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- Hdfc Medium Term Debt Fund Fortnightly Idcw Reinvestment Direct Plan
Hdfc Medium Term Debt Fund Fortnightly Idcw Reinvestment Direct Plan
NAV (Dec 5,2023)
Hdfc Medium Term Debt Fund Fortnightly Idcw Reinvestment Direct Plan Latest Trend
- 1M
- 2M
- 3M
Hdfc Medium Term Debt Fund Fortnightly Idcw Reinvestment Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.20
- Sortino0.38
Fund Overview
0.59%
0%
No Lock-in
₹ 4223.04 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 06, 2023
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 %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,132.19 (1.32%) | ₹ 10,269.38 (2.69%) | ₹ 10,704.19 (7.04%) | ₹ 11,752.61 (17.53%) | ₹ 13,852.74 (38.53%) |
| ₹ 30,000 | ₹ 30,396.57 (1.32%) | ₹ 30,808.14 (2.69%) | ₹ 32,112.57 (7.04%) | ₹ 35,257.83 (17.53%) | ₹ 41,558.22 (38.53%) |
| ₹ 50,000 | ₹ 50,660.95 (1.32%) | ₹ 51,346.9 (2.69%) | ₹ 53,520.95 (7.04%) | ₹ 58,763.05 (17.53%) | ₹ 69,263.7 (38.53%) |
| ₹ 80,000 | ₹ 81,057.52 (1.32%) | ₹ 82,155.04 (2.69%) | ₹ 85,633.52 (7.04%) | ₹ 94,020.88 (17.53%) | ₹ 1,10,821.92 (38.53%) |
| ₹ 1,00,000 | ₹ 1,01,321.9 (1.32%) | ₹ 1,02,693.8 (2.69%) | ₹ 1,07,041.9 (7.04%) | ₹ 1,17,526.1 (17.53%) | ₹ 1,38,527.4 (38.53%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOI MAT23.60%
- Power Finance Corporation Ltd5.22%
- HDFC Bank Ltd4.69%
- Sikka Port and Terminal Ltd3.48%
- Tata Steel Ltd3.44%
- Net Current Assets3.21%
- Small Industries Development Bank2.95%
- TMF Holdings Ltd Perpetual Perpetual2.85%
- Jamnagar Utilities & Power Pvt Ltd2.84%
- India Grid Trust2.65%
- TVS Credit Services Ltd2.50%
- L&T Metro Rail Hyderabad Ltd Corporate guarantee from Larsen & Toubro Limited2.32%
- Floating Rate GOI2.26%
- Kalpataru Projects International Ltd2.23%
- Bajaj Housing Finance Ltd2.09%
- Indian Railways Finance Corp Ltd1.79%
- Avanse Financial Service Ltd1.77%
- DLF Cyber City Developers Ltd1.75%
- Bharti Telecom Limited1.66%
- REC Limited1.62%
- Muthoot Finance Ltd1.30%
- LIC Housing Finance Ltd1.19%
- SMFG India Home Finance Company Ltd1.18%
- Embassy Office Parks REIT1.18%
- Bharti Hexacom Limited1.18%
- National Bank for Agri & Rural Dev1.18%
- Indian Oil Corporation Ltd1.18%
- Nuvoco Vistas Corporation Ltd1.18%
- Tata Projects Ltd1.18%
- Mahindra Rural Housing Finance Ltd1.17%
- JM Financial Products Ltd1.17%
- TMF Holdings Ltd Subsidiary of Tata Motors Ltd1.16%
- NTPC Limited1.14%
- The Tata Power Company Ltd0.95%
- JM Financial Asset Reconstruction Co Ltd0.82%
- TREPS Tri party Repo0.77%
- Gujarat SDL Mat0.60%
- Power Grid Corporation of India Ltd0.59%
- Queen PTC backed by loan receivables originated by Muthoot Capital Services Limited0.59%
- ONGC Petro additions Ltd Letter of Comfort by ONGC Ltd0.59%
- Motilal Oswal Finvest Limited0.59%
- Reliance Industries Ltd0.59%
- Arka Fincap Limited0.59%
- Grasim Industries Ltd0.59%
- TMF Holdings Ltd Subsidiary of Tata Motors Ltd Perpetual0.58%
- John Deere Financial India Pvt Ltd0.58%
- MANGALORE REFINERY AND PETROCHEMICA0.57%
- Reverse Repo0.28%
- Tata Motors Ltd0.24%
- Corporate Debt Market Development Fund0.22%
- Miscellaneous68.48%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderately High | 5.24% |
| DEBT | Moderately High | 5.14% |
| DEBT | Moderately High | 4.79% |
| DEBT | Moderate | 4.78% |
| DEBT | Moderately High | 4.59% |
| DEBT | Moderately High | 4.57% |
| DEBT | Moderate | 4.47% |
| DEBT | Moderate | 4.07% |
| DEBT | Moderate | 3.64% |
| DEBT | Moderate | 2.43% |
ICICI Prudential Medium Term Bond Fund - Growth
SBI Magnum Medium Duration Fund - Regular Plan - Growth
Axis Strategic Bond Fund - Regular Plan - Growth
DSP Bond Fund - Regular Plan - Growth
Kotak Medium Term Fund - Growth
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth
Nippon India Strategic Debt Fund - Growth
Invesco India Medium Duration Fund - Regular Plan - Growth
Sundaram Medium Term Bond Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderately High | 6.78% |
| DEBT | Moderate | 6.61% |
| DEBT | Moderately High | 6.59% |
| DEBT | Moderate | 6.53% |
| DEBT | Moderate | 6.41% |
| DEBT | Moderately High | 6.37% |
| DEBT | Moderate | 6.32% |
| DEBT | Moderately High | 5.52% |
| DEBT | Moderate | 5.47% |
| DEBT | Moderate | 4.58% |
HSBC Medium Duration Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 8.66% |
| DEBT | Moderately High | 5.31% |
| DEBT | Moderately High | 4.83% |
| DEBT | Moderately High | 4.74% |
| DEBT | Moderately High | 4.51% |
| DEBT | Moderate | 4.30% |
| DEBT | Moderate | 3.87% |
| DEBT | Moderate | 3.50% |
| DEBT | Moderate | 3.11% |
| DEBT | Moderate | 2.34% |
UTI Medium Duration Fund - Regular Plan - Growth
Union Medium Duration Fund - Regular Plan - Growth
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderately High | 8.12% |
| DEBT | Moderately High | 7.56% |
| DEBT | Moderately High | 7.21% |
| DEBT | Moderately High | 6.76% |
| DEBT | Moderate | 6.24% |
| DEBT | Moderate | 5.92% |
| DEBT | Moderately High | 5.88% |
| DEBT | Moderate | 4.99% |
| DEBT | Moderately High | 4.21% |
| DEBT | Moderate | -1.05% |
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Compare with similar Funds
HDFC Medium Term Debt Fund - Fortnightly IDCW Reinvestment - Direct Plan
HDFC Medium Term Debt Fund - Fortnightly IDCW Reinvestment - Direct Plan
HDFC Medium Term Debt Fund - Fortnightly IDCW Reinvestment - Direct Plan
HDFC Medium Term Debt Fund - Fortnightly IDCW Reinvestment - Direct Plan
HDFC Medium Term Debt Fund - Fortnightly IDCW Reinvestment - Direct Plan
HDFC Medium Term Debt Fund - Fortnightly IDCW Reinvestment - Direct Plan
HDFC Medium Term Debt Fund - Fortnightly IDCW Reinvestment - Direct Plan
HDFC Medium Term Debt Fund - Fortnightly IDCW Reinvestment - Direct Plan
HDFC Medium Term Debt Fund - Fortnightly IDCW Reinvestment - Direct Plan
HDFC Medium Term Debt Fund - Fortnightly IDCW Reinvestment - Direct Plan
