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 | 8.97 | 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
10.1409
Last change
0 (0.0394%)
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 | 8.74 |
| Kotak Medium Term Gr | 6.65 |
| ICICI Pru Medium Term Bond Gr | 6.99 |
| Axis Strategic Bond Reg Gr | 6.94 |
| DSP Bond Gr | 5.91 |
| HSBC Medium Duration Fund Reg Gr | 6.67 |
| HDFC Medium Term Debt Gr | 6.51 |
| SBI Magnum Medium Duration Reg Gr | 6.43 |