You are here » Home » Markets » Mutual Funds

HDFC Medium Term Debt Fund (IDCW-F)

Fund Class : Short Term Income Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 1938.06
NAV 25 Nov 2022 10.14 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 3643.52
3665.64
52-WEEk 3612.00
4312.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.68 11.09 5.87 2.63 5.92
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

Fund Features

Types of Scheme Dividend
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 100.00
Purchase Redemption DAILY
Last Dividend paid 0.03 (Rs) 10-11-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2022
Category Share (%)
Govt. Securities 30.62
NCD 61.42
Net CA & Others 2.42
PTC 1.07
Reverse Repo 3.29
ZCB 1.18
› More
   As On 15 Nov 2022
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

.