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Partner With Us NRI

Sep 22, 2023


Category

Debt

AUM (Cr.)

4,333.12

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.29

Sharpe Ratio

42.55

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) 0.67 3.94 6.93 5.5 6.94 7.63
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.64 3.78 6.77 5.74 5.6 6.52
Category Rank 7/10 6/10 9/10 2/10 11/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
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
Kotak Medium Term Fund (G) 19.5251 0.08 5.69 5.17 5.98 1,989.07 1.58 100.00 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
DSP Bond Fund - Regular (IDCW) 11.6502 -82.16 6.91 4.59 5.14 366.26 0.00 100.00 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-GSEC2029 Aug 31, 2023 229.17 5.29 0.18
NCD-Power Fin.Corpn. Aug 31, 2023 221.34 5.11 0.18
NCD-HDFC Bank Aug 31, 2023 197.92 4.57 -0.08
NCD-TMF Holdings Aug 31, 2023 194.08 4.49 -0.01
Govt. Securities-GSEC2032 Aug 31, 2023 155.75 3.59 0.29
Govt. Securities-GSEC2033 Aug 31, 2023 150.94 3.48 0.28
NCD-Sikka Ports Aug 31, 2023 148.07 3.41 0.01
NCD-Tata Steel Aug 31, 2023 146.18 3.37 0.05
Net CA & Others-Net CA & Others Aug 31, 2023 134.09 3.06 -2.32
NCD-Jamnagar Utiliti Aug 31, 2023 120.23 2.77 -0.09

latest news

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 21 September 2023 as the record date for dec...

Sep 18, 2023 09:22

HDFC Equity Savings Fund Announces change in Exit Load Structure

HDFC Mutual Fund has announced change in exit load structure under HDFC Equ...

Sep 12, 2023 09:16

HDFC Mutual Fund Announces Re-Designation of Key Personnel

HDFC Mutual Fund has announced that Mr. Nikhil Mathur, a Key Personnel of H...

Aug 26, 2023 11:57

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 August 2023 as the record date for declar...

Aug 23, 2023 10:20

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 24 August 2023 as the record date for declar...

Aug 22, 2023 10:20

HDFC NIFTY 1D Rate Liquid ETF Floats On

HDFC Mutual Fund has launched a new fund named as HDFC NIFTY 1D Rate Liquid...

Aug 14, 2023 10:50

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 : cliser:hdfcfund.com
Website : www.hdfcfund.com