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Login OPEN ICICI 3-in-1 Account

Jun 18, 2025


Category

Debt

AUM (Cr.)

3,887.85

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.32

Sharpe Ratio

62.28

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) 0.22 4.7 9.09 7.86 6.88 7.68
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.36 5.12 9.6 8.28 7.06 7.14
Category Rank 12/7 3/7 3/7 4/7 2/7 7/7
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

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
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

latest news

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

HDFC Mutual Fund has announced 26 May 2025 as the record date for declarati...

May 22, 2025 10:03

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

HDFC Mutual Fund has announced 22 May 2025 as the record date for declarati...

May 20, 2025 09:47

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

HDFC Mutual Fund has announced 21 May 2025 as the record date for declarati...

May 19, 2025 10:08

HDFC Mutual MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Apr 21, 2025 10:28

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

HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...

Apr 16, 2025 09:37

HDFC FMP 1162D March 2022 ¿ Series 46 Merger into HDFC Banking and PSU Debt Fund

HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...

Apr 11, 2025 13:50

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