₹ 3,870.84 Cr
1.32%
NIFTY Medium Duration Debt Index A-III
INF179K01897
100.0
100.0
100
FM 1 - Mr. Bhavyesh Divecha, FM 2 - Mr. Shobhit Mehrotra , FM 3 - Mr. Dhruv Muchhal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
HDFC Medium Term Debt Fund - Fornightly IDCW Option | 8.62 | 7.58 | 6.49 |
Benchmark | - | - | - |
Equity
Debt
Others
To generate income/capital appreciation through investments in Debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved
Company | Holdings (%) |
---|---|
7.18% GOI 2037 (24-JUL-2037) | 8.11 |
7.23% GOI 2039 (15-APR-2039) | 5.01 |
Tata Steel Ltd. | 3.83 |
6.79% GOI 2034 (07-OCT-2034) | 3.19 |
Jubilant Beverages Limited | 2.83 |
Kalpataru Projects International Ltd | 2.62 |
SBFC Finance Limited | 2.58 |
SK FINANCE LIMITED | 2.56 |
Net Current Assets | 2.4 |
TREPS - Tri-party Repo | 2.25 |
Sector | Holdings (%) |
---|
Scheme Name | 5Y (%) |
---|---|
HDFC Medium Term Debt Fortn | 6.49 |
ABSL Medium Term Gr Reg | 12.24 |
Nippon India Medium Duration Fund Gr | 8.69 |
Axis Strategic Bond Reg Gr | 6.9 |
ICICI Pru Medium Term Bond Gr | 6.93 |
DSP Bond Gr | 5.88 |
Kotak Medium Term Gr | 6.6 |
HSBC Medium Duration Fund Reg Gr | 6.63 |
HDFC Medium Term Debt Gr | 6.48 |
SBI Magnum Medium Duration Reg Gr | 6.39 |