HDFC Medium Term Debt Fund(G)

45.20 0.05 (0.10%) NAV as on 01-Jul-22
52-Week High ( ) 45.75 (31-Mar-22)
52-Week Low ( ) 44.16 (06-Jul-21)
Type Open ended scheme
Launch Date 06-Feb-02
Net Assets ( Cr ) 3759.37
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.812.296.317.67
Category Avg-6.370.414.963.55
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 (%)
06.97% GOI 06-Sep-2026Government Securities5.96
07.59% GOI 11-Jan-2026Government Securities5.54
07.27% GOI - 08-Apr-2026Government Securities3.61
Green Infra Wind Energy Ltd. -SR-I 09.65% (04-Aug-23)Corporate Debt2.97
National Bank For Agriculture & Rural Development SR-22 B 5.27% (23-Jul-24)Corporate Debt2.57
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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 01/07/2022 As on 01/07/2022

15752.05 (-0.18) 52907.93 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Motor & General Fin33.155.5019.89
Lasa Supergenerics30.805.1019.84

TOP LOSERS

Company Price Change Loss (%)
Oil India213.85-37.65-14.97
ONGC131.05-20.50-13.53

Portfolio Comparison

MUTUAL FUND ACTIVITY