
HDFC Medium Term Debt Fund – Direct Growth
Debt .
Medium Duration Funds
. 4
NAV: ₹48.73
3.53%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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.