Profit

HDFC Medium Term Debt Fund - Growth

Fund Family: HDFC Mutual Fund | Fund Class: Income - Medium Term | Launch Date: 06 Feb,2002

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37.62
Change Change %
0.0052 0.0138%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 37.62
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
814.88
Expense Ratio 1.29

1 Month Range

37.12 37.67

52 Wk Range

34.70 37.67
Period:

Compare NAV performance of HDFC Medium Term Debt Fund(G) vs. Peers

Color code for Price performance of HDFC Medium Term Debt Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 37.12 15.74%
3 Months 20 Mar,2019 36.66 10.22%
6 Months 21 Dec,2018 35.93 9.40%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 37.12 1.34%
3 Months 20 Mar,2019 36.66 2.61%
6 Months 21 Dec,2018 35.93 4.69%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)** 62.73 6.07
LIC Housing Finance Ltd.** 51.69 5.00
Housing Development Fin. Corp. Ltd.$ 50.72 4.91
Housing and Urban Development Corporation Ltd.** 50.12 4.85
HDFC Bank Ltd.** 49.87 4.82

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Investment Information

Investment 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 Type Open ended scheme
Scheme Class Income - Medium Term
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Shobhit Mehrotra
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0%
Fund Manager Shobhit Mehrotra
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

HDFC Mutual Fund

Registered Office

Address: HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Tel: +91 (22) 66316333

Fax: +91 (22) 22821144

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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