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| NAV: 22 Nov 2024 | ₹57.79 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹4,061.97Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Medium Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.9% | 6.4% | 7.3% | 8.2% |
| Category average | 8.2% | 6.0% | 5.8% | NA |
| Rank with in category | 5 | 7 | 5 | NA |
Understand terms
Peer Comparison
| Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan Direct Growth | 5 | 11.2% | 14.4% | 1,920.74 |
Axis Strategic Bond Fund Direct Growth | 4 | 9.4% | 7.1% | 1,945.49 |
ICICI Prudential Medium Term Bond Fund Direct Plan Growth | 4 | 8.7% | 6.9% | 5,983.44 |
SBI Magnum Medium Duration Fund Direct Growth | 4 | 8.6% | 6.5% | 6,799.91 |
HSBC Medium Duration Fund Direct Growth | 4 | 9.0% | 6.5% | 834.00 |
Holdings (78)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 7.67% |
GOI | Sovereign | GOI Sec | 4.11% |
GOI | Sovereign | GOI Sec | 3.68% |
Tata Steel Ltd. | Metals & Mining | Bonds | 3.64% |
GOI | Sovereign | GOI Sec | 3.19% |
Kalpataru Projects International Ltd. | Capital Goods | NCD | 2.49% |
SBFC Finance Ltd. | Financial | NCD | 2.48% |
GOI | Sovereign | GOI Sec | 2.40% |
GOI | Sovereign | GOI Sec | 1.91% |
Tata Power Company Ltd. | Energy | Debenture | 1.91% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.89% |
Avanse Financial Services Ltd. | Financial | Debenture | 1.87% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.76% |
GOI | Sovereign | GOI Sec | 1.55% |
GOI | Sovereign | GOI Sec | 1.53% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.52% |
India Grid Trust | Capital Goods | NCD | 1.35% |
GOI | Sovereign | GOI Sec | 1.26% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 1.26% |
Indian Oil Corporation Ltd. | Energy | NCD | 1.25% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.25% |
TVS Credit Services Ltd. | Financial | NCD | 1.25% |
Tata Power Renewable Energy Ltd. | Capital Goods | Bonds | 1.25% |
GOI | Sovereign | GOI Sec | 1.25% |
Infopark Properties Ltd. | Construction | Debenture | 1.25% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.25% |
TAS Trust Series III - TML Financial Services A1 | Financial | Perpetual Bond | 1.24% |
Kalpataru Projects International Ltd. | Capital Goods | NCD | 1.24% |
TMF Holdings Ltd. | Financial | Debenture | 1.24% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 1.24% |
JM Financial Products Ltd. | Financial | NCD | 1.24% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 1.24% |
JM Financial Home Loans Ltd. | Financial | NCD | 1.24% |
NTPC Ltd. | Energy | Debenture | 1.22% |
TMF Holdings Ltd. | Financial | NCD | 1.21% |
Power Finance Corporation Ltd. | Financial | NCD | 1.19% |
Kalpataru Projects International Ltd. | Capital Goods | NCD | 1.11% |
Vajra Trust | Others | Securitised Debt | 1.00% |
Embassy Office Parks REIT | Construction | REITs | 0.99% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.91% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.77% |
Bharat Highways InvIT | Construction | InvITs | 0.66% |
GOI | Sovereign | GOI Sec | 0.65% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.65% |
GOI | Sovereign | GOI FRB | 0.64% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.64% |
Chhattisgarh State | Others | SDL | 0.64% |
HDFC Bank Ltd. | Financial | Debenture | 0.64% |
TVS Credit Services Ltd. | Financial | NCD | 0.63% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.63% |
ONGC Petro Additions Ltd. | Energy | NCD | 0.63% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.63% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.63% |
GOI | Sovereign | GOI Sec | 0.62% |
Muthoot Finance Ltd. | Financial | Debenture | 0.62% |
Motilal Oswal Finevest Ltd. | Financial | Debenture | 0.62% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.62% |
TMF Holdings Ltd. | Financial | NCD | 0.62% |
Tata Projects Ltd. | Construction | NCD | 0.62% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.62% |
India Grid Trust | Capital Goods | NCD | 0.62% |
Grasim Industries Ltd. | Construction | Debenture | 0.62% |
HDFC Bank Ltd. | Financial | NCD | 0.62% |
JM Financial Home Loans Ltd. | Financial | NCD | 0.62% |
GOI | Sovereign | GOI Sec | 0.51% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.50% |
Arka Fincap Ltd. | Financial | NCD | 0.44% |
GOI | Sovereign | GOI Sec | 0.39% |
Rajasthan State | Others | SDL | 0.26% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.25% |
Tata Motors Ltd. | Automobile | NCD | 0.25% |
State Bank of India | Financial | Bonds | 0.25% |
TVS Credit Services Ltd. | Financial | NCD | 0.25% |
GOI | Sovereign | GOI Sec | 0.25% |
Bharti Telecom Ltd. | Communication | Debenture | 0.25% |
Queen 03 2023 | Others | Securitised Debt | 0.16% |
Tamilnadu State | Others | SDL | 0.13% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.12% |
See All
Pros and cons
Category: Debt Medium Duration
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Exit load is zero
Cons
Higher expense ratio: 0.65%
Expense ratio, exit load and tax
Expense ratio: 0.65%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Shobhit MehrotraJan 2013 - PresentView details
Shobhit Mehrotra
Jan 2013 - Present
View details
Education
He is an MBA from Clemson University, USA.
Experience
Prior to joining HDFC AMC he has worked with Franklin Templeton AMC, and ICRA.
Also manages these schemes
Dhruv MuchhalJun 2023 - PresentView details
Dhruv Muchhal
Jun 2023 - Present
View details
Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
E-mail
[email protected]Website
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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