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Partner With Us NRI

May 20, 2022


Category

Debt

AUM (Cr.)

4,078.87

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.30

Sharpe Ratio

25.19

Beta Ratio

0.00

Fund Manager

Shobhit Mehrotra

Inception Date

Feb 06, 2002

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.

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-F) -0.91 -0.43 2.31 6.62 6.4 7.64
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.8 -3.83 -0.74 4.26 4.76 3.47
Category Rank 15/17 17/17 15/17 14/17 15/17 17/17
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

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 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

latest news

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

HDFC Mutual Fund has announced 25 May 2022 as the record date for declarati...

May 20, 2022 09:47

HDFC Mutual Fund Announces merger of under its schemes

HDFC Trustee Company Limited, Trustees to HDFC Mutual Fund have approved th...

May 17, 2022 09:15

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 19 May 2022 as the record date for declarati...

May 14, 2022 08:56

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

HDFC Mutual Fund has announced 25 April 2022 as the record date for declara...

Apr 20, 2022 09:42

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 21, 2022 07:55

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 24 March 2022 as the record date for declara...

Mar 19, 2022 11:29

SCHEME DETAILS

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