HDFC Medium Term Debt Fund(G)
Scheme Returns
-6.3%
Category Returns
-6.87%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -21.94 | -16.38 | -6.30 | 2.29 | 5.87 | 7.16 | 6.24 | 6.10 | 7.57 |
| Debt - Medium Duration Fund | -22.11 | -19.23 | -6.87 | 2.28 | 6.23 | 7.57 | 6.90 | 6.93 | 7.30 |
* 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.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
06-Feb-2002
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
411,045.33
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Scheme Plan
--
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Scheme Class
Debt - Medium Duration Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
58.24
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Fund Manager
Mr. Bhavyesh Divecha
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Fund Manager Profile
--
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
+91 (22) 22821144
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.18% GOI MAT 240737 | 23716.34 | 6.12 |
| Siddhivinayak Securitisation Trust^ | 17742.63 | 4.58 |
| 7.23% GOI MAT 150439 | 16350.35 | 4.22 |
| 8.03% Tata Steel Ltd.^ | 14712.22 | 3.8 |
| 5% GMR Airports Limited | 13979.71 | 3.61 |
| Jubilant Beverages Limited^ | 11588.8 | 2.99 |
| Net Current Assets | 10614.75 | 2.74 |
| Shivshakti Securitisation Trust^ | 10138.14 | 2.62 |
| 8.35% Kalpataru Projects International Ltd^ | 10033.43 | 2.59 |
| 9.25% SK FINANCE LIMITED^ | 10022.44 | 2.59 |
| 9% SBFC Finance Limited^ | 9967.38 | 2.57 |
| 10% Kosamattam Finance Limited^ | 9791.77 | 2.53 |
| 9.75% MAS Financial Services Ltd.^ | 9560.93 | 2.47 |
| 6.79% GOI MAT 071034 | 8077.62 | 2.09 |
| JTPM Metal Traders Limited^ | 7816.59 | 2.02 |
| 9.65% The Tata Power Company Ltd.^ | 7570.83 | 1.96 |
| 7.44% Power Finance Corporation Ltd.^ | 7565.59 | 1.95 |
| 8.55% Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin)^ | 7565.24 | 1.95 |
| 8.6% Truhome Finance Limited^ | 7563.27 | 1.95 |
| 8.07% Kalpataru Projects International Ltd^ | 7499.55 | 1.94 |
| 7.89% Bajaj Housing Finance Ltd.^ | 7154.18 | 1.85 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 7041.31 | 1.82 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 6089.09 | 1.57 |
| 8.1% Aadhar Housing Finance Limited^ | 6038.32 | 1.56 |
| TREPS - Tri-party Repo | 6017.33 | 1.55 |
| 6.72% India Grid Trust^ | 5480.41 | 1.42 |
| 6.68% GOI MAT 070740 | 5355.52 | 1.38 |
| 6.54% Floating Rate GOI 2034 | 5108.99 | 1.32 |
| 7.93% Tata Power Renewable Energy Limited^ | 5092.85 | 1.32 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 5092.45 | 1.32 |
| 8.4% Godrej Industries Ltd.^ | 5046.18 | 1.3 |
| 8.75% JSW Energy Ltd.^ | 5024.77 | 1.3 |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | 5023.39 | 1.3 |
| 7.32% REC Limited.^ | 4999.97 | 1.29 |
| 8.6% Infopark Properties Limited^ | 4999.81 | 1.29 |
| 7.9944% TMF Holdings Limited (Perpetual) (Perpetual)^ | 4991.01 | 1.29 |
| 7.3% GOI MAT 190653 | 4962.5 | 1.28 |
| 7.2962% TMF Holdings Limited (Perpetual) (Perpetual)^ | 4942.59 | 1.28 |
| Vajra 009 ^ | 4017.65 | 1.04 |
| Universe Trust Dec 2024 ^ | 3715.91 | 0.96 |
| 6.67% GOI MAT 151235 | 3493 | 0.9 |
| Embassy Office Parks REIT | 3418 | 0.88 |
| Indus Infra Trust | 3108.72 | 0.8 |
| 7.8% Bajaj Housing Finance Ltd.^ | 3049.37 | 0.79 |
| Indigo 043^ | 2791.55 | 0.72 |
| 7.41% GOI MAT 191236 | 2615.68 | 0.68 |
| 7.64% Indian Railways Finance Corp. Ltd.^ | 2555.45 | 0.66 |
| 7.65% Indian Railways Finance Corp. Ltd.^ | 2550.91 | 0.66 |
| 8.45% Mahindra Rural Housing Finance Ltd^ | 2530.23 | 0.65 |
| 8.39% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | 2527.62 | 0.65 |
| POWERGRID Infrastructure Investment Trust | 2519.75 | 0.65 |
| 7.4% Power Finance Corporation Ltd.^ | 2517.38 | 0.65 |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | 2515.37 | 0.65 |
| 8.65% Muthoot Finance Ltd.^ | 2501.96 | 0.65 |
| 8.37% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ | 2501.77 | 0.65 |
| 7.37% National Bank for Agri & Rural Dev.^ | 2493.9 | 0.64 |
| 7.32% India Grid Trust^ | 2493.68 | 0.64 |
| Jubilant Bevco Limited^ | 2172.8 | 0.56 |
| Capital Infra Trust | 1767.68 | 0.46 |
| 7.34% GOI MAT 220464 | 1485.92 | 0.38 |
| 7.25% GOI MAT 120663 | 1467.54 | 0.38 |
| Corporate Debt Market Development Fund | 1218.75 | 0.31 |
| 7.4% Power Finance Corporation Ltd.^ | 1005.24 | 0.26 |
| 6.92% GOI MAT 181139 | 996.43 | 0.26 |
| 6.84% NTPC Limited^ | 970.56 | 0.25 |
| 7.09% GOI MAT 050854^ | 967.94 | 0.25 |
| 6.95% GOI MAT 161261 | 943.5 | 0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 35.71% |
| G-Sec | 19.51% |
| Others | 18.55% |
| Infrastructure | 11.53% |
| Power | 4.82% |
| Iron & Steel | 3.8% |
| Chemicals | 2.6% |
| Miscellaneous | 1.55% |
| Realty | 1.29% |
| Bank | 0.64% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan | 43.47 | 3050.17 | 1060.28 | 556.11 | 309.11 | 0 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 1851.88 | -8.18 | 8.74 | 7.8 | 8.66 | 9.62 |
| Nippon India Medium Duration Fund - Growth Option | 136.69 | -5.61 | 2.57 | 4.17 | 7.94 | 8.18 |
| Union Medium Duration Fund - Regular Plan - Growth Option | 140.18 | 10.17 | 7.69 | 7.21 | 7.72 | 5.5 |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 32.99 | 8.44 | 8.79 | 7.37 | 7.37 | 5.3 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | -6.54 | 2.03 | 4.84 | 6.99 | 7.62 |
| Kotak Medium Term Fund - Growth | 2127.98 | -11.51 | 1.3 | 4.27 | 6.9 | 7.75 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | -6.5 | 2.39 | 4.49 | 6.5 | 7.67 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | -6.3 | 2.29 | 4.17 | 5.87 | 7.16 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | -4.84 | 1.85 | 3.72 | 5.77 | 7.26 |
Other Funds From - HDFC Medium Term Debt Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | -9.73 | -9.76 | -7.39 | 0.56 | 19.11 |