HDFC Medium Term Debt Fund(G)
Scheme Returns
7.37%
Category Returns
5.99%
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) | -10.73 | 2.17 | 7.37 | 6.15 | 5.25 | 7.18 | 6.66 | 6.17 | 7.59 |
| Debt - Medium Duration Fund | -13.27 | 2.36 | 5.99 | 5.37 | 5.53 | 7.51 | 7.28 | 7.00 | 7.33 |
* 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
58.8126
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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 | 23000.66 | 6.22 |
| Siddhivinayak Securitisation Trust^ | 17226.97 | 4.66 |
| 7.23% GOI MAT 150439^ | 15970.06 | 4.32 |
| 8.03% Tata Steel Ltd.^ | 14586.59 | 3.95 |
| 5% GMR Airports Limited^ | 13971.41 | 3.78 |
| Jubilant Beverages Limited^ | 11572.67 | 3.13 |
| 8.35% Kalpataru Projects International Ltd^ | 9982.15 | 2.7 |
| 9% SBFC Finance Limited^ | 9971.64 | 2.7 |
| 9.25% SK FINANCE LIMITED^ | 9970.69 | 2.7 |
| Shivshakti Securitisation Trust^ | 9837.51 | 2.66 |
| 10% Kosamattam Finance Limited^ | 9761.2 | 2.64 |
| 9.75% MAS Financial Services Ltd.^ | 9506.1 | 2.57 |
| Net Current Assets | 8849.55 | 2.39 |
| JTPM Metal Traders Limited^ | 7784.41 | 2.11 |
| 8.6% Truhome Finance Limited^ | 7501.28 | 2.03 |
| 8.55% Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin)^ | 7500.77 | 2.03 |
| 8.07% Kalpataru Projects International Ltd^ | 7493.44 | 2.03 |
| 9.65% The Tata Power Company Ltd.^ | 7486.38 | 2.03 |
| 7.44% Power Finance Corporation Ltd.^ | 7473.92 | 2.02 |
| 7.89% Bajaj Housing Finance Ltd.^ | 7041.54 | 1.9 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 7022.59 | 1.9 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 6042.96 | 1.63 |
| 8.1% Aadhar Housing Finance Limited^ | 5976.61 | 1.62 |
| 6.72% India Grid Trust^ | 5479.58 | 1.48 |
| 6.68% GOI MAT 070740 | 5172.2 | 1.4 |
| 6.54% Floating Rate GOI 2034 | 5129.32 | 1.39 |
| 7.93% Tata Power Renewable Energy Limited^ | 5036.89 | 1.36 |
| 8.4% Godrej Industries Ltd.^ | 5017.26 | 1.36 |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | 4997.23 | 1.35 |
| 8.6% Infopark Properties Limited^ | 4996.4 | 1.35 |
| 8.75% JSW Energy Ltd.^ | 4983.9 | 1.35 |
| 7.9944% TMF Holdings Limited (Perpetual) (Perpetual)^ | 4982.79 | 1.35 |
| 7.2962% TMF Holdings Limited (Perpetual) (Perpetual)^ | 4912.65 | 1.33 |
| 7.32% REC Limited.^ | 4896.62 | 1.32 |
| 7.3% GOI MAT 190653 | 4760.37 | 1.29 |
| RAAJMARG INFRA INVESTMENT TRUST | 4158.62 | 1.12 |
| Vajra 009 ^ | 4014.69 | 1.09 |
| Universe Trust Dec 2024 ^ | 3707.87 | 1 |
| 6.67% GOI MAT 151235 | 3392.66 | 0.92 |
| Embassy Office Parks REIT | 3379.88 | 0.91 |
| Indus Infra Trust | 3075.09 | 0.83 |
| 7.8% Bajaj Housing Finance Ltd. | 3002.39 | 0.81 |
| Indigo 043^ | 2782.18 | 0.75 |
| 8.45% Mahindra Rural Housing Finance Ltd^ | 2518.13 | 0.68 |
| 8.39% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | 2513.35 | 0.68 |
| 7.65% Indian Railways Finance Corp. Ltd.^ | 2503.95 | 0.68 |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | 2500.76 | 0.68 |
| 8.37% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ | 2499.52 | 0.68 |
| 7.4% Power Finance Corporation Ltd.^ | 2487 | 0.67 |
| 7.64% Indian Railways Finance Corp. Ltd.^ | 2482.12 | 0.67 |
| 7.32% India Grid Trust^ | 2456.35 | 0.66 |
| POWERGRID Infrastructure Investment Trust | 2452.05 | 0.66 |
| 7.37% National Bank for Agri & Rural Dev. | 2450.25 | 0.66 |
| Jubilant Bevco Limited^ | 2169.48 | 0.59 |
| 8.75% Vastu Finserve India Pvt. Ltd.^ | 1951.81 | 0.53 |
| 8.75% Vastu Finserve India Pvt. Ltd.^ | 1943.42 | 0.53 |
| Capital Infra Trust | 1730.05 | 0.47 |
| 6.79% GOI MAT 071034 | 1474.02 | 0.4 |
| 7.34% GOI MAT 220464 | 1423.87 | 0.39 |
| 7.25% GOI MAT 120663 | 1405.73 | 0.38 |
| TREPS - Tri-party Repo | 1367.58 | 0.37 |
| Corporate Debt Market Development Fund | 1221.58 | 0.33 |
| 7.41% GOI MAT 191236 | 1019.45 | 0.28 |
| 7.4% Power Finance Corporation Ltd.^ | 984.07 | 0.27 |
| 8.75% Vastu Finserve India Pvt. Ltd.^ | 982.81 | 0.27 |
| 6.92% GOI MAT 181139 | 971.53 | 0.26 |
| 6.84% NTPC Limited | 954.01 | 0.26 |
| 7.09% GOI MAT 050854 | 923.49 | 0.25 |
| 6.95% GOI MAT 161261 | 901.02 | 0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 37.49% |
| Others | 18.71% |
| G-Sec | 17.73% |
| Infrastructure | 12.04% |
| Power | 4.99% |
| Iron & Steel | 3.95% |
| Chemicals | 2.71% |
| Realty | 1.35% |
| Bank | 0.66% |
| Miscellaneous | 0.37% |
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 | 8.97 | 6.66 | 8.41 | 8.34 | 9.69 |
| 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 |
| Nippon India Medium Duration Fund - Growth Option | 136.69 | 4.83 | 5.92 | 4.58 | 7.26 | 7.75 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 9.31 | 5.74 | 5.06 | 6.57 | 7.66 |
| Kotak Medium Term Fund - Growth | 2127.98 | 6.68 | 4.72 | 3.99 | 6.33 | 7.71 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 5.5 | 5.88 | 4.77 | 5.78 | 7.63 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | 7.37 | 6.15 | 4.58 | 5.25 | 7.18 |
| SBI Medium Duration Fund - REGULAR PLAN - GROWTH | 7221.62 | 6.33 | 5.4 | 4.5 | 5.02 | 7.14 |
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 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | 5.91 | -2.52 | -4.01 | 3.68 | 20.67 |