Vistas Corp Ltd Bonds/NCD 7.75 28/08/2025	1.24%
Tamilnadu State SDL 7.60 31/01/2031	0.13%
Chhattisgarh State SDL 7.67 24/01/2031	0.64%
Rajasthan State SDL 7.66 24/01/2031	0.26%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026	0.62%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026	0.5%
Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029	0.91%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029	0.77%
Indian Railway Finance Corporation Ltd SERIES 134 Debenture 8.30 25/03/2029	0.65%
NTPC Ltd SR 72 Debenture 5.45 15/10/2025	1.22%
TMF Holdings Ltd SR C Debenture 7.7475	1.24%

Sectors

Company	Allocation %
Others	6.72%
Automobile	0.25%
Construction	7.42%
Sovereign	32.51%
Energy	6.76%
Consumer Staples	1.25%
Metals & Mining	3.64%
Materials	1.86%
Financial	31.28%
Capital Goods	8.06%
Communication	0.25%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

78
AUM

₹ 7,84,538 Cr
Website

http://www.hdfcfund.com

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

Fund Manager

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Shobhit Mehrotra

Funds Offered

9
AUM

₹ 43,841 Cr
Highest Return

17.49%

About

Shobhit Mehrotra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now