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Partner With Us NRI

Feb 07, 2023


Category

Debt

AUM (Cr.)

3,690.97

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.29

Sharpe Ratio

13.87

Beta Ratio

0.00

Fund Manager

Shobhit Mehrotra

Inception Date

Oct 22, 2014

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.

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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 (IDCW) 0.61 2.91 3.93 5.47 6.58 7.22
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.64 2.6 5.04 4.75 5.18 6.3
Category Rank 5/9 17/9 4/9 10/9 13/9 9/9
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
Aditya Birla SL Medium Term Plan (G) 31.6800 0.08 25.66 12.77 7.88 1,646.65 1.51 1,000.00 invest
Franklin India Income Oppt-SP2 (IDCW) (Wound up) 0.2327 0.04 0.00 0.00 0.00 41.50 0.00 5,000.00 invest
HSBC Medium Duration Fund (G) 16.9615 0.04 3.60 5.04 5.77 663.66 1.45 5,000.00 invest
DSP Bond Fund - Regular (IDCW) 11.5472 -81.55 4.11 4.92 4.59 334.17 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 Jan 31, 2023 188.60 5.12 -0.38
NCD-TMF Holdings Jan 31, 2023 177.24 4.81 -0.17
Govt. Securities-GSEC2029 Jan 31, 2023 173.02 4.70 -0.40
NCD-Power Fin.Corpn. Jan 31, 2023 170.86 4.64 -0.06
NCD-Embassy Off.REIT Jan 31, 2023 148.60 4.04 -0.01
NCD-Sikka Ports Jan 31, 2023 146.72 3.98 -0.80
Govt. Securities-GSEC2032 Jan 31, 2023 113.49 3.08 -0.42
NCD-TVS Credit Serv. Jan 31, 2023 104.33 2.83 -0.19
NCD-Green Infra Wind Jan 31, 2023 104.38 2.83 -2.35
NCD-N A B A R D Jan 31, 2023 99.70 2.71 100.19

latest news

HDFC NIFTY 100 ETF Announces Change in Creation unit size

HDFC Mutual Fund has announced that change in the creation unit size of HDF...

Jan 24, 2023 10:38

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

HDFC Mutual Fund has announced 25 January 2023 as the record date for decla...

Jan 23, 2023 11:07

HDFC Mutual Fund Announces Change in designation of Key Person

HDFC Mutual Fund has announced that the role and responsibilities of the fo...

Jan 19, 2023 12:38

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 19 January 2023 as the record date for decla...

Jan 17, 2023 09:51

HDFC FMP 1176D January 2023 - Series 47 Announces Withdrawal of New Fund Offer

HDFC Mutual Fund has announced that the NFO of HDFC FMP 1176D January 2023,...

Jan 14, 2023 11:55

HDFC Nifty G-Sec Sep 2032 V1 Index Fund Announces change in scheme name and Benchmark name

HDFC Mutual Fund has announced that change in the name and Benchmark name o...

Dec 30, 2022 12:39

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Medium Term Debt Fund (IDCW)
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