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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 11 Jun 2021 10.11 -0.04
(-0.39%)

NAV High-Low (in Rs)

ONE Mth 3309.84
3309.84
52-WEEk 933.15
3309.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 21.29 11.72 6.6 11.1 9.5
Sensex 0.95 8.29 14.07 58.82 48.15
Nifty 0.82 8.12 16.96 61.71 46.7

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 0.05 (Rs) 10-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Commercial Paper 1.02
Govt. Securities 21.03
NCD 69.32
Net CA & Others 2.06
PTC 0.54
Reverse Repo 4.03
ZCB 2.00
› More
   As On 31 May 2021
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