HDFC Medium Term Debt Fund(FD)

10.16 0.00 (0.03%) NAV as on 09-Apr-21
52-Week High ( ) 10.78 (10-Jul-20)
52-Week Low ( ) 10.08 (16-Mar-21)
Type Open ended scheme
Launch Date 06-Feb-02
Net Assets ( Cr ) 3031.27
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.419.186.226.64
Category Avg0.913.384.581.76
Category Best9.838.839.709.77
Category Worst-3.390.494.946.47

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
06.18% GOI - 04-Nov-2024Government Securities3.23
07.27% GOI - 08-Apr-2026Government Securities2.96
07.59% GOI 11-Jan-2026Government Securities2.64
Power Finance Corporation Ltd. SR-208 6.50% (17-Sep-25)Corporate Debt2.51
TVS Credit Services Ltd. 09.40%(10-Jun-26)Corporate Debt2.47
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt (including securitised debt) and MMI0100
Units issued by REITs and InvITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY