HDFC Medium Term Debt Fund - Direct (IDCW-F)

  • 5 years return (%) 8.33%
  • AUM (₹) ₹3488.37 Cr
  • NAV (₹) 10.1389
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 8.13% 9.17% 8.33% 98.62%
Category Average 40.99% 14.20% 15.05% 6.17%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
8.13%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
HDFC Medium Term Debt Fund - Direct (IDCW-F) 0.49 3488.3744 +9%
L&T Short Term Bond Fund (G) 0.75 4732.3774 +8%
L&T Banking and PSU Debt Fund (G) 0.61 4678.9045 +8%
DSP Short Term Fund (G) 0.94 3492.5332 +8%
UTI-Short Term Income Fund (G) 0.95 3420.0619 +3%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    4.0% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    3.7% % Assets
  • Green Infra Wind

    Automobile Sector
    NCD Instrument
    3.5% % Assets
  • Sikka Ports

    Automobile Sector
    NCD Instrument
    2.7% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    2.6% % Assets

AMC Details

HDFC Mutual Fund

  • 418947.1771 Cr

    AUM

Contact Details

HDFC House, 2nd Flr, H.T.Parekh Marg,
165-166, Backbay Reclamation,
Churchgate, Mumbai - 400 020.

022 - 6631 6333 | 022 - 22821144
cliser@hdfcfund.com