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Partner With Us NRI

Dec 05, 2023


Category

Debt

AUM (Cr.)

4,236.14

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.29

Sharpe Ratio

51.98

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

  • 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) 0.55 2.33 6.26 4.78 6.71 7.15
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 2.2 6.1 5.2 5.37 6.49
Category Rank 6/8 12/8 13/8 2/8 12/8 8/8
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

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-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

latest news

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

HDFC Mutual Fund has announced 28 November 2023 as the record date for decl...

Nov 23, 2023 10:46

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 23 November 2023 as the record date for decl...

Nov 21, 2023 09:42

HDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 November 2023 as the record date for decl...

Nov 18, 2023 09:23

HDFC MF Announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Oct 23, 2023 10:22

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

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

Oct 20, 2023 09:26

HDFC Arbitrage Fund Announces IDCW

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

Oct 17, 2023 09:42

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