CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

HDFC Medium Term Debt Fund(G)

moderatedebt
50.97 0.00(0.00%) NAV as on 26 Apr 2024
3.43 % 1 M
6.43 % 1 Y
5.29 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

To generate income / capital appreciation through investments in Debt and Money MarketInstruments. There is no assurance that the investment objective of the Scheme will be realized.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.26

As on 31 Mar, 2024
age-icon Age :

22 yrs 2 m

Since 06 02 ,2002
exit_load Exit Load :

0%

aum AUM :

4,209.70 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Medium Long

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY MEDIUM DURATION DEBT INDEX

Fund_manager Fund Manager :

Shobhit Mehrotra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 4.76 %
Debt 95.24 %

TOP HOLDINGS

7.18% GOI MAT 2407375.64 %
7.26% GOI MAT 2208323.60 %
8.03% Tata Steel Ltd.3.48 %
6.54% GOI MAT 1701323.45 %
7.26% GOI MAT 0602333.36 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Corporate Debt64.25
Government Securities30.40
Cash & Cash Equivalents and Net Assets3.33
REITs & InvITs1.17
PTC & Securitized Debt0.60
See All Holding

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)40.3043.3545.7547.3850.93
Net Assets(Rs Crores) (as on 31-Mar-2024) 1373.05 3031.27 4047.16 3811.13 4209.70
Scheme Returns(%)(Simple Ann.)9.007.645.283.607.43
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank4/216/2210/238/189/16

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Medium Term Debt Fund(G)ModerateDebt50.970.00(0.00%)NAV As on 26 Apr, 202406-Feb-2002Inception Date4,209.70AUM In Cr.6.43%1Y5.29%3Y6.68%5Y7.60%Since Inception
Aditya Birla SL Medium Term Plan-Reg(G)Moderately HighDebt34.350.00(0.01%)NAV As on 26 Apr, 202425-Mar-2009Inception Date1,863.18AUM In Cr.6.23%1Y12.19%3Y8.57%5Y8.52%Since Inception
Nippon India Strategic Debt Fund(G)Moderately HighDebt13.980.00(0.02%)NAV As on 26 Apr, 202426-Jun-2014Inception Date119.93AUM In Cr.5.99%1Y9.16%3Y-0.97%5Y3.46%Since Inception
Axis Strategic Bond Fund-Reg(G)Moderately HighDebt25.200.00(0.02%)NAV As on 26 Apr, 202428-Mar-2012Inception Date1,985.48AUM In Cr.6.88%1Y5.79%3Y6.72%5Y7.95%Since Inception
ICICI Pru Medium Term Bond Fund(G)Moderately HighDebt40.410.01(0.02%)NAV As on 26 Apr, 202415-Sep-2004Inception Date6,408.55AUM In Cr.6.55%1Y5.72%3Y7.28%5Y7.37%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.