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Hdfc Medium Term Debt Fund Regular Plan Normal Payout Of Income Dis Cum Cptl Wdrl Opt (0P00014JBP)

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18.030 -0.010    -0.05%
00:00:00 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  HDFC Asset Management Company Limited
ISIN:  INF179KA1E16 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 40.62B
HDFC High Interest Fund Short Term Plan Regular Pl 18.030 -0.010 -0.05%

Hdfc Medium Term Debt Fund Regular Plan Normal Payout Of Income Dis Cum Cptl Wdrl Opt Overview

 
Find basic information about the Hdfc Medium Term Debt Fund Regular Plan Normal Payout Of Income Dis Cum Cptl Wdrl Opt mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00014JBP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF179KA1E16)
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Rating
1-Year Change8.11%
Prev. Close18.039
Risk Rating
TTM Yield0%
ROE0.49%
IssuerHDFC Asset Management Company Limited
Turnover67.81%
ROA0.24%
Inception DateOct 22, 2014
Total Assets40.62B
Expenses1.28%
Min. Investment100
Market Cap50.97B
CategoryMedium Duration
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1071 1022 1086 1184 1375 2016
Fund Return 7.09% 2.22% 8.57% 5.79% 6.58% 7.26%
Place in category 50 42 74 70 41 26
% in Category 32 24 40 44 38 30

Top Bond Funds by HDFC Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  HDFC Medium Term Opp Dir NormalDiv 313.01B 7.68 6.44 7.96
  HDFC Medium Term Opp Reg NormalDiv 320.72B 7.46 6.16 -
  HDFC Medium Term Opportunities Fund 313.01B 7.68 6.44 7.96
  HDFC Medium Term Opportunities QDiv 320.72B 7.46 6.12 6.48
  HDFC Medium Term Opportunities Grow 313.01B 7.46 6.16 7.76

Top Funds for Medium Duration Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICICI Prudential Corporate Bond Gr 59.83B 6.80 6.19 7.52
  ICICI Prudential Corporate Bond Dir 59.83B 7.37 6.90 8.29
  ICICI Corporate Bond Dir Q Div 59.83B 4.95 6.04 6.71
  ICICI Corporate Bond Q Div 59.83B 4.56 5.40 5.68
  HDFC High Interest Short Term Div 40.62B 7.06 5.57 5.96

Top Holdings

Name ISIN Weight % Last Change %
07.18 Goi 24072037 IN0020230077 7.72 - -
6.54% Govt Stock 2032 IN0020210244 3.70 - -
Tata Steel Limited INE081A08330 3.67 - -
7.23% Goi 15/04/2039 IN0020240027 3.50 - -
  India INGOVT 7.26 06-Feb-2033 IN0020220151 3.21 102.216 -0.12%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy BUY Strong Buy
Summary Strong Buy Buy Strong Buy
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