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Partner With Us NRI

Feb 23, 2024


Category

Debt

AUM (Cr.)

4,204.21

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.29

Sharpe Ratio

55.39

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) 0.82 3.52 7.5 5.52 6.81 7.57
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.87 3.54 7.53 5.99 5.59 6.6
Category Rank 6/9 8/9 9/9 2/9 11/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Medium Term Fund (IDCW-Standard) 12.4482 0.09 8.11 5.64 6.12 1,828.51 1.58 100.00 invest
Kotak Medium Term Fund (G) 20.2810 0.09 8.11 5.64 6.13 1,828.51 1.58 100.00 invest
UTI-Medium Duration Fund (IDCW-H) 11.9860 0.07 0.00 0.00 0.00 43.23 1.60 20,000.00 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
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

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-GSEC2037 Feb 15, 2024 236.72 5.64 21.63
NCD-HDFC Bank Feb 15, 2024 198.56 4.72 0.52
NCD-TMF Holdings Feb 15, 2024 194.55 4.63 0.08
Govt. Securities-GSEC2032 Feb 15, 2024 151.35 3.60 0.35
NCD-Sikka Ports Feb 15, 2024 147.75 3.52 0.04
NCD-Power Fin.Corpn. Feb 15, 2024 147.16 3.51 0.04
NCD-Tata Steel Feb 15, 2024 145.47 3.46 0.27
Govt. Securities-GSEC2032 Feb 15, 2024 144.90 3.45 0.42
Govt. Securities-GSEC2033 Feb 15, 2024 141.41 3.37 -6.24
NCD-N A B A R D Feb 15, 2024 125.01 2.98 25.10

latest news

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

HDFC Mutual Fund has announced 26 February 2024 as the record date for decl...

Feb 22, 2024 09:16

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 22 February 2024 as the record date for decl...

Feb 20, 2024 09:39

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

HDFC Mutual Fund has announced 15 February 2024 as the record date for decl...

Feb 13, 2024 12:29

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

HDFC Mutual Fund has announced 25 January 2024 as the record date for decla...

Jan 23, 2024 10:30

HDFC NIFTY PSU Bank ETF Announces Extension of New Fund Offer (NFO) Period

The closing date of NFO of HDFC NIFTY PSU Bank ETF (�the Scheme�), has been...

Jan 20, 2024 17:14

HDFC Mutual Fund Announces change in face value of units under Four schemes

HDFC Mutual Fund has announced that change the face value per unit Exchange...

Jan 19, 2024 11:02

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