HDF Medium Term Debt Plan-Growth OPption

Fund Returns

NAV Rs. 39.36 -0.03 %
(as on March 26, 2020)
1 yr Return 7.02 %
3 yr. Return 6.40 %
5 yr. Return 7.41 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 39.36 -0.03 %
(as on March 26, 2020)
7.02 % 6.40 % 7.41 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 12.66 %
Corporate Debt 72.31 %
Govt. Securities 9.96 %
PTC & Securitized Debt 5.07 %

As on Feb 2020

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 0.00 %
Others 100.00 %

As on Feb 2020

Fund Sector Distribution

Sector Holding %
Finance 35.22 %
Power 15.82 %
Govt-Sec 11.14 %
Non Ferrous Metals 8.8 %
Banks 6.88 %
Cash/Deposits/Margins/Repo/Swaps 6.44 %
Port 4.31 %
Unspecified 3.58 %
Telecom 2.9 %
Miscellaneous 2.31 %

Ratings Breakup

A+3.95 %
AA20.93 %
AA(so)6.09 %
AA+2.43 %
AA-2.45 %
AA-(so)3.09 %
AAA31.26 %
AAA(so)3.62 %
SOV9.96 %

Scheme Holdings

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 51.82 %
Top 5 Securities 30.72 %
Top 3 Securities 20.79 %
# of Sectors 12
Top 10 Sectors 97.4 %
Top 5 Sectors 77.86 %
Top 3 Sectors 62.18 %