HDFC Medium Term Fund - Regular Plan - Fornightly IDCW Option
Category: Debt: Medium Duration
Launch Date: 06-02-2002
AUM:
₹ 3,498.9 Cr
Expense Ratio
1.3%
Benchmark
NIFTY Medium Duration Debt Index A-III
ISIN
INF179K01897
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Praveen Jain, Anil Bamboli, Bhavyesh Divecha
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Medium Term Fund - Regular Plan - Fornightly IDCW Option | 4.6 | 6.92 | 5.96 |
| 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
10.0512
Last change
0 (0.0149%)
Fund Size (AUM)
₹ 3,498.9 Cr
Performance
6.48% (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
Praveen Jain, Anil Bamboli, Bhavyesh Divecha
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930 | 4.78 |
| 5.00% GMR Airport Ltd (13/02/2027) | 4.55 |
| 7.48% National Bk for Agriculture & Rural Dev. | 3.55 |
| 182 Days TBILL MAT 180327 | 3.48 |
| Jubilant Beverages Ltd (31/05/2028) (ZCB) | 3.43 |
| SK FINANCE LIMITED | 2.86 |
| 7.83% Small Industries Development Bk of India | 2.86 |
| Kalpataru Projects International Ltd | 2.85 |
| SBFC Finance Limited | 2.84 |
| Kosamattam Finance Limited | 2.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Medium Term Fund Reg Fornightly IDCW | 5.96 |