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HDFC Mutual Fund

HDFC Medium Term Debt Fund Direct Plan - Dividend Fortnightly Payout

NAV
returns change indicator
10.0904
as on 26 Feb 2021, 09:00 PM
-0.0145(0.14%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
125,830
star
128,912
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,912
Profit (absolute return)
28.91%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.14%
In the last 6 months
4.03%
In the last 1 year
7.60%
In the last 3 years
28.91%
In the last 5 years
52.80%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

HDFC Medium Term Debt Fund Direct Plan - Dividend Fortnightly Payout
HDFC Medium Term Debt Fund Direct Plan - Dividend Fortnightly Payout
as of 31 Jan 2021, 05:30 AM
2,906.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.49%
Expense Ratio
Plan
Dividend
8.60%
Cash Holding
Benchmark
NIFTY Medium Duration Index
Scheme Document
Benchmark
NIFTY Medium Duration Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
GOI
24.82%
721.28 Cr
Others
8.60%
249.92 Cr
Power Finance Corpn. Ltd.
5.34%
155.18 Cr
Embassy Office Parks REIT
5.20%
151.12 Cr
REC Ltd.
3.87%
112.46 Cr
Vedanta Ltd.
2.78%
80.79 Cr
Union Bank of India
2.77%
80.50 Cr
Housing Development Finance Corpn. Ltd.
2.64%
76.72 Cr
National Thermal Power Corp. Ltd.
2.61%
75.85 Cr
TVS Credit Services Ltd.
2.58%
74.98 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2021
NCD
29.18%
847.99 Cr
GOI Sec
26.00%
755.58 Cr
Debenture
24.12%
700.94 Cr
Repo
7.85%
228.13 Cr
ZCB
5.07%
147.34 Cr
Bonds/NCD
4.89%
142.11 Cr
Reverse Repo
2.15%
62.48 Cr
NCA
1.98%
57.54 Cr
Bonds
1.58%
45.92 Cr
GOI FRB
1.57%
45.63 Cr
View All
View All

About HDFC Medium Term Debt Fund Direct Plan - Dividend Fortnightly Payout

HDFC Medium Term Debt Fund Direct Plan - Dividend Fortnightly Payout is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Shobhit Mehrotra. It has an AUM of ₹2,906.06 Crores and the latest NAV decalared is ₹10.090 as on 01 Mar 2021 at 4:33 pm.
HDFC Medium Term Debt Fund Direct Plan - Dividend Fortnightly Payout scheme return performance in last 1 year is 7.60%, in last 3 years is 28.91% and 99.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,906.06 Cr
Category:Debt: Medium Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate income / capital appreciation through investments in Debt and Money Market Instruments.

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
403,172.06 Cr
AUM
102
Schemes
Address
Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate400020
Phone Number
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144