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HDFC Medium to Long Term  Nor IDCW-P

HDFC Medium to Long Term Nor IDCW-P

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 Deviation3.6%
Sharpe Ratio-0.59
Beta1.02

Strategy Details

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

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Energy & Infra100%

Geographic Allocation

Domestic100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
7.24% Govt Stock 2055Utilities11.68%
Rec LimitedUtilities6.11%
Small Industries Development Bank Of IndiaUtilities6.02%
6.9% Govt Stock 2065Utilities4.97%
7.23% Govt Stock 2039Utilities4.91%
Hdb Financial Services LimitedUtilities4.30%
Indian Railway Finance Corporation LimitedUtilities4.28%
Smfg India Credit Company LimitedUtilities4.27%
6.64% Govt Stock 2031Utilities3.17%
Ntpc LimitedUtilities3.13%

Fund House Management

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

Fund Manager Track Record

Fund Manager Track Record

AJ

Anupam Joshi

Mr. Anupam Joshi has experience of 30 years. Manages 97 funds at HDFC Asset Management Co Ltd with an AUM of approximately ₹25,757 Cr Holds a PGDBM degree.

Team

44 years

Combined Team Experience

AUM

₹ 4,69,342 Cr

Assets Under Management

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)1.37%

iconRegulatory & Tax Information

INF179KA1Q38
verified
ISIN
DailyDealing Frequency
CRISIL Med to Long Dur Debt A-III TR INRBenchmark

Capital Gain Tax | Taxed as per Income Tax Slab

Tax Implications (India)
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