Oct 10, 2024
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) | 0.88 | 4.51 | 8.7 | 5.74 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.88 | 4.35 | 8.64 | 5.95 |
| Category Rank | 6/12 | 7/12 | 7/12 | 6/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Medium Term Fund (G) | 21.4810 | 0.05 | 10.32 | 5.99 | 6.56 | 1,681.74 | 1.63 | 100.00 | invest |
| Kotak Medium Term Fund (IDCW-Standard) | 13.1847 | 0.05 | 10.32 | 5.99 | 6.56 | 1,681.74 | 1.63 | 100.00 | invest |
| Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-Q) | 0.2373 | 0.04 | 0.00 | 0.00 | 0.00 | 130.72 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-H) | 0.2403 | 0.04 | 0.00 | 0.00 | 0.00 | 130.72 | 0.00 | 1,000.00 | invest |
| Tata Medium Term Fund-Regular (IDCW) (SP 1) | 1.0288 | -0.11 | 0.00 | 0.00 | 0.00 | 2.15 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Sep 30, 2024 | 310.17 | 7.64 | 0.45 |
|
| NCD-TMF Holdings | Sep 30, 2024 | 196.88 | 4.85 | 0.13 |
|
| NCD-Kalpataru Proj. | Sep 30, 2024 | 194.39 | 4.79 | 0.14 |
|
| Govt. Securities-GSEC2032 | Sep 30, 2024 | 148.41 | 3.65 | 0.40 |
|
| NCD-Tata Steel | Sep 30, 2024 | 146.69 | 3.61 | 0.37 |
|
| Govt. Securities-Gsec2039 | Sep 30, 2024 | 140.43 | 3.46 | 0.55 |
|
| NCD-Pipeline Infra | Sep 30, 2024 | 131.46 | 3.24 | 0.19 |
|
| Govt. Securities-GSEC2033 | Sep 30, 2024 | 129.03 | 3.18 | 0.50 |
|
| NCD-I R F C | Sep 30, 2024 | 114.19 | 2.82 | 0.39 |
|
| Net CA & Others-Net CA & Others | Sep 30, 2024 | 111.61 | 2.68 | -1.01 |
|
HDFC Mutual Fund has announced 25 September 2024 as the record date for dec...
HDFC Mutual Fund has announced 19 September 2024 as the record date for dec...
HDFC Mutual Fund has announced change in Fund Managers of the following sch...
HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...
HDFC Mutual Fund has announced 22 August 2024 as the record date for declar...
HDFC Mutual Fund has announced 25 July 2024 as the record date for declarat...
| 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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