loader2
Partner With Us NRI

May 29, 2023


Category

Debt

AUM (Cr.)

4,110.45

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.29

Sharpe Ratio

21.22

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

  • 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) 0.85 3.87 7.02 6.3 6.89 7.62
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.77 4.07 7.89 6.34 5.56 6.62
Category Rank 6/9 6/9 3/9 2/9 11/9 9/9
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
Franklin India Income Oppt-SP2 (IDCW) (Wound up) 0.2429 0.12 6.86 0.00 0.00 43.47 0.00 5,000.00 invest
Franklin India Income Oppt-SP2 (G) (Wound up) 0.5238 0.11 6.83 0.00 0.00 43.47 0.00 5,000.00 invest
Kotak Medium Term Fund (G) 19.2526 0.05 5.74 6.01 6.01 2,127.98 1.58 5,000.00 invest
DSP Bond Fund - Regular (IDCW) 11.4801 -82.17 7.13 4.82 4.97 345.83 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
Govt. Securities-GSEC2029 May 15, 2023 230.97 5.57 0.23
NCD-H D F C May 15, 2023 198.53 4.78 61.63
NCD-Power Fin.Corpn. May 15, 2023 197.00 4.75 0.01
NCD-TMF Holdings May 15, 2023 178.51 4.30 0.98
Govt. Securities-GSEC2032 May 15, 2023 157.16 3.79 0.70
Net CA & Others-Net CA & Others May 15, 2023 150.66 3.63 251.59
NCD-Sikka Ports May 15, 2023 148.43 3.58 0.23
NCD-Tata Steel May 15, 2023 147.43 3.55 0.14
NCD-Embassy Off.REIT May 15, 2023 124.35 2.99 0.04
NCD-Jamnagar Utiliti May 15, 2023 120.43 2.90 25.75

latest news

HDFC Mutual Fund Announces Change in designated of Key Person

HDFC Mutual Fund has announced that Mr. Amit Sinha, a Key Personnel of HDFC...

May 30, 2023 10:21

HDFC Defence Fund Announces Preponement of closure of New Fund Offer (NFO) Period

The closing date of NFO of HDFC Defence Fund (�the Scheme�) has been prepon...

May 26, 2023 10:36

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

HDFC Mutual Fund has announced 25 May 2023 as the record date for declarati...

May 23, 2023 10:47

HDFC Defence Fund Floats On

HDFC Mutual Fund has launched a new fund named as HDFC Defence Fund. ...

May 19, 2023 11:19

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 18 May 2023 as the record date for declarati...

May 16, 2023 09:27

HDFC Mutual Fund Announces merger of HDFC FMP 3360D March 2014 (1) Fund into HDFC Banking and PSU Debt Fund

HDFC Mutual Fund has approved the merger of HDFC FMP 3360D March 2014 (1) F...

May 02, 2023 12:09

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