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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 8.96 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
10.1369
Last change
-0 (-0.001%)
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 (%)