HDFC Medium Term Debt Fund - IDCW Option
Category: Debt: Medium Duration
Launch Date: 22-10-2014
AUM:
3,696.97 Cr
Expense Ratio
1.33%
Benchmark
NIFTY Medium Duration Debt Index A-III
ISIN
INF179KA1E16
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr. Bhavyesh Divecha, FM 2 - Praveen Jain , FM 3 - Anil Bamboli, FM 4 - Mr. Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Medium Term Debt Fund - IDCW Option | 5.54 | 9.35 | 7.39 |
| 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
19.8355
Last change
0 (0.0101%)
Fund Size (AUM)
₹ 3,696.97 Cr
Performance
7.75% (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 - Praveen Jain , FM 3 - Anil Bamboli, FM 4 - Mr. Dhruv Muchhal
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI MAT 240737 | 6.12 |
| Siddhivinayak Securitisation Trust | 4.58 |
| 7.23% GOI MAT 150439 | 4.22 |
| Tata Steel Ltd. | 3.8 |
| GMR Airports Limited | 3.61 |
| Jubilant Beverages Limited | 2.99 |
| Net Current Assets | 2.74 |
| Shivshakti Securitisation Trust | 2.62 |
| Kalpataru Projects International Ltd | 2.59 |
| SK FINANCE LIMITED | 2.59 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Medium Term Debt IDCW | 7.39 |
| ABSL Medium Term Gr Reg | 11.93 |
| Nippon India Medium Duration Fund Gr | 8.95 |
| ICICI Pru Medium Term Bond Gr | 6.76 |
| Kotak Medium Term Gr | 6.51 |
| Axis Strategic Bond Reg Gr | 6.71 |
| HDFC Medium Term Debt Gr | 6.19 |
| SBI MEDIUM DURATION FUND Reg PLAN GROWTH | 6.23 |
| HSBC Medium Duration Fund Reg Gr | 6.05 |
| DSP Bond Gr | 5.88 |