Aug 30, 2024
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 (IDCW) | 0.83 | 4.1 | 7.67 | 5.54 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.74 | 3.95 | 7.58 | 5.79 |
| Category Rank | 6/11 | 9/11 | 9/11 | 5/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Medium Term Fund (IDCW-Standard) | 12.9986 | 0.08 | 8.86 | 5.67 | 6.44 | 1,663.28 | 1.63 | 100.00 | invest |
| Kotak Medium Term Fund (G) | 21.1777 | 0.08 | 8.86 | 5.67 | 6.44 | 1,663.28 | 1.63 | 100.00 | invest |
| Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-Q) | 10.4426 | 0.04 | 7.37 | 4.89 | 5.02 | 28.35 | 0.97 | 5,000.00 | invest |
| Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-A) | 10.9184 | 0.04 | 7.38 | 5.34 | 5.30 | 28.35 | 0.97 | 5,000.00 | invest |
| Bandhan Bond Fund - MTP - Regular (IDCW-M) | 10.2238 | -0.72 | 7.48 | 4.54 | 5.50 | 1,522.87 | 1.31 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Aug 15, 2024 | 306.99 | 7.49 | 0.50 |
|
| NCD-TMF Holdings | Aug 15, 2024 | 196.34 | 4.78 | -0.07 |
|
| NCD-Kalpataru Proj. | Aug 15, 2024 | 194.02 | 4.73 | 0.08 |
|
| Govt. Securities-GSEC2032 | Aug 15, 2024 | 147.05 | 3.59 | 0.34 |
|
| NCD-Tata Steel | Aug 15, 2024 | 146.12 | 3.56 | 0.07 |
|
| Net CA & Others-Net CA & Others | Aug 15, 2024 | 135.59 | 3.36 | 25.69 |
|
| NCD-Pipeline Infra | Aug 15, 2024 | 130.90 | 3.20 | 0.04 |
|
| Govt. Securities-GSEC2033 | Aug 15, 2024 | 127.85 | 3.12 | 0.44 |
|
| NCD-N A B A R D | Aug 15, 2024 | 125.39 | 3.05 | 0.05 |
|
| NCD-I R F C | Aug 15, 2024 | 113.05 | 2.75 | 0.03 |
|
HDFC Mutual Fund has announced change in Fund Managers of the following sch...
HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...
HDFC Mutual Fund has announced 22 August 2024 as the record date for declar...
HDFC Mutual Fund has announced 25 July 2024 as the record date for declarat...
HDFC Mutual Fund has announced 18 July 2024 as the record date for declarat...
HDFC Mutual Fund announced a restriction on new investments in its Defence ...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Medium Term Debt Fund (IDCW) |
| 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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