HDFC Medium Term Debt Fund - IDCW Option
Category: Debt: Medium Duration
Launch Date: 22-10-2014
AUM:
₹ 3,860.84 Cr
Expense Ratio
1.27%
Benchmark
NIFTY Medium Duration Debt Index A-III
ISIN
INF179KA1E16
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 - IDCW Option | 9.68 | 9.14 | 8.29 |
| 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
18.8754
Last change
0 (0.0175%)
Fund Size (AUM)
₹ 3,860.84 Cr
Performance
7.98% (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 MAT 240737 | 8.1 |
| 7.23% GOI MAT 150439 | 5.02 |
| Tata Steel Ltd. | 3.81 |
| 6.79% GOI MAT 071034 | 3.16 |
| Kalpataru Projects International Ltd | 2.6 |
| SBFC Finance Limited | 2.59 |
| The Tata Power Company Ltd. | 1.99 |
| Power Finance Corporation Ltd. | 1.96 |
| Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin) | 1.94 |
| IIFL Finance Limited | 1.94 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 98.47 |
| Realty | 0.86 |
| Construction | 0.67 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Medium Term Debt IDCW | 8.29 |
| ABSL Medium Term Gr Reg | 13.74 |
| Axis Strategic Bond Reg Gr | 7.43 |
| HSBC Medium Duration Fund Reg Gr | 7.17 |
| Nippon India Strategic Debt Gr | 8.16 |
| DSP Bond Gr | 6.55 |
| Kotak Medium Term Gr | 7.42 |
| ICICI Pru Medium Term Bond Gr | 7.57 |
| HDFC Medium Term Debt Gr | 7.08 |
| SBI Magnum Medium Duration Reg Gr | 7.14 |