HDFC Medium Term Debt Fund Growth

Medium Duration | HDFC Asset Management Company Limited

NAV

54.81

0.03(+ 0.05%)

as on Mar 21, 2025

Morningstar

Moderately High risk

Category Rank

Top 32% in category

Abs.Returns

0.7%

High

54.81

Low

54.37

Category Rank

Bottom 23% in category

Abs.Returns

1.74%

High

54.81

Low

53.80

Category Rank

Bottom 34% in category

Abs.Returns

3.24%

High

54.81

Low

53.04

Category Rank

Bottom 48% in category

Abs.Returns

7.8%

High

54.78

Low

50.80

Category Rank

Bottom 48% in category

Abs.Returns

19.89%

High

54.81

Low

44.85

Category Rank

Bottom 38% in category

Abs.Returns

39.09%

High

54.81

Low

39.35

Calendar Year	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Fund	7.41%	11.53%	5.52%	5.59%	9.14%	10.01%	5.03%	2.89%	6.75%	8.05%	1.62%
Category	6.55%	9.72%	5.14%	4.59%	3.35%	2.67%	5.35%	3.76%	6.02%	7.92%	1.56%
CRISIL Short Term Bond TR INR	8.66%	9.85%	6.05%	6.05%	6.65%	9.53%	10.42%	4.38%	3.59%	7.26%	0.62%

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Check Before You Buy

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Checklist for mutual fund performance, MF portfolio, risk reward for mutual fund returns, and operations

27/100

Low rank - 27% pass in checklist

Performance

3/25

Average relative returns

Portfolio

14/25

High portfolio rank

Operations

10/25

Average management score

Risk Reward

0/25

Weak returns for risk taken

Performance
3/25 points
Are long-term returns in the top 25% of funds? No	NO
Are mid-term returns in the top 25% of funds? No	NO
Are short-term returns in the top 25% of funds? No	NO
Does the fund protect capital during a downturn? No	NO
Does the fund outperform during bull markets? Yes	YES

Portfolio
14/25 points
Is the fund well diversified in its top 10 holdings? Yes	YES
Does the MF have enough money to handle redemptions? Yes	YES
Is the fund's asset quality better than peers? No	NO

Operations
10/25 points
Has the fund been active for at least 5 years? Yes	YES
Does the fund charge a nominal expense ratio? No	NO
Are Morningstar ratings consistently good? Neutral	NEUTRAL

Risk Reward
0/25 points
Has the fund given better annual returns for risk taken compared to peers? No	NO
Does the fund give better long-term returns for risk taken compared to peers? No	NO
Is the fund less volatile than peers over 1 year? No	NO
Is the fund less volatile than peers over the long-term? No	NO
Does the fund outperform its benchmark over 1 year? No	NO
Does the fund outperform its benchmark over the long term? No	NO

MF Analysis and Calculating Mutual Fund Returns

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Mutual fund analysis and return ratios

HDFC Medium Term Debt Fund Growth portfolio holding

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Portfolio holding for HDFC Medium Term Debt Fund Growth

Equity Holding (1.35%)

Finance (100.0%)

Indus Infra Trust Unit

Financial Services

26.96

27.37

0.69%

2,391 K

Capital Infra Trust InvITs

Financial Services

22.72

25.75

0.65%

2,525.3 K

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*All financials are in Rs Crores

Debt Holding (90.72%)

Corporate Bond (54.5%) Government (31.1%) Cash Equivalents (7.8%) Government Related (5.8%) AssetBacked (0.8%)

7.18% Govt Stock 2037

Sovereign

7.18

24 Jul, 2037

Govt./Treasury

307.05

7.78%

30,047.7 K

7.23% Government Of India (15/04/2039)

Sovereign

7.23

15 Apr, 2039

Govt./Treasury

190.21

4.82%

18,500 K

Tata Steel Limited

CARE - AA+

8.03

25 Feb, 2028

Corporate Bond

146.45

3.71%

14.5 K

6.79% Government Of India (07/10/2034)

Sovereign

6.79

07 Oct, 2034

Govt./Treasury

120.68

3.06%

12,012.9 K

Small Business Fincredit India Private Limited

IND - AA-

13 May, 2027

Corporate Bond

99.75

2.53%

10 K

Kalpataru Power Transmission Limited

IND - AA

8.35

11 Jun, 2027

Corporate Bond

99.11

2.51%

10 K

6.1% Govt Stock 2031

Sovereign

6.1

12 Jul, 2031

Govt./Treasury

91.94

2.33%

9,500 K

-500 K

-5%

The Tata Power Company Limited

CARE - AA+

9.9

27 Aug, 2028

Corporate Bond

76.3

1.93%

725 K

Truhome Finance Limited

IND - AA

8.6

27 Aug, 2027

Corporate Bond

74.63

1.89%

7.5 K

New

IIFL Finance Limited

CRISIL - AA

9.9

20 Mar, 2026

Corporate Bond

74.51

1.89%

7.5 K

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*All financials are in Rs Crores

Other Holding (7.93%)

Corporate Debt Market Development Fund

MF - Open End

11.46

0.29%

10.4 K

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*All financials are in Rs Crores

* Holding as on 28 Feb, 2025

MF Fund Details and Expense Ratio

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Mutual Fund Details and Expense Ratio

Basic Information
Fund Company HDFC Mutual Fund	HDFC Mutual Fund
Website www.hdfcfund.com	www.hdfcfund.com
Inception Feb 06, 2002	Feb 06, 2002
ISIN INF179K01913	INF179K01913

Fund Manager
Shobhit Mehrotra Tenure: 17 Yrs 6 Mos Start Date: 2007-09-01	Dhruv Muchhal Tenure: 1 Yr 8 Mos Start Date: 2023-06-22	Bhavyesh Divecha Tenure: Start Date: 2025-03-01

AMC Details
Name HDFC Asset Management Co Ltd	HDFC Asset Management Co Ltd
Launch Date Jul 19 2010	Jul 19 2010
Fax +91 22 22821144	+91 22 22821144
Phone +91 22 66316333	+91 22 66316333
Website www.hdfcfund.com	www.hdfcfund.com
Address “HUL House”, 2nd Floor, Mumbai, Maharashtra 400 020	“HUL House”, 2nd Floor, Mumbai, Maharashtra 400 020

Registrar Details
Name Computer Age Management Services Ltd	Computer Age Management Services Ltd
Launch Date Jul 19 2010	Jul 19 2010
E-mail enq_L@camsonline.com	enq_L@camsonline.com
Fax 91-44-28283610	91-44-28283610
Phone NA	NA
Address New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034	New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034

Minimum Investment and MIP
Minimum SIP (AIP) 100.0 Rs	100.0 Rs
Min. Initial Purchase 100 Rs	100 Rs
Min. Additional Purchase 100 Rs	100 Rs
Net Expense Ratio 1.27 %	1.27 %

Other Details
AUM 3945.02 Cr	3945.02 Cr
Benchmark CRISIL Short Term Bond TR INR	CRISIL Short Term Bond TR INR
Exit Loads -	-
Scheme 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.	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.

HDFC Medium Term Debt Fund Growth

Check Before You Buy

Checklist for mutual fund performance, MF portfolio, risk reward for mutual fund returns, and operations

Performance

Average relative returns

Portfolio

High portfolio rank

Operations

Average management score

Risk Reward

Weak returns for risk taken

Performance

Are long-term returns in the top 25% of funds? No

Are mid-term returns in the top 25% of funds? No

Are short-term returns in the top 25% of funds? No

Does the fund protect capital during a downturn? No

Does the fund outperform during bull markets? Yes

Portfolio

Is the fund well diversified in its top 10 holdings? Yes

Does the MF have enough money to handle redemptions? Yes

Is the fund's asset quality better than peers? No

Operations

Has the fund been active for at least 5 years? Yes

Does the fund charge a nominal expense ratio? No

Are Morningstar ratings consistently good? Neutral

Risk Reward

Has the fund given better annual returns for risk taken compared to peers? No

Does the fund give better long-term returns for risk taken compared to peers? No

Is the fund less volatile than peers over 1 year? No

Is the fund less volatile than peers over the long-term? No

Does the fund outperform its benchmark over 1 year? No

Does the fund outperform its benchmark over the long term? No

MF Analysis and Calculating Mutual Fund Returns

Mutual fund analysis and return ratios

HDFC Medium Term Debt Fund Growth portfolio holding

Portfolio holding for HDFC Medium Term Debt Fund Growth

Equity Holding (1.35%)

Debt Holding (90.72%)

Other Holding (7.93%)

MF Fund Details and Expense Ratio

Mutual Fund Details and Expense Ratio

Basic Information

Fund Company HDFC Mutual Fund

Website www.hdfcfund.com

Inception Feb 06, 2002

ISIN INF179K01913

Fund Manager

Shobhit Mehrotra

Dhruv Muchhal

Bhavyesh Divecha

AMC Details

Name HDFC Asset Management Co Ltd

Launch Date Jul 19 2010

Fax +91 22 22821144

Phone +91 22 66316333

Website www.hdfcfund.com

Address “HUL House”, 2nd Floor, Mumbai, Maharashtra 400 020

Registrar Details

Name Computer Age Management Services Ltd

Launch Date Jul 19 2010

E-mail enq_L@camsonline.com

Fax 91-44-28283610

Phone NA

Address New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034

Minimum Investment and MIP

Minimum SIP (AIP) 100.0 Rs

Min. Initial Purchase 100 Rs

Min. Additional Purchase 100 Rs

Net Expense Ratio 1.27 %

Other Details

AUM 3945.02 Cr

Benchmark CRISIL Short Term Bond TR INR

Exit Loads -

Scheme 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.