HDFC Medium Term Debt Fund

Debt | Medium Duration Funds
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹100 ₹100 0.58 % 3★ ₹3,690 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹100 ₹100 0.58 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹3,690 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

To generate income / capital appreciation through investments in Debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be realized.

Scheme Performance

Returns and Ranks ( as on 27 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.0% 6.5% 7.3% 8.2%
Category Average 4.9% 14.3% 11.6% -

Scheme Allocation

Holding
Sector
Asset
Green Infra Wind
2.91%
L&T Metro Rail
2.65%
Jamnagar Utiliti
2.61%
Net CA & Others
2.57%
GSEC2031
2.52%
Others
86.74%
Others
100%
Non Convertable Debenture
65.56%
Govt Securities / Sovereign
28.75%
Net Curr Ass/Net Receivables
2.27%
Reverse Repos
1.6%
Debt & Others
1.18%
Others
0.64%

Fund House Details

HDFC Mutual Fund

HDFC Medium Term Debt Fund

Fund Manager
Shobhit Mehrotra

Exit Load

Exit Load Nil

Advance Ratio

-0 0.12 0.02 -0.03
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

HDFC Mutual Fund
AUM:
4,18,852 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com

Frequently Asked Questions

You can invest in HDFC Medium Term Debt Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HDFC Medium Term Debt Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The HDFC Medium Term Debt Fund has delivered 8.2% since inception
The NAV of HDFC Medium Term Debt Fund is ₹50.0 as of 27 January 2023.
The expense ratio of HDFC Medium Term Debt Fund is 0.58 % as of 27 January 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now