HDFC Medium Term Debt Fund(IDCW)

17.22 0.00 (0.02%) NAV as on 21-Jan-22
52-Week High ( ) 17.24 (14-Dec-21)
52-Week Low ( ) 16.30 (16-Mar-21)
Type Open ended scheme
Launch Date 22-Oct-14
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 Return4.294.997.917.78
Category Avg23.1413.065.055.38
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 Securities5.44
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
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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 24/01/2022 As on 24/01/2022

17149.10 (-2.66) 57491.51 (-2.62)

TOP GAINERS

Company Price Change Gain (%)
Sharda Cropchem437.8058.5015.42
Moksh Ornaments37.903.8011.14

TOP LOSERS

Company Price Change Loss (%)
17.30-4.30-19.91
Zomato91.35-22.30-19.62

Portfolio Comparison

MUTUAL FUND ACTIVITY