Mutual Funds
HDFC Medium Term Debt Fund(FN-IDCW)
Debt  |   Moderately High  |   Debt - Medium Duration Fund
10.09   -0.01
NAV(₹) as on 20/12/2024
-0.06%
  1D
8.11%
  1Y
5.82%
  3Y
6.36%
  5Y
HDFC Medium Term Debt Fund(FN-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.33
Launch Date:
06 Feb 2002
Exit Load:
Nil
AUM:
₹ 3,987.62 Crs
Lock-in:
Nil
Investing Style:
Medium Long
Portfolio Price To Book Value:
NA
Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 100.0
Scheme Benchmark:
NIFTY Medium Duration Debt Index
Fund Manager:
Shobhit Mehrotra

FUND OBJECTIVE

To generate income / capital appreciation through investments in Debt and Money MarketInstruments. There is no assurance that the investment objective of the Scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/11/2024 6.10 % 93.90 %
TOP HOLDINGS

Net Current Asset - Cash
2.80 %

Tri-Party Repo (TREP - Cash
1.40 %

Vajra 009 (PTC backe - ICRA - AA(SO)
1.01 %

Embassy Office Parks - REITs & InvITs
0.94 %

Bharat Highways InvI - REITs & InvITs
0.68 %

Corporate Debt Marke - Unrated
0.27 %

Queen 03 2023 (PTC b - CRISIL - AA+(SO)
0.09 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2019-20 2020-21 2021-22 2022-23 2023-24
NAV (31/3/2024) 39.74 42.75 45.12 46.73 50.22
Net Assets (Rs Crores) 1,37,305.19 3,03,126.63 4,04,715.68 3,81,112.75 4,20,969.6
Scheme Returns(%)(Absolute) 9.00 7.64 5.29 3.60 7.44
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 4/21 6/22 10/23 8/18 9/16
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Sundaram Medium Duration Fund(G)
Debt - Medium Duration Fund  |   Moderate |  66.35   +0.00  
19/12/1997 ₹ 44.43 6.13% 3.95% 4.04% 7.25%
MDB Logo
Bandhan Bond Fund - Medium Term Plan-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  43.68   +0.00  
9/7/2003 ₹ 1,486.63 7.50% 4.95% 5.64% 7.11%
MDB Logo
Union Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  12.30   +0.00  
14/9/2020 ₹ 81.5 7.49% 5.07% - 4.97%
MDB Logo
Invesco India Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  1183.15   +-0.12  
16/7/2021 ₹ 229.37 7.77% 5.09% - 5.02%
MDB Logo
UTI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  17.49   +0.00  
31/3/2015 ₹ 40.25 7.53% 5.39% 4.49% 5.91%
MDB Logo
Nippon India Strategic Debt Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  14.77   +0.00  
26/6/2014 ₹ 117.37 8.18% 5.69% 1.25% 3.79%
MDB Logo
DSP Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  77.79   +-0.02  
29/4/1997 ₹ 378.52 7.70% 5.77% 6.16% 7.70%
MDB Logo
HDFC Medium Term Debt Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  53.75   +-0.03  
7/2/2002 ₹ 3,987.62 7.96% 5.77% 6.52% 7.63%
MDB Logo
HSBC Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  19.45   +0.01  
2/2/2015 ₹ 841.36 8.14% 5.79% 6.37% 6.96%
MDB Logo
Kotak Medium Term Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  21.64   +-0.04  
21/3/2014 ₹ 1,828.07 8.73% 5.96% 6.28% 7.44%