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16 April, 2024 18:36 IST
Myiris.com - HDFC Medium Term Debt Fund - HDFC Mutual Fund - Scheme Details
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HDFC Medium Term Debt Fund  NAV Rs.50.9053
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.22 1.67 3.72 6.81 5.37 7.60
Relative to JPM IGBCI** -0.31 -1.57 -0.60 -0.23 0.87 0.86
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 30-NOV-21
Top 5 holdings                As on 30-NOV-21
Government Of India(6.97%)* 5.56
Treps / Reverse Repo 4.37
Government Of India(7.59%)* 3.90
Government Of India(7.27%)* 3.36
Green Infra Wind Energy Limited(9.65%)* 2.77
* - coupon rate
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