7.59
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 16.15 |
| AAA | 23.76 |
| AA | 45.96 |
| A | 6.87 |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 3.58 | 3.58 | 0 |
| Maturity | 5.28 | 5.09 | -0.01 |
| YTM | 7.99 | 7.78 | 0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 5.7 | 7.26 | 7.14 | 6.14 | 7.01 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|