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HDFC Medium Term Debt Fund (G)

Fund Class : Short Term Income Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 1938.06
NAV 18 Jun 2021 44.20 -0.02
(-0.05%)

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 - 6.44 5 9.36 8.46
Sensex 0.04 4.02 15.41 51.37 48.38
Nifty -0.41 3.76 18.14 53.71 46.6

Competitors of HDFC Medium Term Debt Fund (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Corporate Bond Fund - Regular (G) 29825.92 -9.55 3.42 8.06 2.43 5.33
SBI Short Term Debt Fund - Direct (G) 24127.20 -6.36 5.07 7.55 2.77 5.68
ICICI Pru Short Term Fund - Direct (G) 20015.32 -6.82 4.91 8.91 4.68 7.85
ICICI Pru Corporate Bond Fund - Direct (G) 19870.87 -3.29 5.24 8.06 4.33 6.93
HDFC Short Term Debt Fund (G) 18117.34 -8.93 4.69 8.64 3.71 7.12
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 1938.06 (31 Dec 10)
Inception Date 04 Feb 02
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 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
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   As On 31 May 2021
Sector Name Amount
NA 100.00
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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