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% |
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.
