May 20, 2022
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) | -0.91 | -0.43 | 2.31 | 6.64 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.8 | -3.83 | -0.74 | 4.26 |
| Category Rank | 15/17 | 17/17 | 15/17 | 14/17 |
| 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 |
| Nippon India Strategic Debt Fund (G) | 12.4530 | 0.08 | 15.30 | -4.49 | -1.29 | 210.70 | 1.95 | 5,000.00 | invest |
| Aditya Birla SL Medium Term Plan (G) | 26.2461 | 0.06 | 7.43 | 4.73 | 4.82 | 1,472.40 | 1.58 | 1,000.00 | invest |
| Franklin India Income Oppt-SP2 (G) (Wound up) | 0.4893 | 0.04 | 0.00 | 0.00 | 0.00 | 54.70 | 0.00 | 5,000.00 | invest |
| DSP Bond Fund - Regular (IDCW) | 11.0610 | -81.56 | 1.47 | 4.08 | 4.66 | 350.52 | 0.00 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2026 | Apr 30, 2022 | 227.15 | 5.57 | -0.15 |
|
| Govt. Securities-GSEC2026 | Apr 30, 2022 | 212.11 | 5.20 | -0.04 |
|
| NCD-N A B A R D | Apr 30, 2022 | 187.87 | 4.61 | 0.11 |
|
| NCD-TMF Holdings | Apr 30, 2022 | 178.93 | 4.39 | 0.32 |
|
| NCD-Sikka Ports | Apr 30, 2022 | 150.88 | 3.70 | 0.51 |
|
| NCD-Embassy Off.REIT | Apr 30, 2022 | 151.04 | 3.70 | -0.08 |
|
| NCD-H D F C | Apr 30, 2022 | 150.00 | 3.67 | 0.26 |
|
| NCD-Power Fin.Corpn. | Apr 30, 2022 | 149.28 | 3.66 | 0.18 |
|
| Reverse Repo-TREPS | Apr 30, 2022 | 141.67 | 3.47 | -5.37 |
|
| Govt. Securities-GSEC2026 | Apr 30, 2022 | 138.05 | 3.38 | -0.16 |
|
HDFC Mutual Fund has announced 25 May 2022 as the record date for declarati...
HDFC Trustee Company Limited, Trustees to HDFC Mutual Fund have approved th...
HDFC Mutual Fund has announced 19 May 2022 as the record date for declarati...
HDFC Mutual Fund has announced 25 April 2022 as the record date for declara...
HDFC Mutual Fund has announced 25 March 2022 as the record date for declara...
HDFC Mutual Fund has announced 24 March 2022 as the record date for declara...
| 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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