Dec 05, 2023
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 (IDCW) | 0.55 | 2.33 | 6.26 | 4.78 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.61 | 2.2 | 6.1 | 5.2 |
| Category Rank | 6/8 | 12/8 | 13/8 | 2/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Bond Fund - MTP - Regular (G) | 40.3267 | 0.07 | 5.52 | 3.14 | 5.89 | 1,702.09 | 1.47 | 1,000.00 | invest |
| Sundaram Medium Term Bond Fund - Inst (G) | 70.2124 | 0.05 | 4.68 | 2.35 | 4.37 | 44.00 | 1.14 | 2,500,000.00 | invest |
| Sundaram Medium Term Bond Fund - (G) | 62.1329 | 0.05 | 4.68 | 2.36 | 4.37 | 44.00 | 2.16 | 5,000.00 | invest |
| Union Medium Duration Fund - Regular (G) | 11.3672 | 0.05 | 5.99 | 3.52 | 0.00 | 125.74 | 0.00 | 1,000.00 | invest |
| DSP Bond Fund - Regular (IDCW) | 11.7786 | -82.16 | 6.34 | 4.30 | 4.94 | 346.86 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-Power Fin.Corpn. | Nov 15, 2023 | 220.40 | 5.19 | 0.10 |
|
| Govt. Securities-GSEC2029 | Nov 15, 2023 | 213.52 | 5.04 | -6.02 |
|
| NCD-HDFC Bank | Nov 15, 2023 | 197.52 | 4.66 | 0.28 |
|
| NCD-TMF Holdings | Nov 15, 2023 | 194.53 | 4.59 | 0.42 |
|
| Govt. Securities-GSEC2032 | Nov 15, 2023 | 154.61 | 3.65 | 0.77 |
|
| Govt. Securities-GSEC2033 | Nov 15, 2023 | 149.83 | 3.53 | 0.79 |
|
| NCD-Sikka Ports | Nov 15, 2023 | 147.44 | 3.47 | -0.07 |
|
| Net CA & Others-Net CA & Others | Nov 15, 2023 | 147.29 | 3.47 | 6.68 |
|
| NCD-Tata Steel | Nov 15, 2023 | 145.26 | 3.43 | 0.14 |
|
| NCD-S I D B I | Nov 15, 2023 | 124.56 | 2.93 | 0.07 |
|
HDFC Mutual Fund has announced 28 November 2023 as the record date for decl...
HDFC Mutual Fund has announced 23 November 2023 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2023 as the record date for decl...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 25 October 2023 as the record date for decla...
HDFC Mutual Fund has announced 19 October 2023 as the record date for decla...
| 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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