HDFC Medium Term Debt Fund(F-IDCW Reinv)

10.10 0.01 (0.08%) NAV as on 19-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 Return5.428.546.466.63
Category Avg0.242.554.761.82
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 20/04/2021 As on 20/04/2021

14456.70 (0.68) 48254.08 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Vivimed Labs27.904.2017.72
Inox Wind77.9011.1516.70

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY