May 24, 2022
To generate income / capital appreciation through investments in Debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Medium Term Debt Fund (G) | -0.73 | -0.35 | 2.37 | 6.59 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.62 | -3.72 | -0.66 | 4.22 |
| Category Rank | 14/17 | 17/17 | 15/17 | 14/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| IDFC Bond Fund - MTP - Regular (G) | 37.2123 | 0.22 | 0.46 | 5.66 | 5.88 | 2,462.64 | 1.46 | 5,000.00 | invest |
| UTI-Medium Term Fund(Segregated)-Regular (IDCW-A) | 0.0724 | 0.14 | 0.00 | 0.00 | 0.00 | 1.36 | 0.00 | 5,000.00 | invest |
| Baroda BNP Paribas Medium Duration Fund-Reg (G) | 15.1248 | 0.11 | 0.56 | 1.50 | 2.73 | 43.78 | 0.94 | 5,000.00 | invest |
| Union Medium Duration Fund - Regular (IDCW) | 10.4272 | 0.11 | 0.60 | 0.00 | 0.00 | 208.44 | 0.00 | 1,000.00 | invest |
| DSP Bond Fund - Regular (IDCW) | 11.0759 | -81.53 | 1.57 | 3.98 | 4.62 | 350.52 | 0.00 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2026 | May 15, 2022 | 224.05 | 5.85 | -1.36 |
|
| NCD-N A B A R D | May 15, 2022 | 209.16 | 5.46 | 11.33 |
|
| Govt. Securities-GSEC2026 | May 15, 2022 | 208.90 | 5.45 | -1.52 |
|
| NCD-TMF Holdings | May 15, 2022 | 174.99 | 4.58 | -2.20 |
|
| NCD-Embassy Off.REIT | May 15, 2022 | 149.33 | 3.90 | -1.13 |
|
| NCD-Sikka Ports | May 15, 2022 | 148.69 | 3.88 | -1.45 |
|
| NCD-H D F C | May 15, 2022 | 147.03 | 3.84 | -1.98 |
|
| NCD-Power Fin.Corpn. | May 15, 2022 | 146.17 | 3.82 | -2.08 |
|
| Govt. Securities-GSEC2026 | May 15, 2022 | 135.67 | 3.54 | -1.72 |
|
| NCD-Green Infra Wind | May 15, 2022 | 111.61 | 2.91 | -0.99 |
|
HDFC Mutual Fund has announced 25 May 2022 as the record date for declarati...
HDFC Trustee Company Limited, Trustees to HDFC Mutual Fund have approved th...
HDFC Mutual Fund has announced 19 May 2022 as the record date for declarati...
HDFC Mutual Fund has announced 25 April 2022 as the record date for declara...
HDFC Mutual Fund has announced 25 March 2022 as the record date for declara...
HDFC Mutual Fund has announced 24 March 2022 as the record date for declara...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Medium Term Debt Fund (G) |
| Contact Persone | : | Shobhit Mehrotra |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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