HDFC Medium Term Debt Fund(F-IDCW Reinv)-Direct Plan

10.10 0.00 (0.02%) NAV as on 20-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 Return6.199.167.216.80
Category Avg0.212.244.821.83
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 (%)
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 22/04/2021 As on 20/04/2021

14219.15 (-0.54) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
BSL38.555.2515.77
Times Guaranty49.054.459.98

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
JIK Industries0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY