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HDFC Medium Term Debt Fund (Div-F)

Fund Class : Short Term Income Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 1938.06
NAV 03 Jul 2020 10.68 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 912.00
1416.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 35.43 24.96 8.29 8.81 7.15
Sensex 4.39 6.44 -10.28 -7.64 16.34
Nifty 4.36 6.11 -10.27 -8.89 11.24

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
IDFC Bond Fund - STP - Regular (Div-Periodic) 12511.29 16.31 21.59 16.89 12.51 11.54
Kotak Bond - Short Term Fund - Direct (D) 10534.43 22.79 22.07 17.37 13.02 12.03
HDFC Short Term Debt Fund (D) 10323.59 33.22 23.64 16.86 12.70 11.85
AXIS Short Term Fund - Direct (D) 6004.66 21.36 22.58 17.52 14.08 12.83
Tata Short Term Bond Fund - (Div-Periodic) 2464.90 22.92 24.52 17.27 12.74 11.14
› 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 0.07 (Rs) 25-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Govt. Securities 20.59
NCD 64.01
Net CA & Others 2.24
PTC 4.29
Reverse Repo 2.49
ZCB 6.38
› More
   As On 31 May 2020
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