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HDFC Medium Term Debt Fund - Fornightly IDCW Option

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

₹ 3,640.68 Cr

Expense Ratio

1.33%

Benchmark

NIFTY Medium Duration Debt Index A-III

ISIN

INF179K01897

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Anil Bamboli, Mr. Praveen Jain, Mr. Bhavyesh Divecha

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HDFC Medium Term Debt Fund - Fornightly IDCW Option 5.85 7.35 6.26
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
10.1119
Last change
0.02 (0.2255%)
Fund Size (AUM)
₹ 3,640.68 Cr
Performance
6.54% (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
Mr. Anil Bamboli, Mr. Praveen Jain, Mr. Bhavyesh Divecha
Riskometer
Moderately High

Top 10 Holdings

Company Holdings (%)
7.18% Government of India 5.75
Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930 4.68
7.23% CGL 2039 4.34
5.00% GMR Airport Ltd (13/02/2027) 4.22
8.03% Tata Steel Limited (25/02/2028) 3.93
Jubilant Beverages Ltd (31/05/2028) (ZCB) 3.15
SK FINANCE LIMITED 2.7
Kalpataru Projects International Ltd 2.69
SBFC Finance Limited 2.68
Shivshakti Securitisation Trust PTC ISD 150925 MAT 280929 2.67

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
HDFC Medium Term Debt Fortn 6.26
ABSL Medium Term Gr Reg 12.04
ICICI Pru Medium Term Bond Gr 6.82
Kotak Medium Term Gr 6.55
Axis Strategic Bond Reg Gr 6.8
SBI Medium Duration Fund Reg Plan Gr 6.34
HDFC Medium Term Debt Gr 6.23
Nippon India Medium Duration Fund Gr 6.39
HSBC Medium Duration Fund Reg Gr 6.14
Bandhan Medium Duration Fund Reg Plan Gr 5.36