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BACK
Fund Profile
HDFC Medium to Long Term Fund - Direct (IDCW)
Summary Info
Fund Name
HDFC Mutual Fund
Scheme Name
HDFC Medium to Long Term Fund - Direct (IDCW)
AMC
HDFC Mutual Fund
Type
Open
Category
Medium to Long Term Fund
Launch Date
18-Dec-14
Fund Manager
Anupam Joshi
Net Assets (
)
799.45
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
0.94
0.05
-0.66
2.38
3.25
6.66
5.69
6.55
Holdings
Company Name
Hold %
Embassy Off.REIT
0.54
GSEC2055 7.24
11.62
TREPS
8.65
REC Ltd
6.14
S I D B I
6.07
Gsec2039
4.89
HDB FINANC SER
4.33
SMFG India
4.31
I R F C
4.30
GSEC2031
3.23
NTPC
3.15
S I D B I
3.08
Power Fin.Corpn.
3.06
N A B A R D
3.06
Uttarakhand 2035
3.04
N A B A R D
3.04
GSEC2036
3.03
Gujarat 2032 6.98
2.99
Siddhivinayak Securitisation Trust
2.97
GSEC2054
2.86
N A B A R D
2.36
LIC Housing Fin.
1.82
NTPC
1.73
SBI
1.21
Altius Telecom
1.19
NTPC
1.16
GSEC2034
1.08
S I D B I
0.61
GSEC2034
0.60
GSEC2051
0.54
Gujarat 2030
0.16
GSEC2034
0.03
Net CA & Others
2.81
CDMDF
0.34