- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
3,945.02 Cr.
-
Growth
-
1.27%
-
Debt- Medium Duration Fund
-
Nifty 50 Arbitrage Index
-
06 Feb 2002
-
HDFC Mutual Fund know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Moderate risk
Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.16% | 1.61% | 5.16% | 7.06% | 14.56% | 10.35% | 14.26% | 13.73% | 8.66% |
| Category Average | 0.07% | 1.47% | 3.20% | 4.97% | 9.81% | 7.99% | 7.54% | 7.38% | 6.76% |
| HDFC Medium Term Debt Fund | 0.06% | 1.56% | 3.17% | 4.78% | 9.68% | 8.04% | 7.11% | 7.07% | 7.28% |
| Aditya Birla Sun Life Medium Term Plan | 0.11% | 1.52% | 5.16% | 7.06% | 14.57% | 10.35% | 14.26% | 13.73% | 8.66% |
| Axis Strategic Bond Fund | 0.08% | 1.54% | 3.21% | 5.17% | 10.13% | 8.48% | 7.67% | 7.43% | 7.62% |
| ICICI Prudential Medium Term Bond Fund | 0.05% | 1.37% | 2.99% | 5.00% | 9.71% | 8.11% | 7.49% | 7.57% | 7.50% |
| SBI Magnum Medium Duration Fund | 0.06% | 1.50% | 3.05% | 5.03% | 9.66% | - | - | - | - |
| DSP Bond Fund | 0.02% | 1.61% | 3.61% | 5.23% | 9.84% | 8.14% | 7.25% | 6.55% | 6.28% |
Fund Portfolio Details
Equity 0.00%
Debt 90.75%
Others 9.25%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | 7.78% |
| TATA STEEL LIMITED 8.03 NCD 25FB28 FVRS1LAC | 3.71% |
| GOVERNMENT OF INDIA 30581 GOI 12JL31 6.1 FV RS 100 | 2.33% |
| THE TATA POWER COMPANY LIMITED SR CGPLAU02 9.9 NCD 27AG28 FVRS10LAC | 1.93% |
| GOVERNMENT OF INDIA 31280 GOI 17JN32 6.54 FV RS 100 | 1.88% |
| Others | 82.37% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 21.07% |
| DEBENTURE | 25.60% |
| BOND | 5.32% |
Portfolio Holdings shown is as of 28 Feb 2025