01 Aug, EOD - Indian

Nifty Next 50 66192.8 (-1.35)

Nifty Bank 55617.6 (-0.62)

Nifty 50 24565.35 (-0.82)

Nifty IT 34649.6 (-1.85)

Nifty Midcap 100 56637.15 (-1.33)

Nifty Pharma 22011.7 (-3.33)

Nifty Smallcap 100 17668.2 (-1.66)

SENSEX 80599.91 (-0.72)

01 Aug, EOD - Global

NIKKEI 225 40799.6 (-0.66)

HANG SENG 24507.81 (-1.07)

S&P 6276.5 (-1.72)

Fund Overview

HDFC Medium Term Debt Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

56.78

Inception Date

06-02-2002

Category

Short Term Income Funds
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC Medium Term Debt Fund (G) 1.51 4.74 8.67 7.51 6.48 7.26 7.67
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Medium Duration Debt Index A-III)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.35 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 3,803
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 100
Expense Ratio (%) 1.29
Benchmark NIFTY Medium Duration Debt Index A-III
Fund Manager Shobhit Mehrotra
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 15 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Tata Steel NCD 14500 148.51
Jubilant Bever. ZCB 10720 110.12
Kalpataru Proj. NCD 10000 101.43
SBFC Finance NCD 10000 100.00
SK Finance NCD 10000 99.55
Tata Power Co. NCD 725 77.33
Power Fin.Corpn. NCD 7500 76.78
Motilal Osw.Home NCD 7500 75.90
Truhome Finance NCD 7500 75.56
IIFL Finance NCD 7500 75.46
Bajaj Housing NCD 7000 72.33
Pipeline Infra NCD 7000 71.32
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC Medium Term Debt Fund 3,870.84 8.67 7.51 6.48 7.67 06-Feb-2002 1.0363 0.37
Bank of India Short Term Income Fund 164.77 9.90 9.75 10.13 6.15 18-Dec-2008 0.7609 1.28
AXIS Short Duration Fund 11,466.70 9.19 7.59 6.08 7.58 02-Mar-2010 1.3162 0.28
SBI Corporate Bond Fund 25,615.90 9.17 7.52 5.79 7.16 01-Feb-2019 1.033 0.32
HSBC Low Duration Fund 644.29 9.15 7.63 6.04 7.50 04-Dec-2010 1.2103 0.29
Nippon India Short Duration Fund 8,330.03 9.14 7.58 6.21 7.68 23-Dec-2002 1.2356 0.30
Nippon India Floater Fund 8,197.36 9.10 7.80 6.36 7.52 27-Aug-2004 1.6641 0.24
Aditya Birla SL Corporate Bond Fund Fund 28,629.93 9.02 7.95 6.51 8.94 03-Mar-1997 1.5346 0.31
HDFC Short Term Debt Fund 17,402.27 8.97 7.80 6.30 8.07 25-Jun-2010 1.6504 0.26
Bajaj Finserv Banking and PSU Fund 147.47 8.93 NA NA 8.63 13-Nov-2023 1.4833 0.42
1 2 3  Next