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NRI

Feb 07, 2025


Category

Debt

AUM (Cr.)

3,952.67

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.33

Sharpe Ratio

74.87

Beta Ratio

0.00

Fund Manager

Shobhit Mehrotra

Inception Date

Feb 06, 2002

Risk Level

Moderately High

Investment Objective

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Medium Term Debt Fund (G) 0.62 3.66 7.77 6.27 6.26 7.63
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.66 3.83 7.9 6.65 5.89 6.86
Category Rank 5/10 2/10 6/10 5/10 11/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Medium Duration Fund - Inst (G) 75.2476 0.07 6.47 4.17 4.03 44.54 1.34 2,500,000.00 invest
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-Q) 0.2373 0.04 0.00 0.00 0.00 130.72 0.00 1,000.00 invest
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-H) 0.2403 0.04 0.00 0.00 0.00 130.72 0.00 1,000.00 invest
Aditya Birla SL Medium Term Plan-SegPF1 (G) 0.5460 0.04 0.00 0.00 0.00 130.72 0.00 1,000.00 invest
Kotak Medium Term Fund (G) 21.9065 -0.13 8.30 6.43 6.01 1,816.29 1.63 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2037 Jan 31, 2025 308.95 7.86 0.81
NCD-TMF Holdings Jan 31, 2025 197.87 5.02 0.10
Govt. Securities-Gsec2039 Jan 31, 2025 191.54 4.87 0.91
NCD-Bajaj Housing Jan 31, 2025 177.02 4.50 -0.09
NCD-Tata Steel Jan 31, 2025 146.27 3.72 0.36
NCD-Kalpataru Proj. Jan 31, 2025 143.82 3.66 0.11
NCD-Pipeline Infra Jan 31, 2025 130.94 3.33 -0.18
Govt. Securities-GSEC2034 Jan 31, 2025 120.92 3.07 27.33
Net CA & Others-Net CA & Others Jan 31, 2025 118.72 3.01 -32.74
NCD-I R F C Jan 31, 2025 113.82 2.89 0.30

latest news

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Feb 10, 2025 11:26

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 27 January 2025 as the record date for decla...

Jan 23, 2025 09:16

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Jan 22, 2025 17:13

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 23 January 2025 as the record date for decla...

Jan 21, 2025 09:31

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Jan 02, 2025 10:25

HDFC MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 26 December 2024 as the record date for decl...

Dec 24, 2024 14:23

SCHEME DETAILS

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
Email : hello@hdfcfund.com
Website : www.hdfcfund.com