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Fund Overview

HDFC Medium Term Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

56.25

Inception Date

06-02-2002

Category

Short Term Income Funds
Invest
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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
HDFC Medium Term Debt Fund (G) 3.57 5.28 9.68 7.71 7.07 7.34 7.70
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.11 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.21 Lakh

Benchmark

1Lakh investment Grown to 1.12 Lakh

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Key Parameters
AUM(₹ Cr.) 3,841
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 100
Incrimental Investment(₹) 100
Expense Ratio (%) 1.29
Benchmark NIFTY Medium Duration Debt Index A-III
Fund Manager Shobhit Mehrotra
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
GSEC2037 Govt. Securities 8.30
Gsec2039 Govt. Securities 5.16
Tata Steel NCD 3.86
GSEC2034 Govt. Securities 3.22
Net CA & Others Net CA & Others 2.64
Kalpataru Proj. NCD 2.63
SBFC Finance NCD 2.60
SK Finance NCD 2.59
Tata Power Co. NCD 2.01
Power Fin.Corpn. NCD 2.00
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
HDFC Medium Term Debt Fund 3,841.13 9.68 7.71 7.07 7.70 06-Feb-2002 0.5275 0.43
Franklin India Short Term Income 36.54 192.10 47.24 32.40 12.36 31-Jan-2002 0.5501 31.98
Bank of India Short Term Income Fund 125.80 10.41 9.74 10.30 6.15 18-Dec-2008 0.6663 1.29
Aditya Birla SL Corporate Bond Fund Fund 25,884.32 10.09 8.13 7.15 8.97 03-Mar-1997 1.0228 0.36
SBI Corporate Bond Fund 22,787.49 9.84 7.50 6.30 7.21 01-Feb-2019 0.5472 0.36
Mahindra Manulife Dynamic Bond Fund 95.59 9.80 7.35 5.21 5.53 20-Aug-2018 0.2495 0.64
Mirae Asset Corporate Bond Fund 42.57 9.70 7.32 NA 6.04 17-Mar-2021 0.3626 0.39
Nippon India Short Term Fund 6,691.70 9.70 7.53 6.61 7.69 23-Dec-2002 0.5414 0.36
Baroda BNP Paribas Banking & PSU Bond Fund 25.95 9.65 7.20 NA 5.43 17-Dec-2020 0.1541 0.45
AXIS Short Duration Fund 9,640.47 9.60 7.54 6.53 7.59 02-Mar-2010 0.7024 0.32
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