HDFC Medium Term Debt Fund G
Summary Info
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)
: 3929.46
HDFC Medium Term Debt Fund G - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 57.3209
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 | 0.29 | 0.78 | 1.28 | 3.34 | 7.67 | 7.67 | 6.31 | 7.64 |
| Category Avg | 0.27 | 0.72 | 1.26 | 3.59 | 8.08 | 7.75 | 6.2 | 7.14 |
| Category Best | 0.74 | 1.1 | 2.14 | 5 | 9.83 | 10.59 | 10.68 | 12.29 |
| Category Worst | -0.26 | -0.09 | -0.02 | 0.86 | 0.92 | 4.96 | 4.12 | 0.39 |
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 | |||||
| NCD | Tata Steel | -/- | 3.84 | 14500 | 147.45 |
| NCD | GMR Airport | -/- | 3.32 | 12670 | 127.51 |
| ZCB | Jubilant Beverag | -/- | 2.92 | 10720 | 112.08 |
| NCD | Kalpataru Proj. | -/- | 2.63 | 10000 | 100.94 |
| NCD | SK Finance | -/- | 2.61 | 10000 | 100.28 |
| NCD | SBFC Finance | -/- | 2.60 | 10000 | 99.85 |
| NCD | MAS FINANC SER | -/- | 2.47 | 9500 | 95.03 |
| NCD | Tata Power Co. | -/- | 1.99 | 725 | 76.52 |
| NCD | Power Fin.Corpn. | -/- | 1.98 | 7500 | 76.19 |
| NCD | Truhome Finance | -/- | 1.97 | 7500 | 75.86 |
| NCD | Motilal Osw.Home | -/- | 1.97 | 7500 | 75.85 |
| NCD | IIFL Finance | -/- | 1.96 | 7500 | 75.26 |
| ZCB | JTPM Metal Trade | -/- | 1.96 | 7500 | 75.11 |
| PTC | Shivshakti Securitisation Trust | -/- | 1.96 | 75 | 75.21 |
| PTC | Siddhivinayak Securitisation Trust | -/- | 1.95 | 75 | 75.04 |
| NCD | Bajaj Housing | -/- | 1.87 | 7000 | 71.90 |
| NCD | Pipeline Infra | -/- | 1.85 | 7000 | 70.96 |
| NCD | Pipeline Infra | -/- | 1.60 | 6000 | 61.43 |
| NCD | Aadhar Hsg. Fin. | -/- | 1.58 | 6000 | 60.75 |
| NCD | IndiGrid Trust | -/- | 1.43 | 550 | 54.96 |
| NCD | Cholaman.Inv.&Fn | -/- | 1.34 | 5000 | 51.53 |
| NCD | Godrej Industrie | -/- | 1.33 | 5000 | 50.93 |
| NCD | Tata Power Rene. | -/- | 1.32 | 5000 | 50.77 |
| NCD | JM Financial Hom | -/- | 1.31 | 5000 | 50.50 |
| NCD | H U D C O | -/- | 1.31 | 5000 | 50.50 |
| NCD | Infopark Propert | -/- | 1.31 | 5000 | 50.36 |
| NCD | JSW Energy | -/- | 1.31 | 5000 | 50.34 |
| NCD | TMF Holdings | -/- | 1.30 | 500 | 50.08 |
| NCD | TMF Holdings | -/- | 1.29 | 500 | 49.45 |
| NCD | Kalpataru Proj. | -/- | 1.17 | 4500 | 45.13 |
| PTC | Vajra Trust | -/- | 1.05 | 40 | 40.35 |
| PTC | Universe Trust | -/- | 0.97 | 370 | 37.28 |
| NCD | I R F C | -/- | 0.95 | 350 | 36.60 |
| NCD | Bajaj Housing | -/- | 0.80 | 3000 | 30.61 |
| PTC | INDIGO 043 | -/- | 0.72 | 278 | 27.81 |
| NCD | I R F C | -/- | 0.68 | 250 | 26.11 |
| NCD | I R F C | -/- | 0.67 | 250 | 25.77 |
| NCD | I R F C | -/- | 0.67 | 2500 | 25.76 |
| NCD | Mahindra Rural | -/- | 0.66 | 2500 | 25.45 |
| NCD | ONGC Petro Add. | -/- | 0.66 | 2500 | 25.44 |
| NCD | Power Fin.Corpn. | -/- | 0.66 | 2500 | 25.36 |
| NCD | N A B A R D | -/- | 0.66 | 2500 | 25.24 |
| NCD | JM Financial Hom | -/- | 0.66 | 2500 | 25.20 |
| NCD | ONGC Petro Add. | -/- | 0.66 | 2500 | 25.20 |
| NCD | IndiGrid Trust | -/- | 0.66 | 250 | 25.17 |
| NCD | Muthoot Finance | -/- | 0.65 | 2500 | 25.12 |
| NCD | H U D C O | -/- | 0.65 | 2500 | 24.93 |
| ZCB | Jubilant Bevco | -/- | 0.55 | 2000 | 20.97 |
| NCD | Power Fin.Corpn. | -/- | 0.26 | 1000 | 10.14 |
| NCD | JM Fin. Ass. Re. | -/- | 0.26 | 100 | 10.00 |
| NCD | NTPC | -/- | 0.26 | 1000 | 9.83 |
| Government Securities | |||||
| Govt. Securities | GSEC2037 | -/- | 7.38 | 27547700 | 283.38 |
| Govt. Securities | Gsec2039 | -/- | 4.96 | 18500000 | 190.77 |
| Govt. Securities | GSEC2034 | -/- | 3.16 | 12012900 | 121.31 |
| Govt. Securities | GSEC2053 | -/- | 1.58 | 6000000 | 60.65 |
| Govt. Securities | GSEC2034 | -/- | 1.33 | 5000000 | 51.06 |
| Govt. Securities | GSEC2054 | -/- | 1.03 | 4000000 | 39.42 |
| Govt. Securities | GSEC2035 | -/- | 0.91 | 3500000 | 34.95 |
| Govt. Securities | GSEC2036 | -/- | 0.68 | 2500000 | 26.42 |
| Govt. Securities | GSEC2036 | -/- | 0.68 | 2500000 | 26.24 |
| Govt. Securities | GSEC2064 | -/- | 0.39 | 1500000 | 15.11 |
| Govt. Securities | GSEC2063 | -/- | 0.39 | 1500000 | 14.92 |
| Govt. Securities | GSEC2040 6.68 | -/- | 0.27 | 1040000 | 10.21 |
| Govt. Securities | Gsec2039 | -/- | 0.26 | 1000000 | 10.03 |
| Govt. Securities | GSEC2061 | -/- | 0.25 | 1000000 | 9.61 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.25 | 0 | 86.31 |
| Reverse Repo | TREPS | -/- | 0.83 | 0 | 31.97 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,93,027.75
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
Email:
Website:
