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BACK
Fund Profile
HDFC Medium to Long Term Fund - Regular (IDCW)
Summary Info
Fund Name
HDFC Mutual Fund
Scheme Name
HDFC Medium to Long Term Fund - Regular (IDCW)
AMC
HDFC Mutual Fund
Type
Open
Category
Medium to Long Term Fund
Launch Date
18-Dec-14
Fund Manager
Anupam Joshi
Net Assets (
)
820.96
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.08
-0.31
0.98
2.45
3.68
6.21
4.83
5.69
Holdings
Company Name
Hold %
Embassy Off.REIT
0.56
GSEC2055 7.24
11.60
REC Ltd
6.05
S I D B I
5.96
GSEC2065
4.92
Gsec2039
4.89
HDB FINANC SER
4.27
I R F C
4.26
SMFG India
4.25
NTPC
3.10
S I D B I
3.05
GSEC2066
3.04
Siddhivinayak Securitisation Trust
3.02
Power Fin.Corpn.
3.02
N A B A R D
3.02
GSEC2036
3.02
Uttarakhand 2026
3.01
N A B A R D
3.00
Gujarat 2032 6.98
2.97
GSEC2054
2.84
GSEC2031
2.51
TREPS
2.39
N A B A R D
2.37
LIC Housing Fin.
1.81
NTPC
1.74
SBI
1.22
Altius Telecom
1.19
NTPC
1.18
GSEC2034
1.07
S I D B I
0.61
GSEC2034
0.60
GSEC2051
0.54
Gujarat 2021
0.15
GSEC2034
0.03
Net CA & Others
2.41
CDMDF
0.33