HDFC Medium Term Debt Fund – Direct Growth

Debt . Medium Duration Funds
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 300 ₹ 5,000 0.58 % 4★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 300 ₹ 5,000 0.58 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 0.58 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.60% 7.06% 7.19% 8.28%
Category Average 6.38% 9.79% 14.92% -

Scheme Allocation

Holding
Sector
Asset
GSEC2032
3.13%
Green Infra Wind
3.02%
Net CA & Others
2.63%
Jamnagar Utiliti
2.62%
GSEC2031
2.54%
Others
86.06%
Others
100%
Non Convertable Debenture
63.06%
Govt Securities / Sovereign
28.54%
Net Curr Ass/Net Receivables
2.63%
Pass Through Certificates
1.8%
Reverse Repos
1.43%
Others
2.54%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.11 0.01 -0.04
Alpha SD Beta Sharpe

Risk-O-Meter

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

The NAV of HDFC Medium Term Debt Fund – Direct Growth is ₹48.73 as of 12 August 2022.