HDFC Medium Term Debt Fund(G)-Direct Plan

48.10 0.01 (0.02%) NAV as on 21-Jan-22
52-Week High ( ) 48.14 (16-Dec-21)
52-Week Low ( ) 45.23 (02-Feb-21)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 4312.63
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.045.808.778.65
Category Avg23.1413.065.055.38
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 (%)
06.97% GOI 06-Sep-2026Government Securities5.44
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets3.91
07.59% GOI 11-Jan-2026Government Securities3.83
07.27% GOI - 08-Apr-2026Government Securities3.3
6.10% GOI - 12-Jul-2031Government Securities3.05
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 24/01/2022 As on 24/01/2022

17246.95 (-2.10) 57876.80 (-1.97)

TOP GAINERS

Company Price Change Gain (%)
Sharda Cropchem429.0049.7013.10
Global Education80.157.259.95

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments27.30-6.80-19.94
17.30-4.30-19.91

Portfolio Comparison

MUTUAL FUND ACTIVITY