Jun 18, 2025
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) | 0.22 | 4.7 | 9.09 | 7.86 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.36 | 5.12 | 9.6 | 8.28 |
| Category Rank | 12/7 | 3/7 | 3/7 | 4/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Medium Term Plan (IDCW-Q) | 13.2301 | 0.05 | 13.98 | 14.98 | 13.44 | 2,504.21 | 1.54 | 1,000.00 | invest |
| Aditya Birla SL Medium Term Plan (IDCW) | 16.1202 | 0.05 | 13.98 | 14.99 | 13.44 | 2,504.21 | 1.54 | 1,000.00 | invest |
| Aditya Birla SL Medium Term Plan (IDCW-H) | 13.6235 | 0.05 | 13.98 | 14.99 | 13.43 | 2,504.21 | 1.54 | 1,000.00 | invest |
| Aditya Birla SL Medium Term Plan (G) | 39.9174 | 0.05 | 13.98 | 14.99 | 13.43 | 2,504.21 | 1.54 | 1,000.00 | invest |
| Bandhan Bond Fund - MTP - Regular (IDCW-Q) | 11.3513 | -0.03 | 9.17 | 7.41 | 5.30 | 1,487.56 | 1.31 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-I R F C | May 31, 2025 | 116.53 | 3.00 | 0.76 |
|
| NCD-Power Fin.Corpn. | May 31, 2025 | 161.89 | 4.17 | 0.52 |
|
| NCD-Tata Steel | May 31, 2025 | 148.84 | 3.83 | 0.34 |
|
| NCD-Kalpataru Proj. | May 31, 2025 | 146.95 | 3.78 | 0.30 |
|
| NCD-Bajaj Housing | May 31, 2025 | 104.08 | 2.68 | 0.93 |
|
| Govt. Securities-GSEC2034 | May 31, 2025 | 124.45 | 3.20 | -0.01 |
|
| Govt. Securities-GSEC2037 | May 31, 2025 | 320.02 | 8.23 | 0.04 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 107.62 | 2.72 | 7.47 |
|
| NCD-Pipeline Infra | May 31, 2025 | 133.08 | 3.42 | 0.46 |
|
| Govt. Securities-Gsec2039 | May 31, 2025 | 198.55 | 5.11 | -0.07 |
|
HDFC Mutual Fund has announced 26 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced 22 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced 21 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced change in fund manager under the following s...
HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...
HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...
| 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 |
