You are here » Home » Markets » Mutual Funds

HDFC Medium Term Debt Fund - Direct (Div-F)

Fund Class : Short Term Income Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 2686.53
NAV 22 May 2020 10.57 0.03
(0.28%)

NAV High-Low (in Rs)

ONE Mth 1134.93
1134.93
52-WEEk 1033.79
1416.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 24.14 - 6.46 8.91 7.39
Sensex 1.37 -2.29 -25.02 -22.38 -1.35
Nifty 1.69 -1.37 -24.99 -23.77 -5.9

Competitors of HDFC Medium Term Debt Fund - Direct (Div-F) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
IDFC Bond Fund - STP - Regular (Div-Periodic) 11459.35 46.56 20.70 11.39 9.81 10.83
HDFC Short Term Debt Fund (D) 11000.38 41.39 18.10 9.38 9.84 10.87
Kotak Bond - Short Term Fund - Direct (D) 9927.90 28.53 14.74 10.50 10.03 11.44
AXIS Short Term Fund - Direct (D) 5560.05 40.82 17.64 13.33 11.48 12.08
Tata Short Term Bond Fund - (Div-Periodic) 2276.35 39.78 18.33 10.66 9.51 10.49
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 2686.53 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Shobhit Mehrotra

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.02 (Rs) 11-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Govt. Securities 15.40
NCD 58.90
Net CA & Others 11.54
PTC 3.48
Reverse Repo 1.31
ZCB 9.37
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

HDFC House 2nd Flr H.T.Parekh Marg
165-166 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 22821144

Email: cliser@hdfcfund.com

Website: www.hdfcfund.com