HDFC Medium Term Debt Fund (IDCW-F)

  • 5 years return (%) 7.53%
  • AUM (₹) ₹3853 Cr
  • NAV (₹) 10.1216
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 7.81% 8.67% 7.53% 340.19%
Category Average 60.66% 19.51% 17.24% 20.52%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
7.81%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
HDFC Medium Term Debt Fund (IDCW-F) 1.31 3853.0018 +9%
L&T Banking and PSU Debt Fund (G) 0.61 5164.3984 +8%
L&T Short Term Bond Fund (G) 0.75 4684.746 +8%
Nippon India Corporate Bond Fund - (G) 0.64 3861.9017 +8%
UTI-Short Term Income Fund (G) 0.95 3601.661 +4%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    5.8% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    4.7% % Assets
  • Green Infra Wind

    Automobile Sector
    NCD Instrument
    3.1% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    3.0% % Assets
  • Sikka Ports

    Automobile Sector
    NCD Instrument
    2.5% % Assets

AMC Details

HDFC Mutual Fund

  • 418947.1771 Cr

    AUM

Contact Details

HDFC House, 2nd Flr, H.T.Parekh Marg,
165-166, Backbay Reclamation,
Churchgate, Mumbai - 400 020.

022 - 6631 6333 | 022 - 22821144
cliser@hdfcfund.com