HDFC Medium Term Debt Fund – Direct (IDCW)

Debt . Medium Duration Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 300 ₹ 5,000 0.58 % 0★ ₹ - 8 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 300 ₹ 5,000 0.58 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.58 Cr 8 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.83% 7.11% 7.07% 7.92%
Category Average -6.68% 2.04% 12.77% -

Scheme Allocation

Holding
Sector
Asset
Green Infra Wind
3.05%
Net CA & Others
2.74%
Jamnagar Utiliti
2.57%
GSEC2031
2.47%
Bajaj Housing
2.36%
Others
86.81%
Others
100%
Non Convertable Debenture
65.19%
Govt Securities / Sovereign
27.07%
Net Curr Ass/Net Receivables
2.74%
Pass Through Certificates
2.06%
Reverse Repos
1.79%
Others
1.15%

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:
4,35,537 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 (IDCW) is ₹17.96 as of 27 June 2022.