loader2
NRI

Dec 12, 2024


Category

Debt

AUM (Cr.)

3,987.62

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.33

Sharpe Ratio

63.53

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 4.77 7.54 5.48 6.45 7.55
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.64 4.36 8.57 6.16 6.2 6.85
Category Rank 2/11 5/11 6/11 5/11 9/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
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
Aditya Birla SL Medium Term Plan-SegPF1 (G) 0.5460 0.04 0.00 0.00 0.00 130.72 0.00 1,000.00 invest
Kotak Medium Term Fund (G) 21.6808 0.03 9.44 6.00 6.39 1,828.07 1.63 100.00 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 Nov 30, 2024 308.15 7.73 0.44
NCD-TMF Holdings Nov 30, 2024 197.90 4.96 0.17
Govt. Securities-Gsec2039 Nov 30, 2024 191.12 4.79 0.49
Govt. Securities-GSEC2032 Nov 30, 2024 147.68 3.70 0.27
NCD-Tata Steel Nov 30, 2024 146.26 3.67 0.11
NCD-Kalpataru Proj. Nov 30, 2024 143.90 3.61 0.02
NCD-Pipeline Infra Nov 30, 2024 131.59 3.30 0.03
Govt. Securities-GSEC2033 Nov 30, 2024 128.39 3.22 0.48
NCD-I R F C Nov 30, 2024 114.00 2.85 -0.03
Net CA & Others-Net CA & Others Nov 30, 2024 111.84 2.79 -0.08

latest news

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...

Nov 21, 2024 09:41

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 10:31

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

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 09:37

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Nov 05, 2024 10:57

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

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

Oct 23, 2024 16:25

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

HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...

Oct 22, 2024 09:41

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 : hello@hdfcfund.com
Website : www.hdfcfund.com