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BACK
Fund Profile
HDFC Medium Term Debt Fund - Direct (G)
Summary Info
Fund Name
HDFC Mutual Fund
Scheme Name
HDFC Medium Term Debt Fund - Direct (G)
AMC
HDFC Mutual Fund
Type
Open
Category
Medium Duration Fund
Launch Date
01-Jan-13
Fund Manager
Shobhit Mehrotra
Net Assets (
)
3,860.84
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.09
1.60
3.34
5.15
10.42
7.85
7.89
8.30
Holdings
Company Name
Hold %
Embassy Off.REIT
0.77
Indus Inf. Trust
0.69
Capital Infra
0.57
GSEC2037
8.18
Gsec2039
5.07
Tata Steel
3.82
GSEC2034
3.18
Kalpataru Proj.
2.61
SBFC Finance
2.58
Tata Power Co.
1.99
Power Fin.Corpn.
1.97
Motilal Osw.Home
1.95
Truhome Finance
1.94
IIFL Finance
1.94
Bajaj Housing
1.86
Pipeline Infra
1.83
GSEC2053
1.64
Pipeline Infra
1.58
GSEC2031
1.41
IndiGrid Trust
1.41
GSEC2033
1.35
H U D C O
1.33
Cholaman.Inv.&Fn
1.32
Tata Power Rene.
1.31
N A B A R D
1.31
Godrej Industrie
1.31
I O C L
1.31
TVS Credit Serv.
1.31
Gsec2034
1.31
JM Financial Hom
1.30
Mahindra Rural
1.30
GSEC2032
1.30
Infopark Proper.
1.30
TMF Holdings
1.29
TMF Holdings
1.29
Nuvoco Vistas
1.29
NTPC
1.28
TMF Holdings
1.27
Power Fin.Corpn.
1.24
Kalpataru Proj.
1.16
GSEC2054
1.06
Vajra Trust
1.05
Universe Trust
0.96
I R F C
0.95
GSEC2035
0.92
LIC Housing Fin.
0.81
Bajaj Housing
0.79
GSEC2036
0.70
GSEC2036
0.69
I R F C
0.68
I R F C
0.67
Gsec2033
0.67
I R F C
0.67
Mahindra Rural
0.66
ONGC Petro Add.
0.66
Power Fin.Corpn.
0.66
TVS Credit Serv.
0.66
N A B A R D
0.66
Muthoot Finance
0.65
N A B A R D
0.65
Sikka Ports
0.65
S I D B I
0.65
TMF Holdings
0.65
Grasim Inds
0.65
JM Financial Hom
0.65
ONGC Petro Add.
0.65
TMF Holdings
0.64
IndiGrid Trust
0.63
TREPS
0.59
Sikka Ports
0.52
GSEC2064
0.41
GSEC2063
0.41
Gsec2039
0.27
Power Fin.Corpn.
0.27
GSEC2031
0.26
Tata Motors
0.26
JM Fin. Ass. Re.
0.26
St Bk of India
0.26
JM Fin. Ass. Re.
0.26
GSEC2061
0.26
Net CA & Others
2.41
CDMDF
0.30