HDFC Medium Term Debt Fund(G)
Scheme Returns
-4.84%
Category Returns
-4.6%
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) | -24.62 | -18.67 | -4.84 | 0.96 | 4.04 | 6.66 | 6.77 | 5.89 | 7.55 |
| Debt - Medium Duration Fund | -25.91 | -20.25 | -4.60 | 0.62 | 4.31 | 7.05 | 7.40 | 6.77 | 7.26 |
* 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
58.5375
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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 | 23122.84 | 6.17 |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | 17331.97 | 4.63 |
| 7.23% GOI MAT 150439^ | 16012.37 | 4.27 |
| 5% GMR Airports Limited^ | 15589.5 | 4.16 |
| 8.03% Tata Steel Ltd.^ | 14569.85 | 3.89 |
| Jubilant Beverages Limited^ | 11605.78 | 3.1 |
| 9% SBFC Finance Limited^ | 9998.3 | 2.67 |
| 8.35% Kalpataru Projects International Ltd^ | 9995.64 | 2.67 |
| 9.25% SK FINANCE LIMITED^ | 9974.64 | 2.66 |
| Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | 9882.92 | 2.64 |
| 10% Kosamattam Finance Limited^ | 9766.92 | 2.61 |
| 9.75% MAS Financial Services Ltd.^ | 9530.79 | 2.54 |
| Net Current Assets | 9156.79 | 2.44 |
| JTPM Metal Traders Limited^ | 7844.75 | 2.09 |
| 8.07% Kalpataru Projects International Ltd^ | 7509.68 | 2 |
| 8.6% Truhome Finance Limited^ | 7506.44 | 2 |
| 8.55% Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin)^ | 7496.33 | 2 |
| 9.65% The Tata Power Company Ltd.^ | 7464.19 | 1.99 |
| 9.5% Evonith Value Steel Limited^ | 7461.77 | 1.99 |
| 7.44% Power Finance Corporation Ltd.^ | 7452.1 | 1.99 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 7025.93 | 1.88 |
| 7.89% Bajaj Housing Finance Ltd.^ | 6999.68 | 1.87 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 6035.51 | 1.61 |
| 8.1% Aadhar Housing Finance Limited^ | 5969.16 | 1.59 |
| 6.68% GOI MAT 070740 | 5223.57 | 1.39 |
| 6.45% Floating Rate GOI 2034 | 5139.37 | 1.37 |
| 8.4% Godrej Industries Ltd.^ | 5023.16 | 1.34 |
| 7.93% Tata Power Renewable Energy Limited^ | 5015.63 | 1.34 |
| 8.6% Infopark Properties Limited^ | 5005.6 | 1.34 |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | 4997.52 | 1.33 |
| 7.9944% TMF Holdings Limited (Perpetual) (Perpetual)^ | 4995.11 | 1.33 |
| 7.44% National Bank for Agri & Rural Dev. | 4990.62 | 1.33 |
| 8.75% JSW Energy Ltd.^ | 4979.65 | 1.33 |
| 7.2962% TMF Holdings Limited (Perpetual) (Perpetual)^ | 4931.66 | 1.32 |
| 7.32% REC Limited.^ | 4884.91 | 1.3 |
| 7.3% GOI MAT 190653 | 4836.78 | 1.29 |
| RAAJMARG INFRA INVESTMENT TRUST | 4177.89 | 1.12 |
| VAJRA 009 TRUST (Originator - Veritas Finance limited)^ | 3932.42 | 1.05 |
| Universe Trust Dec 2024 (Originator - IKF Finance limited)^ | 3711.15 | 0.99 |
| Embassy Office Parks REIT | 3415.83 | 0.91 |
| 6.67% GOI MAT 151235 | 3391.25 | 0.91 |
| Indus Infra Trust | 3202.02 | 0.85 |
| 7.8% Bajaj Housing Finance Ltd.^ | 2984.48 | 0.8 |
| Indigo 043 (Originator - Muthoot Capital Services Limited)^ | 2789.77 | 0.74 |
| 8.45% Mahindra Rural Housing Finance Ltd^ | 2519.06 | 0.67 |
| 8.39% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | 2516.86 | 0.67 |
| 7.65% Indian Railways Finance Corp. Ltd.^ | 2498.65 | 0.67 |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | 2496.92 | 0.67 |
| POWERGRID Infrastructure Investment Trust | 2486.75 | 0.66 |
| 7.64% Indian Railways Finance Corp. Ltd.^ | 2483.6 | 0.66 |
| 7.4% Power Finance Corporation Ltd.^ | 2479.99 | 0.66 |
| 7.32% India Grid Trust^ | 2451.99 | 0.65 |
| 7.37% National Bank for Agri & Rural Dev.^ | 2445.47 | 0.65 |
| Jubilant Bevco Limited^ | 2177.51 | 0.58 |
| 8.75% Vastu Finserve India Pvt. Ltd.^ | 1951.2 | 0.52 |
| 8.75% Vastu Finserve India Pvt. Ltd.^ | 1942.44 | 0.52 |
| Capital Infra Trust | 1767.42 | 0.47 |
| 7.34% GOI MAT 220464 | 1437.59 | 0.38 |
| 7.25% GOI MAT 120663 | 1413.26 | 0.38 |
| Corporate Debt Market Development Fund | 1227.7 | 0.33 |
| 7.41% GOI MAT 191236^ | 1023.56 | 0.27 |
| 7.4% Power Finance Corporation Ltd.^ | 983.01 | 0.26 |
| 8.75% Vastu Finserve India Pvt. Ltd.^ | 982.94 | 0.26 |
| 6.92% GOI MAT 181139 | 973.43 | 0.26 |
| 6.84% NTPC Limited^ | 954.36 | 0.25 |
| 7.09% GOI MAT 050854 | 941.5 | 0.25 |
| 6.95% GOI MAT 161261 | 909.6 | 0.24 |
| TREPS - Tri-party Repo | 632.05 | 0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 35.59% |
| Others | 18.59% |
| G-Sec | 17.2% |
| Infrastructure | 12.32% |
| Iron & Steel | 5.88% |
| Power | 4.92% |
| Chemicals | 2.01% |
| Bank | 1.98% |
| Realty | 1.34% |
| Miscellaneous | 0.17% |
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 |
| 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 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 1851.88 | -5.39 | 1.4 | 6.65 | 6.92 | 9.24 |
| Nippon India Medium Duration Fund - Growth Option | 136.69 | -3.72 | 0.89 | 2.8 | 6.08 | 7.31 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | -5.73 | 0.79 | 3.26 | 5.36 | 7.22 |
| Kotak Medium Term Fund - Growth | 2127.98 | -6.7 | -1.48 | 2.16 | 4.78 | 7.27 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | -4.44 | 1.28 | 3.08 | 4.58 | 7.16 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | -4.84 | 0.96 | 2.99 | 4.04 | 6.66 |
| SBI Medium Duration Fund - REGULAR PLAN - GROWTH | 7221.62 | -4.93 | 0.41 | 2.59 | 3.81 | 6.66 |
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 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 105377.65 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |