Hdfc Medium Term Debt Fund Fortnightly Idcw Reinvest

10.12
NAV (Feb 20,2024)

Hdfc Medium Term Debt Fund Fortnightly Idcw Reinvest Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Medium Term Debt Fund Fortnightly Idcw Reinvest Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.22
  • Sortino
    UM_URBAN_MONEY

    0.41

Fund Overview

1.29%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

4204.20 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Feb 22, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,204.25 (2.04%)10,348.88 (3.49%)10,736.97 (7.37%)11,702.48 (17.02%)13,487.42 (34.87%)
30,612.75 (2.04%)31,046.64 (3.49%)32,210.91 (7.37%)35,107.44 (17.02%)40,462.26 (34.87%)
51,021.25 (2.04%)51,744.4 (3.49%)53,684.85 (7.37%)58,512.4 (17.02%)67,437.1 (34.87%)
81,634 (2.04%)82,791.04 (3.49%)85,895.76 (7.37%)93,619.84 (17.02%)1,07,899.36 (34.87%)
1,02,042.5 (2.04%)1,03,488.8 (3.49%)1,07,369.7 (7.37%)1,17,024.8 (17.02%)1,34,874.2 (34.87%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOI MAT26.18%
  • HDFC Bank Ltd4.70%
  • Sikka Port and Terminal Ltd3.52%
  • Power Finance Corporation Ltd3.51%
  • Tata Steel Ltd3.45%
  • Jamnagar Utilities & Power Pvt Ltd2.86%
  • TMF Holdings Ltd Perpetual Perpetual2.86%
  • India Grid Trust2.67%
  • TVS Credit Services Ltd2.50%
  • National Bank for Agri & Rural Dev2.38%
  • L&T Metro Rail Hyderabad Ltd Corporate guarantee from Larsen & Toubro Limited2.33%
  • Floating Rate GOI2.26%
  • Kalpataru Projects International Ltd2.24%
  • Bajaj Housing Finance Ltd2.10%
  • TREPS Tri party Repo1.99%
  • Indian Railways Finance Corp Ltd1.81%
  • Avanse Financial Service Ltd1.78%
  • Small Industries Development Bank1.78%
  • DLF Cyber City Developers Ltd1.76%
  • Bharti Telecom Limited1.66%
  • REC Limited1.64%
  • Net Current Assets1.57%
  • Muthoot Finance Ltd1.30%
  • LIC Housing Finance Ltd1.19%
  • SMFG India Home Finance Company Ltd1.19%
  • Mahindra Rural Housing Finance Ltd1.18%
  • Indian Oil Corporation Ltd1.18%
  • Nuvoco Vistas Corporation Ltd1.18%
  • JM Financial Products Ltd1.18%
  • Tata Projects Ltd1.18%
  • TMF Holdings Ltd Subsidiary of Tata Motors Ltd1.17%
  • NTPC Limited1.15%
  • The Tata Power Company Ltd0.94%
  • Embassy Office Parks REIT0.86%
  • JM Financial Asset Reconstruction Co Ltd0.83%
  • Gujarat SDL Mat0.60%
  • Power Grid Corporation of India Ltd0.60%
  • Chhattisgarh SDL ISD Mat0.60%
  • Queen PTC backed by loan receivables originated by Muthoot Capital Services Limited0.59%
  • ONGC Petro additions Ltd Letter of Comfort by ONGC Ltd0.59%
  • Arka Fincap Limited0.59%
  • Motilal Oswal Finvest Limited0.59%
  • Reliance Industries Ltd0.59%
  • Grasim Industries Ltd0.59%
  • TMF Holdings Ltd Subsidiary of Tata Motors Ltd Perpetual0.58%
  • John Deere Financial India Pvt Ltd0.58%
  • MANGALORE REFINERY AND PETROCHEMICA0.58%
  • Corporate Debt Market Development Fund0.25%
  • RAJASTHAN SDL ISD Mat0.24%
  • Tata Motors Ltd0.24%
  • Tamil Nadu SDL Mat0.12%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Franklin India Income Opportunities Fund - Segregated Portfolio 2 - GrowthFranklin India Income Opportunities Fund - Segregated Portfolio 2 - Growth

DEBT

Low

556.11%

Kotak Medium Term Fund - GrowthKotak Medium Term Fund - Growth

DEBT

Moderately High

8.23%

Axis Strategic Bond Fund - Regular Plan - GrowthAxis Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

7.34%

Bandhan Bond Fund - Medium Term Plan - Regular Plan - GrowthBandhan Bond Fund - Medium Term Plan - Regular Plan - Growth

DEBT

Moderate

6.92%

DSP Bond Fund - Regular Plan - GrowthDSP Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.89%

ICICI Prudential Medium Term Bond Fund - GrowthICICI Prudential Medium Term Bond Fund - Growth

DEBT

Moderately High

6.85%

Aditya Birla Sun Life Medium Term Plan - Regular Plan - GrowthAditya Birla Sun Life Medium Term Plan - Regular Plan - Growth

DEBT

Moderately High

6.59%

UTI Medium Duration Fund - Regular Plan - GrowthUTI Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.51%

Invesco India Medium Duration Fund - Regular Plan - GrowthInvesco India Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.37%

Sundaram Medium Term Bond Fund - GrowthSundaram Medium Term Bond Fund - Growth

DEBT

Moderate

5.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Income Opportunities Fund - Segregated Portfolio 2 - GrowthFranklin India Income Opportunities Fund - Segregated Portfolio 2 - Growth

DEBT

Low

309.11%

Axis Strategic Bond Fund - Regular Plan - GrowthAxis Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

7.68%

Kotak Medium Term Fund - GrowthKotak Medium Term Fund - Growth

DEBT

Moderately High

7.48%

ICICI Prudential Medium Term Bond Fund - GrowthICICI Prudential Medium Term Bond Fund - Growth

DEBT

Moderately High

7.29%

DSP Bond Fund - Regular Plan - GrowthDSP Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.22%

Union Medium Duration Fund - Regular Plan - GrowthUnion Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.97%

UTI Medium Duration Fund - Regular Plan - GrowthUTI Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.89%

Bandhan Bond Fund - Medium Term Plan - Regular Plan - GrowthBandhan Bond Fund - Medium Term Plan - Regular Plan - Growth

DEBT

Moderate

6.59%

Invesco India Medium Duration Fund - Regular Plan - GrowthInvesco India Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.43%

Sundaram Medium Term Bond Fund - GrowthSundaram Medium Term Bond Fund - Growth

DEBT

Moderate

5.63%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Medium Term Plan - Regular Plan - GrowthAditya Birla Sun Life Medium Term Plan - Regular Plan - Growth

DEBT

Moderately High

12.85%

ICICI Prudential Medium Term Bond Fund - GrowthICICI Prudential Medium Term Bond Fund - Growth

DEBT

Moderately High

5.89%

Axis Strategic Bond Fund - Regular Plan - GrowthAxis Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

5.88%

SBI Magnum Medium Duration Fund - Regular Plan - GrowthSBI Magnum Medium Duration Fund - Regular Plan - Growth

DEBT

Moderately High

5.40%

Kotak Medium Term Fund - GrowthKotak Medium Term Fund - Growth

DEBT

Moderately High

5.28%

HSBC Medium Duration Fund - Regular Plan - GrowthHSBC Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.12%

DSP Bond Fund - Regular Plan - GrowthDSP Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.93%

Baroda BNP Paribas Medium Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.68%

Union Medium Duration Fund - Regular Plan - GrowthUnion Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.50%

Sundaram Medium Term Bond Fund - GrowthSundaram Medium Term Bond Fund - Growth

DEBT

Moderate

3.19%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Medium Term Plan - Regular Plan - GrowthAditya Birla Sun Life Medium Term Plan - Regular Plan - Growth

DEBT

Moderately High

8.58%

SBI Magnum Medium Duration Fund - Regular Plan - GrowthSBI Magnum Medium Duration Fund - Regular Plan - Growth

DEBT

Moderately High

7.67%

ICICI Prudential Medium Term Bond Fund - GrowthICICI Prudential Medium Term Bond Fund - Growth

DEBT

Moderately High

7.37%

Axis Strategic Bond Fund - Regular Plan - GrowthAxis Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

6.87%

HSBC Medium Duration Fund - Regular Plan - GrowthHSBC Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.44%

Kotak Medium Term Fund - GrowthKotak Medium Term Fund - Growth

DEBT

Moderately High

6.10%

Bandhan Bond Fund - Medium Term Plan - Regular Plan - GrowthBandhan Bond Fund - Medium Term Plan - Regular Plan - Growth

DEBT

Moderate

6.10%

DSP Bond Fund - Regular Plan - GrowthDSP Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.35%

UTI Medium Duration Fund - Regular Plan - GrowthUTI Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.29%

Nippon India Strategic Debt Fund - GrowthNippon India Strategic Debt Fund - Growth

DEBT

Moderately High

-0.98%

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