HDFC Medium Term Debt Fund(FD)-Direct Plan

10.17 0.00 (0.05%) NAV as on 12-Apr-21
52-Week High ( ) 10.82 (10-Jul-20)
52-Week Low ( ) 10.08 (16-Mar-21)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return7.0610.047.106.82
Category Avg0.753.394.681.78
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 (%)
06.18% 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
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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 12/04/2021 As on 13/04/2021

14310.80 (0.00) 48054.81 (0.36)

TOP GAINERS

Company Price Change Gain (%)
3P Land Holdings10.201.7020.00
Cinevista10.151.3014.69

TOP LOSERS

Company Price Change Loss (%)
Akash Infra-Projects192.60-37.85-16.42
SPML Infra10.15-1.70-14.35

Portfolio Comparison

MUTUAL FUND ACTIVITY