HDFC Medium Term Debt Fund (Div-F)

Fund Class : Short Term Income Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 1938.06
NAV 19 Jun 2018 10.56 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1470.21
1470.21
52-WEEk 1470.21
2118.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 18.48 6.37 3.04 3.95 7.46
Sensex -0.54 2.01 5.24 13.58 30.13
Nifty -0.78 1.66 3.14 11.59 30.97

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (Div-H) 18675.49 19.77 5.72 1.22 2.35 3.77
HDFC Short Term Debt Fund (D) 10460.44 16.28 8.01 3.92 4.87 5.47
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10194.46 16.34 8.15 4.27 4.42 5.03
Tata Short Term Bond Fund - (Div-Periodic) 6270.03 15.57 6.57 2.79 3.42 4.00
IDFC Bond Fund - STP - Regular (Div-Periodic) 6234.89 18.34 7.55 2.32 3.54 4.38
› More

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 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 10-04-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
Govt. Securities 4.09
NCD 87.30
Net CA & Others 4.89
ZCB 3.72
› More
   As On 31 May 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