HDFC Medium Term Debt Fund - Growth Option
Category: Debt: Medium Duration
Launch Date: 06-02-2002
AUM:
₹ 3,746.29 Cr
Expense Ratio
1.33%
Benchmark
NIFTY Medium Duration Debt Index A-III
ISIN
INF179K01913
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 - Growth Option | 4.5 | 6.86 | 5.99 |
| 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
59.0478
Last change
0.17 (0.2906%)
Fund Size (AUM)
₹ 3,746.29 Cr
Performance
7.57% (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 | 6.17 |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 4.63 |
| 7.23% GSEC MAT- 15/04/2039 | 4.27 |
| GMR Airports Limited | 4.16 |
| Tata Steel Ltd. | 3.89 |
| Jubilant Beverages Limited | 3.1 |
| SBFC Finance Limited | 2.67 |
| Kalpataru Projects International Ltd | 2.67 |
| SK FINANCE LIMITED | 2.66 |
| Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 2.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Medium Term Debt Gr | 5.99 |