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HDFC Medium Term Debt Fund - Fornightly IDCW Option

Category: Debt: Medium Duration Launch Date: 06-02-2002
AUM:

₹ 3,884.79 Cr

Expense Ratio

1.32%

Benchmark

NIFTY Medium Duration Debt Index A-III

ISIN

INF179K01897

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

FM 1 - Mr. Bhavyesh Divecha, FM 2 - Mr. Shobhit Mehrotra , FM 3 - Mr. Dhruv Muchhal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HDFC Medium Term Debt Fund - Fornightly IDCW Option 8.94 7.75 6.52
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.1418
Last change
0 (0.0089%)
Fund Size (AUM)
₹ 3,884.79 Cr
Performance
6.58% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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 achieved

Fund Manager
FM 1 - Mr. Bhavyesh Divecha, FM 2 - Mr. Shobhit Mehrotra , FM 3 - Mr. Dhruv Muchhal
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
7.18% GOI 2037 (24-JUL-2037) 8.11
7.23% GOI 2039 (15-APR-2039) 5.01
Tata Steel Ltd. 3.83
6.79% GOI 2034 (07-OCT-2034) 3.19
Jubilant Beverages Limited 2.83
Kalpataru Projects International Ltd 2.62
SBFC Finance Limited 2.58
SK FINANCE LIMITED 2.56
Net Current Assets 2.4
TREPS - Tri-party Repo 2.25

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
HDFC Medium Term Debt Fortn 6.52
ABSL Medium Term Gr Reg 12.29
Nippon India Medium Duration Fund Gr 8.75
Kotak Medium Term Gr 6.66
ICICI Pru Medium Term Bond Gr 6.98
DSP Bond Gr 5.93
Axis Strategic Bond Reg Gr 6.94
HSBC Medium Duration Fund Reg Gr 6.66
HDFC Medium Term Debt Gr 6.51
SBI Magnum Medium Duration Reg Gr 6.41