anubhai
Back OfficeHDFC Medium Term Debt Fund - Direct (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Medium Term Debt Fund - Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Anil Bamboli |
| Net Assets(Rs. cr) | 3,872.53 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.17 | 0.60 | 1.55 | 3.27 | 8.06 | 8.28 | 7.09 | 8.16 |
| Category Avg | 0.09 | 0.50 | 1.06 | 2.55 | 7.18 | 7.48 | 6.32 | 7.09 |
| Category Best | 0.18 | 5.02 | 5.11 | 4.98 | 8.79 | 8.45 | 10.78 | 12.05 |
| Category Worst | -0.08 | -0.12 | 0.26 | 1.63 | 5.41 | 4.81 | 4.33 | 0.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Kalpataru Proj. | 4.53 |
| Tata Steel | 3.80 |
| GMR Airports | 3.61 |
| Pipeline Infra | 3.39 |
| Power Fin.Corpn. | 2.86 |
| Bajaj Housing | 2.64 |
| SK Finance | 2.59 |
| TMF Holdings | 2.57 |
| SBFC Finance | 2.57 |
| Kosamattam Fin. | 2.53 |
| MAS FINANC SER | 2.47 |
| IndiGrid Trust | 2.06 |
| Tata Power Co. | 1.96 |
| JM Financial Hom | 1.95 |
| Motilal Osw.Home | 1.95 |
| Truhome Finance | 1.95 |
| Aadhar Hsg. Fin. | 1.56 |
| Cholaman.Inv.&Fn | 1.32 |
| I R F C | 1.32 |
| Tata Power Rene. | 1.32 |
| ONGC Petro Add. | 1.30 |
| JSW Energy | 1.30 |
| Godrej Industrie | 1.30 |
| REC Ltd | 1.29 |
| Infopark Propert | 1.29 |
| Mahindra Rural | 0.65 |
| Muthoot Finance | 0.65 |
| N A B A R D | 0.64 |
| NTPC | 0.25 |
| Jubilant Beverag | 2.99 |
| JTPM Metal Trade | 2.02 |
| Jubilant Bevco | 0.56 |
| GSEC2037 | 6.12 |
| Gsec2039 | 4.22 |
| GSEC2034 | 2.09 |
| GSEC2040 6.68 | 1.38 |
| Gsec2034 6.54 | 1.32 |
| GSEC2053 | 1.28 |
| GSEC2035 | 0.90 |
| Gsec2036 | 0.68 |
| GSEC2063 | 0.38 |
| GSEC2064 | 0.38 |
| Gsec2039 | 0.26 |
| GSEC2054 | 0.25 |
| GSEC2061 | 0.24 |
| TREPS | 1.55 |
| Siddhivinayak Securitisation Trust | 4.58 |
| Shivshakti Securitisation Trust | 2.62 |
| Vajra Trust | 1.04 |
| Universe Trust | 0.96 |
| INDIGO 043 | 0.72 |
| Net CA & Others | 2.74 |
| CDMDF | 0.31 |
| Embassy Off.REIT | 0.88 |
| Indus Inf. Trust | 0.80 |
| Powergrid Infra. | 0.65 |
| Capital Infra | 0.46 |
