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HDFC Medium Term Debt Fund - Direct (Div-F)
Summary Info
HDFC Mutual Fund
HDFC Medium Term Debt Fund - Direct (Div-F)
HDFC Mutual Fund
Open
Short Term Income Funds
01-Jan-13
Shobhit Mehrotra
1515.29
NAV Details
03-Dec-20
10.21
0.00
0.00
NIL
Nil
Latest Payouts
Dividends Bonus
0.6729983 % NA
25-Nov-20 NA
Investment Details
Section NA
5000
1000
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.11 0.98 3.32 7.48 10.46 8.83 8.91 7.87
Category Avg 0.01 0.72 2.05 5.10 8.62 7.13 7.62 7.76
Category Best 0.86 2.46 5.94 12.87 11.80 11.88 10.63 16.29
Category Worst -0.84 -0.12 -0.50 0.00 -8.14 -3.98 0.42 0.81
Statistical Ratio
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.0087 0.2192 0.1122 0.0246 2.8414
Holdings
Holdings 31-Oct-20
Company Name % Hold
Power Fin.Corpn. 6.12
Embassy Off.REIT 5.85
Vedanta 4.60
H D F C 4.49
NTPC 4.43
Shri.City Union. 3.97
Muthoot Finance 3.53
Sikka Ports 3.43
Inox Wind Infra. 2.93
Pipeline Infrast 2.84
Tata Power Co. 2.43
REC Ltd 2.16
INDIAN RAILW.FIN 1.63
Reliance Industr 1.56
Natl. Hous. Bank 1.48
IndInfravit 1.48
Tata Intl. 1.46
Punjab Natl.Bank 1.45
Tata Steel 1.07
NHPC Ltd 0.98
Gera Development 0.92
I O C L 0.90
Union Bank (I) 0.89
Coastal Guj Pow 0.80
Tata Motors 0.59
Talwandi Sabo 0.37
Aarish Solar 0.26
Aashman Energy 0.26
Diyesh Power 0.26
Elena Renewable 0.26
Pratyash Renewa. 0.26
SEI Baskara Powe 0.26
SEI Mihir Energy 0.26
SEI Enerstar Ren 0.26
Zuvan Energy 0.26
Shreyas Renewab. 0.26
L&T Infra Fin 0.06
Indiabulls Hous. 0.06
Tata Housing 2.21
Shriram Trans. 1.79
JM Fin. Ass. Re. 1.43
GSEC2029 3.47
GSEC2026 3.17
GSEC2026 3.12
GSEC2024 3.05
GSEC2030 2.60
GSEC2025 2.04
GSEC2030 1.74
GSEC2033 1.62
GSEC2050 0.88
GSEC2029 0.60
TREPS 3.18
Copeland Jan 2020(Muthoot Capital Services Ltd.) 1.82
Mobil Trust Sr.01 (Shriram City Union Finance Ltd) 0.24
Net CA & Others 1.96