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)
: 3887.85
HDFC Medium Term Debt Fund G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 56.6043
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 | 0.06 | 0.37 | 1.99 | 4.82 | 8.96 | 7.63 | 6.44 | 7.67 |
Category Avg | 0.06 | 0.34 | 2.29 | 5.07 | 9.2 | 7.68 | 6.19 | 7.18 |
Category Best | 0.27 | 1.43 | 3.7 | 6.13 | 11.12 | 10.41 | 10.65 | 12.43 |
Category Worst | -0.2 | -0.18 | -0.55 | 0.95 | 0.96 | 4.84 | 4.04 | 0.47 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
NCD | Tata Steel | -/- | 3.83 | 14500 | 148.30 |
ZCB | Jubilant Bever. | -/- | 2.83 | 10720 | 109.48 |
NCD | Kalpataru Proj. | -/- | 2.62 | 10000 | 101.34 |
NCD | SBFC Finance | -/- | 2.58 | 10000 | 99.95 |
NCD | SK Finance | -/- | 2.56 | 10000 | 99.24 |
NCD | Tata Power Co. | -/- | 2.01 | 725 | 77.66 |
NCD | Power Fin.Corpn. | -/- | 1.98 | 7500 | 76.62 |
NCD | Motilal Osw.Home | -/- | 1.96 | 7500 | 75.73 |
NCD | Truhome Finance | -/- | 1.95 | 7500 | 75.41 |
NCD | IIFL Finance | -/- | 1.94 | 7500 | 75.07 |
NCD | Bajaj Housing | -/- | 1.86 | 7000 | 72.10 |
NCD | Pipeline Infra | -/- | 1.84 | 7000 | 71.25 |
NCD | Pipeline Infra | -/- | 1.59 | 6000 | 61.68 |
NCD | Aadhar Hsg. Fin. | -/- | 1.56 | 6000 | 60.43 |
NCD | IndiGrid Trust | -/- | 1.42 | 550 | 54.92 |
NCD | Cholaman.Inv.&Fn | -/- | 1.33 | 5000 | 51.33 |
NCD | H U D C O | -/- | 1.32 | 5000 | 51.03 |
NCD | I O C L | -/- | 1.32 | 500 | 51.01 |
NCD | Tata Power Rene. | -/- | 1.32 | 5000 | 50.95 |
NCD | N A B A R D | -/- | 1.32 | 5000 | 50.94 |
NCD | Godrej Industrie | -/- | 1.31 | 5000 | 50.89 |
NCD | TVS Credit Serv. | -/- | 1.31 | 50 | 50.79 |
NCD | Infopark Proper. | -/- | 1.31 | 5000 | 50.57 |
NCD | JM Financial Hom | -/- | 1.31 | 5000 | 50.54 |
NCD | Nuvoco Vistas | -/- | 1.29 | 500 | 50.07 |
NCD | TMF Holdings | -/- | 1.29 | 500 | 50.05 |
NCD | NTPC | -/- | 1.29 | 500 | 49.85 |
NCD | TMF Holdings | -/- | 1.27 | 500 | 49.29 |
NCD | Power Fin.Corpn. | -/- | 1.24 | 450 | 48.16 |
NCD | Kalpataru Proj. | -/- | 1.17 | 4500 | 45.23 |
PTC | Vajra Trust | -/- | 1.04 | 40 | 40.41 |
PTC | Universe Trust | -/- | 0.96 | 370 | 37.30 |
NCD | I R F C | -/- | 0.95 | 350 | 36.80 |
NCD | LIC Housing Fin. | -/- | 0.82 | 300 | 31.59 |
NCD | Bajaj Housing | -/- | 0.79 | 3000 | 30.68 |
NCD | I R F C | -/- | 0.68 | 250 | 26.25 |
NCD | I R F C | -/- | 0.68 | 250 | 26.22 |
NCD | I R F C | -/- | 0.67 | 2500 | 26.04 |
NCD | N A B A R D | -/- | 0.66 | 2500 | 25.61 |
NCD | ONGC Petro Add. | -/- | 0.66 | 2500 | 25.50 |
NCD | Power Fin.Corpn. | -/- | 0.66 | 2500 | 25.50 |
NCD | S I D B I | -/- | 0.66 | 2500 | 25.47 |
NCD | Mahindra Rural | -/- | 0.66 | 2500 | 25.46 |
NCD | Grasim Inds | -/- | 0.66 | 250 | 25.44 |
NCD | Sikka Ports | -/- | 0.66 | 250 | 25.39 |
NCD | ONGC Petro Add. | -/- | 0.65 | 2500 | 25.26 |
NCD | JM Financial Hom | -/- | 0.65 | 2500 | 25.25 |
NCD | IndiGrid Trust | -/- | 0.65 | 250 | 25.21 |
NCD | Muthoot Finance | -/- | 0.65 | 2500 | 25.19 |
NCD | H U D C O | -/- | 0.65 | 2500 | 25.05 |
ZCB | Jubilant Bevco | -/- | 0.53 | 2000 | 20.51 |
NCD | Sikka Ports | -/- | 0.52 | 200 | 20.31 |
NCD | Power Fin.Corpn. | -/- | 0.26 | 1000 | 10.23 |
NCD | Tata Motors | -/- | 0.26 | 100 | 10.15 |
NCD | JM Fin. Ass. Re. | -/- | 0.26 | 100 | 10.02 |
NCD | NTPC | -/- | 0.26 | 1000 | 9.96 |
Government Securities | |||||
Govt. Securities | GSEC2037 | -/- | 8.11 | 30047700 | 314.10 |
Govt. Securities | Gsec2039 | -/- | 5.01 | 18500000 | 194.08 |
Govt. Securities | GSEC2034 | -/- | 3.19 | 12012900 | 123.51 |
Govt. Securities | GSEC2053 | -/- | 1.60 | 6000000 | 61.86 |
Govt. Securities | GSEC2034 | -/- | 1.32 | 5000000 | 51.10 |
Govt. Securities | GSEC2054 | -/- | 1.04 | 4000000 | 40.18 |
Govt. Securities | GSEC2035 | -/- | 0.92 | 3500000 | 35.55 |
Govt. Securities | GSEC2036 | -/- | 0.70 | 2500000 | 26.92 |
Govt. Securities | GSEC2036 | -/- | 0.68 | 2500000 | 26.66 |
Govt. Securities | Gsec2033 | -/- | 0.67 | 2500000 | 26.01 |
Govt. Securities | GSEC2064 | -/- | 0.40 | 1500000 | 15.45 |
Govt. Securities | GSEC2063 | -/- | 0.39 | 1500000 | 15.25 |
Govt. Securities | Gsec2039 | -/- | 0.26 | 1000000 | 10.22 |
Govt. Securities | GSEC2061 | -/- | 0.25 | 1000000 | 9.81 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.40 | 0 | 92.28 |
Reverse Repo | TREPS | -/- | 2.25 | 0 | 87.11 |
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