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Partner With Us NRI

May 24, 2022


Category

Debt

AUM (Cr.)

4,078.87

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.30

Sharpe Ratio

25.19

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

Period(Year)

Amount

  • 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) -0.73 -0.35 2.37 6.59 6.43 7.7
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.62 -3.72 -0.66 4.22 4.76 3.5
Category Rank 14/17 17/17 15/17 14/17 15/17 17/17
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

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-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

latest news

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

HDFC Mutual Fund has announced 25 May 2022 as the record date for declarati...

May 20, 2022 09:47

HDFC Mutual Fund Announces merger of under its schemes

HDFC Trustee Company Limited, Trustees to HDFC Mutual Fund have approved th...

May 17, 2022 09:15

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 19 May 2022 as the record date for declarati...

May 14, 2022 08:56

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

HDFC Mutual Fund has announced 25 April 2022 as the record date for declara...

Apr 20, 2022 09:42

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

HDFC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 21, 2022 07:55

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 24 March 2022 as the record date for declara...

Mar 19, 2022 11:29

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