HDFC Medium Term Debt Fund - Fornightly IDCW Option
Category: Debt: Medium Duration
Launch Date: 06-02-2002
AUM:
₹ 4,188.28 Cr
Expense Ratio
1.27%
Benchmark
NIFTY Medium Duration Debt Index C-III
ISIN
INF179K01897
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Shobhit Mehrotra, Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option | 6.72 | 5.35 | 6.2 |
| 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
10.1108
Last change
0.01 (0.0544%)
Fund Size (AUM)
₹ 4,188.28 Cr
Performance
6.45% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The fund seeks modest return with high liquidity from a portfolio of money market and debt instruments
Fund Manager
Shobhit Mehrotra, Dhruv Muchhal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 24/07/2037 | 7.14 |
| 7.26% GOI 22/08/2032 | 3.59 |
| 8.03% Tata Steel Ltd. 25/02/2028 | 3.49 |
| 6.54% GOI 17/01/2032 | 3.44 |
| 7.26% GOI 06/02/2033 | 3.35 |
| 6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 | 2.88 |
| 6.1% GOI 12/07/2031 | 2.24 |
| 6.75% Sikka Ports and Terminals Ltd. 22/04/2026 | 2.22 |
| 5.69% Bajaj Housing Finance Ltd. 06/12/2024 | 2.12 |
| Others | 2.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 35.9 |
| Sovereign | 29.22 |
| Energy | 8.6 |
| Capital Goods | 7.82 |
| Others | 6.32 |
| Construction | 5.45 |
| Metals & Mining | 3.49 |
| Materials | 1.77 |
| Consumer Staples | 1.19 |
| Automobile | 0.24 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Medium Term Debt Fortn | 6.2 |
| Kotak Medium Term Gr | 6.04 |
| Axis Strategic Bond Reg Gr | 6.76 |
| HSBC Medium Duration Fund Reg Gr | 6.48 |
| ICICI Pru Medium Term Bond Gr | 7.35 |
| SBI Magnum Medium Duration Reg Gr | 7.45 |
| DSP Bond Gr | 5.19 |
| HDFC Medium Term Debt Gr | 6.72 |
| ABSL Medium Term Gr Reg | 8.68 |
| BARODA BNP PARIBAS Medium Duration Fund Gr | 0.0 |