HDFC Medium Term Debt Fund(FN-IDCW Reinv)

10.11 0.01 (0.05%) NAV as on 02-Aug-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 Return6.977.216.826.64
Category Avg8.584.105.262.82
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 (%)
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
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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY