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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Debt

AUM (Cr.)

3,894.79

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.33

Sharpe Ratio

37.69

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 (G) 0.62 2.52 7.67 7.53 6.12 7.65
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.59 2.61 8.07 7.63 6.65 7.11
Category Rank 3/5 9/5 2/5 4/5 2/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Medium Duration Fund - Regular (IDCW-M) 10.2326 0.18 6.85 6.92 4.91 1,427.00 1.36 1,000.00 invest
Bandhan Medium Duration Fund - Regular (G) 46.7191 0.18 6.85 6.92 4.91 1,427.00 1.36 1,000.00 invest
Bandhan Medium Duration Fund - Regular (IDCW-Bimonthly) 10.2639 0.18 6.69 6.50 4.66 1,427.00 1.36 1,000.00 invest
Bandhan Medium Duration Fund - Regular (IDCW-F) 10.2714 0.18 7.46 6.92 4.91 1,427.00 1.36 1,000.00 invest
UTI-Medium Duration Fund (IDCW-Q) 14.1332 0.03 0.00 0.00 0.00 40.68 1.49 20,000.00 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, 2025 262.30 6.75 -7.42
Govt. Securities-Gsec2039 Nov 30, 2025 189.76 4.88 -0.38
PTC-Siddhivinayak Securitisation T Nov 30, 2025 179.90 4.63 133.90
NCD-Tata Steel Nov 30, 2025 147.91 3.81 0.00
NCD-Kalpataru Proj. Nov 30, 2025 146.08 3.76 -0.02
NCD-GMR Airports Nov 30, 2025 137.47 3.54 0.68
NCD-Pipeline Infra Nov 30, 2025 132.47 3.41 -0.03
ZCB-Jubilant Beverag Nov 30, 2025 114.17 2.94 0.36
NCD-Power Fin.Corpn. Nov 30, 2025 112.65 2.90 0.04
NCD-Bajaj Housing Nov 30, 2025 103.31 2.66 0.02

latest news

HDFC Mutual Fund announces change in fund manager under its schems

HDFC Mutual Fund has announced change in fund manager under the following s...

Dec 06, 2025 10:54

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

HDFC Mutual Fund has announced 25 November 2025 as the record date for decl...

Nov 21, 2025 10:56

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

HDFC Mutual Fund has announced 21 November 2025 as the record date for decl...

Nov 19, 2025 11:09

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

HDFC Mutual Fund has announced 18 November 2025 as the record date for decl...

Nov 14, 2025 11:01

HDFC Mutual Fund announces change in scheme name

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

Nov 08, 2025 11:24

HDFC Mutual Fund announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Oct 31, 2025 10:44

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Medium Term Debt Fund (G)
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