Jan 14, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Medium Term Debt Fund (G) | 0.14 | 3.72 | 7.74 | 5.9 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.17 | 3.84 | 7.85 | 6.27 |
| Category Rank | 12/9 | 3/9 | 6/9 | 6/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Medium Term Plan (IDCW-H) | 13.0917 | 0.09 | 10.33 | 13.80 | 11.26 | 2,004.00 | 1.58 | 1,000.00 | invest |
| Aditya Birla SL Medium Term Plan (IDCW) | 16.0682 | 0.09 | 10.33 | 13.80 | 11.25 | 2,004.00 | 1.58 | 1,000.00 | invest |
| Aditya Birla SL Medium Term Plan (IDCW-Q) | 12.7278 | 0.09 | 10.32 | 13.80 | 11.26 | 2,004.00 | 1.58 | 1,000.00 | invest |
| Aditya Birla SL Medium Term Plan (G) | 37.2109 | 0.09 | 10.33 | 13.80 | 11.26 | 2,004.00 | 1.58 | 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 |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Dec 31, 2024 | 307.87 | 7.79 | -0.29 |
|
| NCD-TMF Holdings | Dec 31, 2024 | 197.82 | 5.01 | -0.15 |
|
| Govt. Securities-Gsec2039 | Dec 31, 2024 | 190.93 | 4.83 | -0.28 |
|
| NCD-Bajaj Housing | Dec 31, 2024 | 177.05 | 4.48 | 134.03 |
|
| NCD-Tata Steel | Dec 31, 2024 | 145.99 | 3.69 | -0.20 |
|
| NCD-Kalpataru Proj. | Dec 31, 2024 | 143.78 | 3.64 | -0.12 |
|
| NCD-Pipeline Infra | Dec 31, 2024 | 131.39 | 3.33 | -0.16 |
|
| NCD-Power Fin.Corpn. | Dec 31, 2024 | 122.77 | 3.10 | 25.45 |
|
| NCD-I R F C | Dec 31, 2024 | 113.90 | 2.88 | -0.21 |
|
| Net CA & Others-Net CA & Others | Dec 31, 2024 | 107.63 | 2.70 | -7.74 |
|
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 26 December 2024 as the record date for decl...
HDFC Mutual Fund has announced 19 December 2024 as the record date for decl...
HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
| 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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