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HDFC Medium TermNormal IDCW-R

HDFC Medium TermNormal IDCW-R

1–3 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation2.0%
Sharpe Ratio0.08
Beta0.76

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Financial Services59.58%
Energy & Infra40.42%

Geographic Allocation

Domestic100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
SIDDHIVINAYAK SECURITISATION TRUSTUtilities4.78%
GMR Airports LimitedUtilities4.55%
National Bank For Agriculture And Rural DevelopmentUtilities3.55%
182 Days Tbill Mat 180327^Utilities3.48%
Jubilant Beverages LimitedUtilities3.43%
Small Industries Development Bank Of IndiaUtilities2.86%
SK Finance LimitedUtilities2.86%
Kalpataru Projects International LimitedUtilities2.85%
Sbfc Finance LimitedUtilities2.84%
Kosamattam Finance LimitedUtilities2.80%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

AB

Anil Bamboli

Mr. Anil Bamboli has experience of 33 years. Manages 119 funds at HDFC Asset Management Co Ltd with an AUM of approximately ₹2,32,379 Cr Holds a MMS degree.

Team

53 years

Combined Team Experience

AUM

₹ 7,01,720 Cr

Assets Under Management

PJ
Praveen Jain
Co-Portfolio Manager

Praveen Jain has experience of 4 years. Manages 60 funds at HDFC Asset Management Co Ltd with an AUM of approximately ₹25,757 Cr

DM
Dhruv Muchhal
Co-Portfolio Manager

Mr. Dhruv Muchhal has experience of 14 years. Manages 328 funds at HDFC Asset Management Co Ltd with an AUM of approximately ₹4,43,585 Cr Holds a B.Com degree.

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)1.3%

iconRegulatory & Tax Information

INF179KA1E08
verified
ISIN
DailyDealing Frequency
CRISIL Medium Term Debt TR INRBenchmark

Capital Gain Tax | Taxed as per Income Tax Slab

Tax Implications (India)
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