HDFC Medium Term Debt Fund(G)

40.17 0.81 (2.07%) NAV as on 27-Mar-20
52-Week High ( ) 40.45 (06-Mar-20)
52-Week Low ( ) 36.84 (22-Apr-19)
Type Open ended scheme
Launch Date 06-Feb-02
Net Assets ( Cr ) 1033.79
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.379.317.127.96
Category Avg-0.172.404.835.83
Category Best9.838.839.709.77
Category Worst-3.390.494.946.47

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
TREPS - Tri-party RepoCash & Cash Equivalents and Net Assets10.01
TATA Housing Development Co Ltd^Corporate Debt6
PIPELINE INFRASTRUCTURE PRIVATE LIMITED^Corporate Debt5.72
7.26 GOI 2029^Government Securities4.79
Power Finance Corporation Ltd^Corporate Debt4.66
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INvestment Pattern Details

Type Minimum Maximum
Debt (including securitised debt) and MMI0100
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 27/03/2020 As on 27/03/2020

8660.25 (0.22) 29815.59 (-0.44)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
Gammon Infra Proj0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.05-0.05-50.00
SCAPDVR0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY