HDFC Medium Term Debt Fund - Direct (G)

Fund Class : Short Term Income Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 2686.53
NAV 19 Sep 2018 36.23 0.01
(0.03%)

NAV High-Low (in Rs)

ONE Mth 1425.65
1425.65
52-WEEk 1425.65
2081.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7 1.11 4.67 4.67 7.95
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -1.99 -2.86 10.39 9.81 39.6

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (G) 18243.33 5.40 -0.47 5.25 3.25 3.38
Franklin India Short Term Income - Direct (G) 11337.74 6.74 1.70 8.41 6.56 6.76
Reliance Short Term Fund - Direct (G) 10305.28 6.43 1.33 5.87 4.04 3.97
UTI-Short Term Income Fund - Inst - Direct (G) 9572.70 6.60 3.61 6.79 5.57 4.99
HDFC Short Term Debt Fund (G) 9441.15 6.69 2.43 6.50 5.24 5.23
› More

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Govt. Securities 3.22
NCD 82.78
Net CA & Others 8.68
ZCB 5.32
› More
   As On 31 Aug 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com