HDFC Medium Term Debt Fund (Div-F)

HDFC Medium Term Debt Fund (Div-F)

AMC Name: HDFC Mutual Fund

Riskometer

Moderate

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Shobhit Mehrotra
Fund Horizon OPEN
Inception Date 06-Feb-2002
Scheme AUM(CR) ` 1121.59
Minimum SIP/LUMPSUM ` 300/ `
Increment SIP/LUMPSUM ` 0/ `
SIP Dates 0
Entry Load Nil
Exit Load Nil
Expense Ratio 1.29

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.65% 1.32%
3 Month 1.73% 11.28%
6 Month 4.24% 3.16%
1 Year 9.13% 13.64%
3 Year 6.43% 15.67%
5 Year 7.77% 7.46%
Since Inception 7.89% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others