HDFC Medium Term Debt Fund – Direct Growth

Debt . Medium Duration Funds
 . 4

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 3.07% 7.32% 7.26% 8.28%
Category Average -3.65% 8.77% 13.40% -

Returns Calculator

HDFC Medium Term Debt Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.59
Expense Ratio
4,079 Cr
Scheme Size
9 Years
Age of Fund
Exit Load Nil
Fund Managers Shobhit Mehrotra
Benchmark S&P TRI BSE Sensex
Scheme Obejctive 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.
Lock-in N/A
Risk Moderately High
Alpha
0.00
Beta
0.00
Sharpe
0.04
SD
0.07

Scheme Allocation

By Holdings

GSEC2026 5.85%
GSEC2026 5.45%
GSEC2026 3.54%
Green Infra Wind 2.91%
N A B A R D 2.53%
View all Holdings

By Assets

Non Convertable Debenture 65.73%
Govt Securities / Sovereign 27.48%
Net Curr Ass/Net Receivables 2.21%
Pass Through Certificates 2.07%
Reverse Repos 1.42%
Debt & Others 1.09%

AMC Details

HDFC Mutual Fund
AUM:
4,35,537 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

The NAV of HDFC Medium Term Debt Fund – Direct Growth is ₹47.95 as of 26 May 2022.