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) | 3,717.08 |
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 | -0.21 | 0.82 | 1.40 | 2.36 | 5.62 | 7.71 | 6.82 | 8.10 |
| Category Avg | -0.20 | 0.62 | 1.08 | 1.70 | 4.86 | 7.01 | 6.11 | 7.00 |
| Category Best | 0.09 | 0.93 | 5.24 | 5.16 | 6.46 | 7.98 | 10.54 | 11.93 |
| Category Worst | -0.82 | -0.20 | 0.45 | 0.68 | 2.24 | 5.70 | 4.10 | 1.30 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Kalpataru Proj. | 4.71 |
| Tata Steel | 3.94 |
| GMR Airports | 3.78 |
| Pipeline Infra | 3.52 |
| Power Fin.Corpn. | 2.96 |
| Bajaj Housing | 2.72 |
| SBFC Finance | 2.69 |
| SK Finance | 2.69 |
| TMF Holdings | 2.68 |
| Kosamattam Fin. | 2.64 |
| MAS FINANC SER | 2.57 |
| Truhome Finance | 2.02 |
| Tata Power Co. | 2.02 |
| Evonith Value St | 2.02 |
| Motilal Osw.Home | 2.02 |
| JM Financial Hom | 2.02 |
| Aadhar Hsg. Fin. | 1.61 |
| Tata Power Rene. | 1.36 |
| JSW Energy | 1.35 |
| Godrej Industrie | 1.35 |
| I R F C | 1.35 |
| Infopark Propert | 1.35 |
| REC Ltd | 1.33 |
| Vastu Finserve | 1.32 |
| ONGC Petro Add. | 0.68 |
| Mahindra Rural | 0.68 |
| N A B A R D | 0.67 |
| IndiGrid Trust | 0.66 |
| NTPC | 0.26 |
| Jubilant Beverag | 3.12 |
| JTPM Metal Trade | 2.11 |
| Jubilant Bevco | 0.59 |
| GSEC2037 | 6.28 |
| Gsec2039 | 4.34 |
| GSEC2040 6.68 | 1.42 |
| Gsec2034 6.54 | 1.38 |
| GSEC2053 | 1.31 |
| GSEC2035 | 0.92 |
| GSEC2064 | 0.39 |
| GSEC2063 | 0.39 |
| Gsec2036 | 0.28 |
| GSEC2054 | 0.26 |
| Gsec2039 | 0.26 |
| GSEC2061 | 0.25 |
| TREPS | 0.71 |
| Siddhivinayak Securitisation Trust | 4.67 |
| Shivshakti Securitisation Trust | 2.66 |
| Vajra Trust | 1.09 |
| Universe Trust | 1.00 |
| INDIGO 043 | 0.75 |
| Net CA & Others | 2.40 |
| CDMDF | 0.33 |
| Embassy Off.REIT | 0.97 |
| RaajMarg Infra | 1.14 |
| Indus Inf. Trust | 0.85 |
| Powergrid Infra. | 0.68 |
| Capital Infra | 0.48 |
