HDFC Medium Term Debt Fund(G)
Scheme Returns
15.17%
Category Returns
15.43%
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) | 17.69 | 13.72 | 15.17 | 6.78 | 5.53 | 7.08 | 7.25 | 6.09 | 7.59 |
| Debt - Medium Duration Fund | 14.30 | 13.53 | 15.43 | 6.47 | 5.65 | 7.48 | 7.86 | 7.01 | 7.34 |
* 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
59.4364
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Fund Manager
Mr. Bhavyesh Divecha
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Fund Manager Profile
Collectively around 15 years experience, of which 11 years are in credit risk analysis and investment research.
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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 | 21227.15 | 5.75 |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | 17294.37 | 4.68 |
| 7.23% GOI MAT 150439 | 16023.94 | 4.34 |
| 5% GMR Airports Limited^ | 15582.83 | 4.22 |
| 8.03% Tata Steel Ltd.^ | 14500.68 | 3.93 |
| Jubilant Beverages Limited^ | 11638.1 | 3.15 |
| 9.25% SK FINANCE LIMITED^ | 9976.82 | 2.7 |
| 8.35% Kalpataru Projects International Ltd^ | 9946.74 | 2.69 |
| 9% SBFC Finance Limited^ | 9914.41 | 2.68 |
| Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | 9873.77 | 2.67 |
| 10% Kosamattam Finance Limited^ | 9787.4 | 2.65 |
| 9.75% MAS Financial Services Ltd.^ | 9528.86 | 2.58 |
| Net Current Assets | 9497.42 | 2.57 |
| JTPM Metal Traders Limited^ | 7879.81 | 2.13 |
| 8.07% Kalpataru Projects International Ltd^ | 7503.83 | 2.03 |
| 8.6% Truhome Finance Limited^ | 7473.89 | 2.02 |
| 8.55% Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin)^ | 7457.87 | 2.02 |
| 9.5% Evonith Value Steel Limited^ | 7440.14 | 2.01 |
| 9.65% The Tata Power Company Ltd.^ | 7431.53 | 2.01 |
| 7.44% Power Finance Corporation Ltd.^ | 7423.88 | 2.01 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 7000.22 | 1.9 |
| 7.89% Bajaj Housing Finance Ltd.^ | 6941.91 | 1.88 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 6010.92 | 1.63 |
| 8.1% Aadhar Housing Finance Limited^ | 5942.64 | 1.61 |
| 6.68% GOI MAT 070740 | 5227.24 | 1.42 |
| 6.45% Floating Rate GOI 2034 | 5136 | 1.39 |
| 8.6% Infopark Properties Limited^ | 5000.87 | 1.35 |
| 7.93% Tata Power Renewable Energy Limited^ | 4997.71 | 1.35 |
| 8.4% Godrej Industries Ltd.^ | 4996.09 | 1.35 |
| 7.9944% TMF Holdings Limited (Perpetual) (Perpetual)^ | 4981.38 | 1.35 |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | 4977.19 | 1.35 |
| 7.44% National Bank for Agri & Rural Dev. | 4968.33 | 1.35 |
| 8.75% JSW Energy Ltd.^ | 4957.68 | 1.34 |
| 7.2962% TMF Holdings Limited (Perpetual) (Perpetual)^ | 4915.34 | 1.33 |
| 7.32% REC Limited.^ | 4847.74 | 1.31 |
| 7.3% GOI MAT 190653 | 4814.56 | 1.3 |
| RAAJMARG INFRA INVESTMENT TRUST | 4193 | 1.14 |
| Universe Trust Dec 2024 (Originator - IKF Finance limited)^ | 3707.8 | 1 |
| VAJRA 009 TRUST (Originator - Veritas Finance limited)^ | 3612.83 | 0.98 |
| Embassy Office Parks REIT | 3435.21 | 0.93 |
| Indus Infra Trust | 3059.65 | 0.83 |
| 7.8% Bajaj Housing Finance Ltd.^ | 2960.01 | 0.8 |
| Indigo 043 (Originator - Muthoot Capital Services Limited)^ | 2778.39 | 0.75 |
| 8.39% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | 2503.38 | 0.68 |
| 8.45% Mahindra Rural Housing Finance Ltd^ | 2502.88 | 0.68 |
| 7.65% Indian Railways Finance Corp. Ltd.^ | 2490.97 | 0.67 |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | 2485.94 | 0.67 |
| POWERGRID Infrastructure Investment Trust | 2476.88 | 0.67 |
| 7.64% Indian Railways Finance Corp. Ltd.^ | 2473.15 | 0.67 |
| 7.4% Power Finance Corporation Ltd.^ | 2470.86 | 0.67 |
| 7.32% India Grid Trust^ | 2446.61 | 0.66 |
| 7.37% National Bank for Agri & Rural Dev.^ | 2426.87 | 0.66 |
| Jubilant Bevco Limited^ | 2177.64 | 0.59 |
| 8.75% Vastu Finserve India Pvt. Ltd.^ | 1943.31 | 0.53 |
| 8.75% Vastu Finserve India Pvt. Ltd.^ | 1932.55 | 0.52 |
| Capital Infra Trust | 1781.56 | 0.48 |
| 6.67% GOI MAT 151235^ | 1464.84 | 0.4 |
| 7.34% GOI MAT 220464 | 1436.94 | 0.39 |
| 7.25% GOI MAT 120663 | 1416.58 | 0.38 |
| Corporate Debt Market Development Fund | 1231.62 | 0.33 |
| TREPS - Tri-party Repo | 1064.81 | 0.29 |
| 7.41% GOI MAT 191236 | 1026.23 | 0.28 |
| 8.75% Vastu Finserve India Pvt. Ltd.^ | 978.67 | 0.26 |
| 7.4% Power Finance Corporation Ltd.^ | 975.8 | 0.26 |
| 6.84% NTPC Limited^ | 946.94 | 0.26 |
| 7.09% GOI MAT 050854^ | 937.78 | 0.25 |
| 6.95% GOI MAT 161261 | 909.98 | 0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 35.95% |
| Others | 18.87% |
| G-Sec | 16.14% |
| Infrastructure | 12.47% |
| Iron & Steel | 5.94% |
| Power | 4.96% |
| Chemicals | 2.03% |
| Bank | 2% |
| Realty | 1.35% |
| Miscellaneous | 0.29% |
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 | 15.83 | 7.51 | 9.58 | 8.14 | 9.67 |
| Union Medium Duration Fund - Regular Plan - Growth Option | 140.18 | 10.17 | 7.69 | 7.21 | 7.72 | 5.5 |
| Nippon India Medium Duration Fund - Growth Option | 136.69 | 14.69 | 5.78 | 5.64 | 7.68 | 7.72 |
| 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 | 15.47 | 7.74 | 5.77 | 6.46 | 7.62 |
| Kotak Medium Term Fund - Growth | 2127.98 | 14.97 | 6.08 | 4.69 | 5.97 | 7.77 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 15.75 | 6.64 | 5.87 | 5.92 | 7.59 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | 15.17 | 6.78 | 5.69 | 5.53 | 7.08 |
| SBI Medium Duration Fund - REGULAR PLAN - GROWTH | 7221.62 | 15.56 | 6.72 | 5.54 | 5.29 | 7.09 |
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 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 105377.65 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |