HDFC Medium Term Debt Fund(FN-IDCW)-Direct Plan

10.14 0.00 (-0.01%) NAV as on 23-Jul-21
52-Week High ( ) 10.64 (05-Aug-20)
52-Week Low ( ) 10.08 (06-Jul-21)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return6.348.077.566.86
Category Avg1.633.775.312.69
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 26/07/2021 As on 26/07/2021

15855.65 (0.00) 53025.69 (0.09)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Jocil272.9539.6517.00

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Blue Coast Hotels4.55-1.60-26.02

Portfolio Comparison

MUTUAL FUND ACTIVITY