HDFC Medium Term Debt Fund(FN-IDCW Reinv)
Scheme Returns
6.85%
Category Returns
7.03%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
HDFC Medium Term Debt Fund(FN-IDCW Reinv) | 0.05 | 0.06 | 0.58 | 1.68 | 6.88 | 5.43 | 6.05 | 6.18 | 6.48 |
Debt - Medium Duration Fund | 3.57 | 2.73 | 7.03 | 6.92 | 7.55 | 6.19 | 6.19 | 6.17 | 7.04 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
HDFC Asset Management Company Limited
-
Fund
HDFC Mutual Fund
Snapshot
-
Inception Date
06-Feb-2002
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Debt - Medium Duration Fund
-
Objectives
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
10.1075
-
Fund Manager
Mr. Shobhit Mehrotra
-
Fund Manager Profile
Mr. Shobhit Mehrotra has collective experience of over 20 years in Fixed Income markets, Fixed Income dealing and credit rating etc. He is with HDFC AMC since Feb 2004. Prior to this he has worked with Templeton Asset Management (India) Pvt Ltd. And ICRA Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
HDFC Asset Management Company Limited
-
Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
-
Phone
+91 (22) 66316333
-
Fax
(044) 28291521
-
Email
cliser@hdfcindia.com
-
Website
www.hdfcfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Reverse Repo | 2133.27 | 0.5 |
Net Current Assets | 11233.75 | 2.64 |
TREPS - Tri-party Repo | 3525.76 | 0.83 |
Embassy Office Parks REIT | 3278 | 0.78 |
Corporate Debt Market Development Fund | 923.01 | 0.22 |
Bharat Highways InvIT | 1210.08 | 0.29 |
8.15% Power Grid Corporation of India Ltd.^ | 2527.39 | 0.59 |
7.98% Gujarat SDL - Mat 110526^ | 2544.38 | 0.6 |
7.95% Sikka Port and Terminal Ltd.^ | 2013.47 | 0.47 |
7.9% Sikka Port and Terminal Ltd.^ | 3518.76 | 0.83 |
6.68% GOI MAT 170931^ | 2430.41 | 0.58 |
7.78% Housing Development Fin. Corp. Ltd.£^ | 2494.28 | 0.59 |
9.15% Green Infra Wind Energy Ltd^ | 10251.59 | 2.41 |
9.9% The Tata Power Company Ltd.^ | 4061.51 | 0.95 |
7.26% GOI MAT 140129 | 4532.3 | 1.07 |
8.7% LIC Housing Finance Ltd. | 3101.41 | 0.74 |
9.1% Power Finance Corporation Ltd.^ | 4777.12 | 1.12 |
8.3% Indian Railways Finance Corp. Ltd.^ | 2596.47 | 0.61 |
7.27% GOI MAT 080426^ | 502.49 | 0.12 |
8.9508% Pipeline Infrastructure Pvt. Ltd.^ | 2528.47 | 0.59 |
7.5% Housing Development Fin. Corp. Ltd.£^ | 2484.73 | 0.58 |
8.5% Tata Motors Ltd.^ | 1000.35 | 0.24 |
11.95% GERA Development Pvt. Ltd.^ | 1502.64 | 0.35 |
7.4% Reliance Industries Ltd.^ | 2492.09 | 0.59 |
8.51% Floating Rate GOI 2033 | 4508.37 | 1.06 |
6.5% Power Finance Corporation Ltd.^ | 7349.81 | 1.73 |
5.45% NTPC Limited^ | 4796.41 | 1.13 |
5.15% GOI MAT 091125^ | 121.23 | 0.03 |
5.78% Housing Development Fin. Corp. Ltd.£ | 4774.34 | 1.12 |
9.5% INOX Wind Ltd (Corporate guarantee from Gujarat Fluorochemicals Limited)^ | 1598.45 | 0.38 |
6.18% MANGALORE REFINERY AND PETROCHEMICA^ | 2421.76 | 0.57 |
5.94% REC Limited.^ | 4344.25 | 1.02 |
6.4% Embassy Office Parks REIT^ | 4964.08 | 1.17 |
9.4% TVS Credit Services Ltd^ | 3526.64 | 0.83 |
6% Bharti Hexacom Limited^ | 4950.82 | 1.16 |
7.7475% TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^ | 4891.36 | 1.15 |
7.9944% TMF Holdings Ltd. (Perpetual) (Perpetual)^ | 4891.81 | 1.15 |
9.4% TVS Credit Services Ltd^ | 2016.35 | 0.47 |
7.7505% TMF Holdings Ltd. (Perpetual) (Perpetual)^ | 2443.87 | 0.57 |
6.75% Sikka Port and Terminal Ltd.^ | 9272.48 | 2.18 |
7.25% India Grid Trust^ | 3456.78 | 0.81 |
7.2962% TMF Holdings Ltd. (Perpetual) (Perpetual)^ | 4749.1 | 1.12 |
6.1% GOI MAT 120731^ | 9378.78 | 2.2 |
7.93% Floating Rate GOI 2034^ | 4904.72 | 1.15 |
6.72% India Grid Trust^ | 5348.31 | 1.26 |
5.69% Bajaj Housing Finance Ltd.^ | 8758.46 | 2.06 |
6.35% John Deere Financial India Pvt. Ltd.^ | 2429.52 | 0.57 |
6.4% Jamnagar Utilities & Power Pvt. Ltd. | 12034.3 | 2.83 |
7.32% India Grid Trust^ | 2436.85 | 0.57 |
6.95% GOI MAT 161261^ | 946.85 | 0.22 |
6.7% DLF Cyber City Developers Ltd.^ | 7330.85 | 1.72 |
8.85% TVS Credit Services Ltd^ | 4965.09 | 1.17 |
6.37% L&T Metro Rail (Hyderabad) Ltd (Corporate guarantee from Larsen & Toubro Limited)^ | 9779.83 | 2.3 |
L&T Metro Rail (Hyderabad) Ltd^ | 2441.4 | 0.58 |
6.54% GOI MAT 170132 | 11049.07 | 2.6 |
Lauren 03 2022 (PTC backed by loan receivables originated by Muthoot Capital Services Limited)^ | 439.14 | 0.1 |
7.1% GOI MAT 180429 | 22977.87 | 5.4 |
7.54% GOI MAT 230536 | 2562.58 | 0.6 |
7.5% Grasim Industries Ltd.^ | 2497.99 | 0.59 |
7.26% GOI MAT 220832 | 15610.27 | 3.67 |
7.75% Nuvoco Vistas Corporation Ltd.^ | 4956.46 | 1.16 |
7.75% Small Industries Development Bank^ | 5015.52 | 1.18 |
7.99% Tata Projects Ltd.^ | 2485.49 | 0.58 |
9.25% Motilal Oswal Finvest Limited^ | 2502.46 | 0.59 |
9.16% Kalpataru Projects International Ltd^ | 4996.7 | 1.17 |
8.7% Bharti Telecom Limited^ | 7026.5 | 1.65 |
7.44% Indian Oil Corporation Ltd.^ | 4992.23 | 1.17 |
8.4% SMFG India Home Finance Company Ltd^ | 4997.18 | 1.17 |
8.5% JM Financial Products Ltd.^ | 4908.93 | 1.15 |
7.64% Indian Railways Finance Corp. Ltd.^ | 2530.05 | 0.59 |
7.59% Power Finance Corporation Ltd. | 5003.88 | 1.18 |
7.41% GOI MAT 191236 | 2540.3 | 0.6 |
8.65% Tata Projects Ltd.^ | 2500.49 | 0.59 |
9.6% JM Financial Asset Reconstruction Co. Ltd.^ | 496.75 | 0.12 |
9.6% JM Financial Asset Reconstruction Co. Ltd.^ | 987.62 | 0.23 |
9.6% JM Financial Asset Reconstruction Co. Ltd.^ | 996.78 | 0.23 |
9.6% JM Financial Asset Reconstruction Co. Ltd.^ | 990.63 | 0.23 |
7.62% National Bank for Agri & Rural Dev. | 7509.19 | 1.76 |
7.65% Indian Railways Finance Corp. Ltd.^ | 2535.23 | 0.6 |
7.26% GOI MAT 060233 | 15152.7 | 3.56 |
8.2% Mahindra Rural Housing Finance Ltd^ | 4972.48 | 1.17 |
9.35% Arka Fincap Limited^ | 2507.44 | 0.59 |
7.97% Housing Development Fin. Corp. Ltd.£ | 2529.66 | 0.59 |
8.03% Tata Steel Ltd.^ | 14634.89 | 3.44 |
7.77% Power Finance Corporation Ltd.^ | 2515.65 | 0.59 |
8.65% Muthoot Finance Ltd.^ | 3021.66 | 0.71 |
8.1432% LIC Housing Finance Ltd.^ | 5043.84 | 1.19 |
Queen 03 2023 (PTC backed by loan receivables originated by Muthoot Capital Services Limited)^ | 2497.54 | 0.59 |
8.65% Muthoot Finance Ltd.^ | 2516.53 | 0.59 |
7.17% GOI MAT 170430 | 5016.5 | 1.18 |
7.8% Housing Development Fin. Corp. Ltd.£ | 7508.23 | 1.76 |
7.7541% TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^ | 2442.04 | 0.57 |
7.43% Small Industries Development Bank^ | 2490.48 | 0.59 |
7.37% Power Finance Corporation Ltd. | 2489.46 | 0.58 |
9.5221% Avanse Financial Service Ltd.^ | 7553.81 | 1.78 |
7.44% Small Industries Development Bank | 2491.26 | 0.59 |
8.37% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ | 2495.57 | 0.59 |
7.25% GOI MAT 120663 | 1517.91 | 0.36 |
7.3% GOI MAT 190653 | 2542.8 | 0.61 |
8.07% Kalpataru Projects International Ltd^ | 4450.36 | 1.05 |
7.5% HDFC Bank Ltd.^ | 2490.56 | 0.58 |
7.8% HDFC Bank Ltd. | 7499 | 1.73 |
7.97% HDFC Bank Ltd.^ | 2525.72 | 0.58 |
7.78% HDFC Bank Ltd.^ | 2494.89 | 0.58 |
5.78% HDFC Bank Ltd.^ | 4792.74 | 1.11 |
7.18% GOI MAT 240737 | 4522.59 | 1.05 |
7.18% GOI MAT 140833 | 7501.19 | 1.79 |
Small Industries Development Bank | 2497.65 | 0.59 |
7.32% GOI MAT 131130 | 2528.51 | 0.6 |
7.8% REC Limited. | 2500.16 | 0.59 |
7.8% National Bank for Agri & Rural Dev. | 5006.21 | 1.19 |
7.60% Tamil Nadu SDL Mat 310131^ | 500.51 | 0.12 |
7.67% Chhattisgarh SDL ISD 240124 Mat 240131^ | 2505.83 | 0.6 |
7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ | 1001.28 | 0.24 |
7.68% National Bank for Agri & Rural Dev. | 2506.59 | 0.6 |
8.4% Godrej Industries Ltd.^ | 4988.22 | 1.19 |
7.96% Pipeline Infrastructure Pvt. Ltd.^ | 6013.25 | 1.43 |
7.96% Pipeline Infrastructure Pvt. Ltd.^ | 6996.89 | 1.66 |
7.45% Maharashtra ISD 220324 Mat 220339 | 545.7 | 0.13 |
7.46% Uttar Pradesh ISD 220324 Mat 220339^ | 2520.57 | 0.6 |
8.45% Mahindra Rural Housing Finance Ltd^ | 2505.3 | 0.6 |
7.1% GOI MAT 080434 | 497.92 | 0.12 |
7.23% GOI MAT 150439 | 2001.97 | 0.48 |
Bajaj Housing Finance Ltd.^ | 7521.69 | 1.8 |
SBFC Finance Ltd^ | 9930.6 | 2.38 |
Divident Details
Scheme Name | Date | Dividend (%) |
HDFC Medium Term Debt Fund | 11-05-2023 | 0.045 |
HDFC Medium Term Debt Fund | 26-05-2023 | 0.0496 |
HDFC Medium Term Debt Fund | 13-06-2023 | 0.0221 |
HDFC Medium Term Debt Fund | 27-06-2023 | 0.0086 |
HDFC Medium Term Debt Fund | 11-07-2023 | 0.0041 |
HDFC Medium Term Debt Fund | 26-07-2023 | 0.0466 |
HDFC Medium Term Debt Fund | 11-08-2023 | 0.0144 |
HDFC Medium Term Debt Fund | 28-08-2023 | 0.017 |
HDFC Medium Term Debt Fund | 12-09-2023 | 0.0273 |
HDFC Medium Term Debt Fund | 26-09-2023 | 0.0311 |
HDFC Medium Term Debt Fund | 26-10-2023 | 0.0029 |
HDFC Medium Term Debt Fund | 13-11-2023 | 0.0399 |
HDFC Medium Term Debt Fund | 29-11-2023 | 0.029 |
HDFC Medium Term Debt Fund | 12-12-2023 | 0.018 |
HDFC Medium Term Debt Fund | 27-12-2023 | 0.0538 |
HDFC Medium Term Debt Fund | 11-01-2024 | 0.0322 |
HDFC Medium Term Debt Fund | 29-01-2024 | 0.0264 |
HDFC Medium Term Debt Fund | 13-02-2024 | 0.058 |
HDFC Medium Term Debt Fund | 27-02-2024 | 0.0346 |
HDFC Medium Term Debt Fund | 12-03-2024 | 0.042 |
HDFC Medium Term Debt Fund | 27-03-2024 | 0.0088 |
HDFC Medium Term Debt Fund | 12-04-2024 | 0.0264 |
HDFC Medium Term Debt Fund | 26-04-2024 | 0.0032 |
HDFC Medium Term Debt Fund | 13-05-2024 | 0.0386 |
HDFC Medium Term Debt Fund | 28-05-2024 | 0.0547 |
HDFC Medium Term Debt Fund | 11-06-2024 | 0.02 |
HDFC Medium Term Debt Fund | 26-06-2024 | 0.0422 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW | 47.78 | 12.02 | 8.53 | 8.54 | 7.23 | 12.61 |
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 72.45 | 7.07 | 6.78 | 7.69 | 6.92 | 5.61 |
DSP Bond Fund - IDCW | 14.86 | 6.63 | 6.3 | 7.16 | 6.88 | 5.22 |
HDFC Medium Term Debt Fund - Fornightly IDCW Option | 1345.79 | 6.85 | 6.66 | 7.76 | 6.88 | 5.42 |
Bandhan Bond Fund - Medium Term - Regular Plan - Monthly IDCW | 20.95 | 5.75 | 5.77 | 6.92 | 6.3 | 4.33 |
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | 0.29 | 4.95 | 5.08 | 5.88 | 5.12 | 3.43 |
Other Funds From - HDFC Medium Term Debt Fund(FN-IDCW Reinv)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
HDFC Mid-Cap Opportunities Fund - Growth Plan | 65394.16 | 8.47 | 14.31 | 22.38 | 52.76 | 29.96 |
HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |