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

10.11 0.00 (0.01%) NAV as on 22-Oct-21
52-Week High ( ) 10.28 (26-Oct-20)
52-Week Low ( ) 10.08 (06-Jul-21)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 4058.34
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.607.047.866.86
Category Avg27.0813.705.605.35
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 (%)
06.97% GOI 06-Sep-2026Government Securities5.83
07.59% GOI 11-Jan-2026Government Securities4.1
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets3.72
07.27% GOI - 08-Apr-2026Government Securities3.53
Green Infra Wind Energy Ltd. -SR-I 09.65% (04-Aug-23)Corporate Debt2.96
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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 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY