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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)

3887.85

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HDFC Medium Term Debt Fund G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  56.394

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
0.1
-0.05
2.67
4.82
8.98
7.72
6.71
7.67
Category Avg
0.03
0.12
2.87
4.98
9.17
7.68
6.35
7.15
Category Best
1.39
1.08
6.21
6.14
11.12
10.37
10.72
12.43
Category Worst
-0.94
-0.68
-0.03
0.94
0.91
4.86
4.13
0.45

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-/-3.8314500147.98
ZCBJubilant Bever.-/-2.8010720108.30
NCDKalpataru Proj.-/-2.6310000101.57
NCDSBFC Finance-/-2.581000099.83
NCDSK Finance-/-2.571000099.28
NCDTata Power Co.-/-2.0172577.50
NCDPower Fin.Corpn.-/-1.99750076.90
NCDMotilal Osw.Home-/-1.96750075.72
NCDTruhome Finance-/-1.95750075.37
NCDIIFL Finance-/-1.94750075.04
NCDBajaj Housing-/-1.87700072.15
NCDPipeline Infra-/-1.84700071.23
NCDPipeline Infra-/-1.59600061.59
NCDAadhar Hsg. Fin.-/-1.56600060.44
NCDIndiGrid Trust-/-1.4255054.85
NCDCholaman.Inv.&Fn-/-1.33500051.23
NCDH U D C O-/-1.32500051.12
NCDI O C L-/-1.3250051.03
NCDN A B A R D-/-1.32500050.96
NCDGodrej Industrie-/-1.32500050.93
NCDTata Power Rene.-/-1.32500050.88
NCDTVS Credit Serv.-/-1.315050.71
NCDInfopark Proper.-/-1.31500050.51
NCDJM Financial Hom-/-1.31500050.51
NCDNuvoco Vistas-/-1.3050050.09
NCDTMF Holdings-/-1.3050050.02
NCDNTPC-/-1.2950049.85
NCDTMF Holdings-/-1.2850049.34
NCDPower Fin.Corpn.-/-1.2545048.24
NCDKalpataru Proj.-/-1.17450045.21
PTCVajra Trust-/-1.054040.57
PTCUniverse Trust-/-0.9737037.50
NCDI R F C-/-0.9535036.85
NCDLIC Housing Fin.-/-0.8230031.55
NCDBajaj Housing-/-0.79300030.70
NCDI R F C-/-0.6825026.29
NCDI R F C-/-0.6825026.28
NCDI R F C-/-0.68250026.11
NCDN A B A R D-/-0.66250025.63
NCDPower Fin.Corpn.-/-0.66250025.59
NCDONGC Petro Add.-/-0.66250025.52
NCDS I D B I-/-0.66250025.48
NCDMahindra Rural-/-0.66250025.44
NCDGrasim Inds-/-0.6625025.43
NCDSikka Ports-/-0.6625025.39
NCDONGC Petro Add.-/-0.65250025.27
NCDIndiGrid Trust-/-0.6525025.25
NCDJM Financial Hom-/-0.65250025.25
NCDMuthoot Finance-/-0.65250025.20
NCDH U D C O-/-0.65250025.16
NCDSikka Ports-/-0.5320020.31
ZCBJubilant Bevco-/-0.52200020.23
NCDPower Fin.Corpn.-/-0.27100010.30
NCDTata Motors-/-0.2610010.15
NCDJM Fin. Ass. Re.-/-0.2610010.02
NCDJM Fin. Ass. Re.-/-0.2610010.00
NCDNTPC-/-0.2610009.96
Government Securities
Govt. SecuritiesGSEC2037-/-8.1230047700313.58
Govt. SecuritiesGsec2039-/-5.0318500000194.20
Govt. SecuritiesGSEC2034-/-3.2012012900123.67
Govt. SecuritiesGSEC2053-/-1.61600000062.07
Govt. SecuritiesGSEC2034-/-1.32500000051.10
Govt. SecuritiesGSEC2054-/-1.04400000040.30
Govt. SecuritiesGSEC2035-/-0.92350000035.64
Govt. SecuritiesGSEC2036-/-0.70250000026.86
Govt. SecuritiesGSEC2036-/-0.68250000026.61
Govt. SecuritiesGsec2033-/-0.67250000025.97
Govt. SecuritiesGSEC2064-/-0.40150000015.51
Govt. SecuritiesGSEC2063-/-0.40150000015.32
Govt. SecuritiesGsec2039-/-0.27100000010.23
Govt. SecuritiesGSEC2061-/-0.2610000009.88
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.55097.77
Reverse RepoTREPS-/-1.65063.75

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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.):
7,80,967.38
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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