HDFC Medium Term Debt Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.5%
Sharpe Ratio1.42
Beta1.71
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
7.18% Govt Stock 2037Utilities8.12%
7.23% Govt Stock 2039Utilities5.03%
TATA Steel LimitedUtilities3.83%
6.79% Govt Stock 2034Utilities3.20%
Jubilant Beverages LimitedUtilities2.80%
Kalpataru Projects International LimitedUtilities2.63%
Sbfc Finance LimitedUtilities2.58%
SK Finance LimitedUtilities2.57%
Net Current AssetsUtilities2.53%
The Tata Power Company LimitedUtilities2.01%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.32%
Regulatory & Tax Information
INF179KA1E16
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)