HDFC Medium Term Debt Fund(FN-IDCW)

10.11 0.00 (0.03%) NAV as on 29-Jul-21
52-Week High ( ) 10.60 (05-Aug-20)
52-Week Low ( ) 10.07 (06-Jul-21)
Type Open ended scheme
Launch Date 06-Feb-02
Net Assets ( Cr ) 3488.37
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.507.356.876.64
Category Avg7.423.885.302.72
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 (%)
07.59% GOI 11-Jan-2026Government Securities3.98
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets3.66
Green Infra Wind Energy Ltd. -SR-I 09.65% (04-Aug-23)Corporate Debt3.5
Sikka Ports & Terminals Ltd. 6.75% (22-Apr-26)Corporate Debt2.74
07.27% GOI - 08-Apr-2026Government Securities2.57
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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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY