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HDFC Medium Term Debt Fund G

HDFC Medium Term Debt Fund G

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC Medium Term Debt Fund G

AMC

HDFC Mutual Fund

Type

:  Open

Category

Short Term Income Funds

Launch Date

04-Feb-2002

Fund Manager

Shobhit Mehrotra

Net Assets (Rs. cr)

3870.84

Invest wise with Expert advice

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HDFC Medium Term Debt Fund G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  56.7338

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

In respect of each purchase / switch in of units, an exit load of 0.25% is payable if units are redeemed / switched out within 1 month from the date of allotment.

HDFC Medium Term Debt Fund G- NAV Chart

HDFC Medium Term Debt Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.02
0.31
1.33
4.39
8.35
7.47
6.46
7.66
Category Avg
0.03
0.34
1.66
4.62
8.68
7.61
6.2
7.16
Category Best
0.68
0.53
2.11
5.76
10.53
10.36
10.72
12.38
Category Worst
-0.61
-0.22
-0.03
0.49
0.77
4.79
4.08
0.44

HDFC Medium Term Debt Fund G- Latest Dividends

No Records Found

HDFC Medium Term Debt Fund G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
NCDTata Steel-/-3.9014500148.31
ZCBJubilant Bever.-/-2.9110720110.74
NCDKalpataru Proj.-/-2.6610000101.33
NCDSBFC Finance-/-2.631000099.98
NCDSK Finance-/-2.621000099.61
NCDMAS FINANC SER-/-2.49950094.80
NCDTata Power Co.-/-2.0372577.24
NCDPower Fin.Corpn.-/-2.02750076.72
NCDMotilal Osw.Home-/-2.00750076.04
NCDTruhome Finance-/-1.99750075.50
NCDIIFL Finance-/-1.98750075.38
NCDBajaj Housing-/-1.91700072.54
NCDPipeline Infra-/-1.87700071.31
NCDPipeline Infra-/-1.62600061.79
NCDAadhar Hsg. Fin.-/-1.59600060.65
NCDIndiGrid Trust-/-1.4455054.95
NCDCholaman.Inv.&Fn-/-1.34500051.09
NCDH U D C O-/-1.34500051.05
NCDI O C L-/-1.3450051.03
NCDTata Power Rene.-/-1.34500051.00
NCDN A B A R D-/-1.34500050.98
NCDGodrej Industrie-/-1.34500050.94
NCDInfopark Proper.-/-1.33500050.56
NCDJM Financial Hom-/-1.33500050.55
NCDTMF Holdings-/-1.3250050.14
NCDNTPC-/-1.3150049.92
NCDTMF Holdings-/-1.3050049.47
NCDPower Fin.Corpn.-/-1.2745048.16
NCDKalpataru Proj.-/-1.19450045.24
PTCVajra Trust-/-1.064040.47
PTCUniverse Trust-/-0.9837037.35
NCDI R F C-/-0.9735036.85
NCDBajaj Housing-/-0.81300030.86
NCDLIC Housing Fin.-/-0.6825026.34
NCDI R F C-/-0.6825026.29
NCDI R F C-/-0.6825026.18
NCDI R F C-/-0.68250025.97
NCDN A B A R D-/-0.67250025.57
NCDPower Fin.Corpn.-/-0.67250025.53
NCDS I D B I-/-0.67250025.50
NCDONGC Petro Add.-/-0.67250025.50
NCDS I D B I-/-0.67250025.48
NCDMahindra Rural-/-0.67250025.47
NCDGrasim Inds-/-0.6725025.43
NCDJM Financial Hom-/-0.67250025.29
NCDIndiGrid Trust-/-0.6625025.29
NCDONGC Petro Add.-/-0.66250025.26
NCDMuthoot Finance-/-0.66250025.19
NCDH U D C O-/-0.66250025.10
ZCBJubilant Bevco-/-0.55200020.77
NCDPower Fin.Corpn.-/-0.27100010.24
NCDJM Fin. Ass. Re.-/-0.2610010.02
NCDNTPC-/-0.2610009.97
Government Securities
Govt. SecuritiesGSEC2037-/-8.2530047700313.69
Govt. SecuritiesGsec2039-/-5.1118500000194.23
Govt. SecuritiesGSEC2034-/-3.2412012900123.15
Govt. SecuritiesGSEC2053-/-1.63600000061.86
Govt. SecuritiesGSEC2034-/-1.34500000051.12
Govt. SecuritiesGSEC2054-/-1.06400000040.29
Govt. SecuritiesGSEC2035-/-0.93350000035.41
Govt. SecuritiesGSEC2036-/-0.71250000026.83
Govt. SecuritiesGSEC2036-/-0.70250000026.57
Govt. SecuritiesGsec2033-/-0.68250000025.98
Govt. SecuritiesGSEC2064-/-0.41150000015.44
Govt. SecuritiesGSEC2063-/-0.40150000015.26
Govt. SecuritiesGsec2039-/-0.27100000010.20
Govt. SecuritiesGSEC2061-/-0.2610000009.79
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.25084.71
Reverse RepoTREPS-/-1.66063.13

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,37,348.19
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Shobhit Mehrotra
Auditors:
BSR & Co LLP(HDPC Asset M

OTHER INFORMATION

Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
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