Dec 10, 2024
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) | 0.62 | 4.38 | 8.59 | 5.81 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.72 | 4.5 | 8.66 | 6.17 |
| Category Rank | 2/11 | 5/11 | 6/11 | 6/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Union Medium Duration Fund - Regular (IDCW) | 12.3155 | 0.07 | 8.27 | 5.09 | 0.00 | 84.37 | 0.00 | 1,000.00 | invest |
| Union Medium Duration Fund - Regular (G) | 12.3155 | 0.07 | 8.27 | 5.09 | 0.00 | 84.37 | 0.00 | 1,000.00 | invest |
| UTI-Medium Duration Fund (IDCW-H) | 12.6116 | 0.05 | 0.00 | 4.38 | 3.95 | 40.42 | 1.50 | 20,000.00 | invest |
| AXIS Strategic Bond Fund (G) | 26.6731 | 0.05 | 9.22 | 6.52 | 7.17 | 1,925.58 | 1.06 | 100.00 | invest |
| Tata Medium Term Fund-Regular (IDCW) (SP 1) | 1.0288 | -0.11 | 0.00 | 0.00 | 0.00 | 2.15 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Nov 30, 2024 | 308.15 | 7.73 | 0.44 |
|
| NCD-TMF Holdings | Nov 30, 2024 | 197.90 | 4.96 | 0.17 |
|
| Govt. Securities-Gsec2039 | Nov 30, 2024 | 191.12 | 4.79 | 0.49 |
|
| Govt. Securities-GSEC2032 | Nov 30, 2024 | 147.68 | 3.70 | 0.27 |
|
| NCD-Tata Steel | Nov 30, 2024 | 146.26 | 3.67 | 0.11 |
|
| NCD-Kalpataru Proj. | Nov 30, 2024 | 143.90 | 3.61 | 0.02 |
|
| NCD-Pipeline Infra | Nov 30, 2024 | 131.59 | 3.30 | 0.03 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 128.39 | 3.22 | 0.48 |
|
| NCD-I R F C | Nov 30, 2024 | 114.00 | 2.85 | -0.03 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 111.84 | 2.79 | -0.08 |
|
HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...
HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...
| 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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