HDFC Medium Term Debt Fund(G)
Scheme Returns
5.08%
Category Returns
4.88%
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) | -5.50 | 8.06 | 5.08 | 7.45 | 7.99 | 7.56 | 6.28 | 6.12 | 7.64 |
| Debt - Medium Duration Fund | -10.97 | 5.14 | 4.88 | 7.48 | 8.73 | 8.02 | 7.01 | 6.99 | 7.43 |
* 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.)
411,045.33
-
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
57.7426
-
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.
-
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
+91 (22) 22821144
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.18% GOI MAT 240737 | 28274.22 | 7.26 |
| 7.23% GOI MAT 150439 | 19046.06 | 4.89 |
| 8.03% Tata Steel Ltd.^ | 14779.13 | 3.79 |
| 5% GMR Airports Limited^ | 13638.24 | 3.5 |
| TREPS - Tri-party Repo | 12740.56 | 3.27 |
| 6.79% GOI MAT 071034 | 12175.98 | 3.13 |
| Jubilant Beverages Limited^ | 11354.03 | 2.92 |
| 8.35% Kalpataru Projects International Ltd^ | 10098.88 | 2.59 |
| 9.25% SK FINANCE LIMITED^ | 10041.27 | 2.58 |
| 9% SBFC Finance Limited^ | 9983.37 | 2.56 |
| 9.75% MAS Financial Services Ltd.^ | 9527.41 | 2.45 |
| Net Current Assets | 8644.53 | 2.22 |
| 7.44% Power Finance Corporation Ltd.^ | 7675.55 | 1.97 |
| 9.65% The Tata Power Company Ltd.^ | 7666.68 | 1.97 |
| Siddhivinayak Securitisation Trust^ | 7653.01 | 1.96 |
| JTPM Metal Traders Limited^ | 7643.27 | 1.96 |
| Shivshakti Securitisation Trust^ | 7643.13 | 1.96 |
| 8.55% Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin)^ | 7614.44 | 1.96 |
| 8.6% Truhome Finance Limited^ | 7588.52 | 1.95 |
| 9.9% IIFL Finance Limited^ | 7525.24 | 1.93 |
| 7.89% Bajaj Housing Finance Ltd.^ | 7245.56 | 1.86 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 7094.56 | 1.82 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 6153.28 | 1.58 |
| 7.3% GOI MAT 190653 | 6059.95 | 1.56 |
| 8.1% Aadhar Housing Finance Limited^ | 6059.63 | 1.56 |
| 6.72% India Grid Trust^ | 5495.01 | 1.41 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 5130.1 | 1.32 |
| 7.93% Tata Power Renewable Energy Limited^ | 5103.36 | 1.31 |
| 8.4% Godrej Industries Ltd.^ | 5094.89 | 1.31 |
| 6.54% Floating Rate GOI 2034^ | 5082.22 | 1.3 |
| 7.37% Housing and Urban Development Corporation Ltd.^ | 5080.43 | 1.3 |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | 5051.65 | 1.3 |
| 8.75% JSW Energy Ltd.^ | 5050.97 | 1.3 |
| 8.6% Infopark Properties Limited^ | 5032.48 | 1.29 |
| 7.9944% TMF Holdings Limited (Perpetual) (Perpetual)^ | 5010.41 | 1.29 |
| 7.2962% TMF Holdings Limited (Perpetual) (Perpetual)^ | 4951.78 | 1.27 |
| 8.07% Kalpataru Projects International Ltd^ | 4512.47 | 1.16 |
| Vajra 009 ^ | 4035.24 | 1.04 |
| 7.09% GOI MAT 050854 | 3927.84 | 1.01 |
| Universe Trust Dec 2024 ^ | 3730.72 | 0.96 |
| 6.67% GOI MAT 151235 | 3500.94 | 0.9 |
| Embassy Office Parks REIT | 3449.53 | 0.89 |
| 7.8% Bajaj Housing Finance Ltd.^ | 3085.16 | 0.79 |
| Indus Infra Trust | 2980.69 | 0.77 |
| Indigo 043 Trust ^^ | 2799.83 | 0.72 |
| 7.54% GOI MAT 230536 | 2643.53 | 0.68 |
| 7.41% GOI MAT 191236 | 2608.32 | 0.67 |
| 7.64% Indian Railways Finance Corp. Ltd.^ | 2597.66 | 0.67 |
| 7.65% Indian Railways Finance Corp. Ltd.^ | 2584.75 | 0.66 |
| 7.4% Power Finance Corporation Ltd.^ | 2555.32 | 0.66 |
| 8.39% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | 2548.25 | 0.65 |
| 8.45% Mahindra Rural Housing Finance Ltd^ | 2546.58 | 0.65 |
| 7.37% National Bank for Agri & Rural Dev.^ | 2539.07 | 0.65 |
| 7.32% India Grid Trust^ | 2533.28 | 0.65 |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | 2525.98 | 0.65 |
| 8.37% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ | 2519.05 | 0.65 |
| 8.65% Muthoot Finance Ltd.^ | 2509.22 | 0.64 |
| 6.9% Housing and Urban Development Corporation Ltd.^ | 2506.6 | 0.64 |
| Jubilant Bevco Limited^ | 2123.72 | 0.55 |
| Capital Infra Trust | 1931.56 | 0.5 |
| 7.34% GOI MAT 220464^ | 1504.4 | 0.39 |
| 7.25% GOI MAT 120663 | 1485.54 | 0.38 |
| Corporate Debt Market Development Fund | 1195.26 | 0.31 |
| 6.68% GOI MAT 070740 | 1019.64 | 0.26 |
| 7.4% Power Finance Corporation Ltd. | 1017.36 | 0.26 |
| 6.92% GOI MAT 181139 | 1002.02 | 0.26 |
| 9.6% JM Financial Asset Reconstruction Co. Limited^ | 1000.35 | 0.26 |
| 6.84% NTPC Limited^ | 992.37 | 0.25 |
| 6.95% GOI MAT 161261 | 956.93 | 0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 35.38% |
| G-Sec | 22.92% |
| Others | 14.59% |
| Infrastructure | 10.65% |
| Power | 4.83% |
| Iron & Steel | 3.79% |
| Miscellaneous | 3.27% |
| Chemicals | 2.61% |
| Realty | 1.29% |
| Bank | 0.65% |
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 | 5.5 | 8.18 | 6.45 | 11.55 | 9.53 |
| Nippon India Medium Duration Fund - Growth Option | 136.69 | 5.6 | 6.96 | 8.76 | 10.21 | 8.43 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 6.17 | 9.45 | 7.04 | 9.19 | 8.04 |
| Kotak Medium Term Fund - Growth | 2127.98 | 6.15 | 9.83 | 6.94 | 9.13 | 8.08 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 5.35 | 7.55 | 5.42 | 8.68 | 8.11 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | 3.6 | 6.7 | 4.44 | 8.31 | 7.77 |
| DSP Bond Fund - Growth | 345.83 | 4.18 | 6.55 | 4.3 | 8.29 | 7.68 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | 5.08 | 7.45 | 4.65 | 7.99 | 7.56 |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 7221.62 | 5.82 | 7.64 | 4.44 | 7.94 | 7.7 |
Other Funds From - HDFC Medium Term Debt Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |