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HDFC Mutual Fund

HDFC Medium Term Debt Fund Direct Plan-Dividend Fortnightly

NAV
returns change indicator
10.6409
as on 23 Aug 2019 08:45 PM
0.0043(0.04%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar
Medium Duration
Medium Duration
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
123,235
star
125,906
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,907
Profit (absolute return)
25.91%
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
3.36%
In the last 6 months
5.92%
In the last 1 year
9.88%
In the last 3 years
25.91%
In the last 5 years
53.08%
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 moderate risk
Scheme Information
HDFC Medium Term Debt Fund Direct Plan-Dividend Fortnightly
HDFC Medium Term Debt Fund Direct Plan-Dividend Fortnightly
as of 23 Aug 2019 08:45 PM
1,094.32 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.49%
Expense Ratio
Plan
Dividend
1.44%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
1.44%
15.76 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
1.44%
15.76 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
11.65%
127.49 Cr
REC Ltd.
8.25%
90.28 Cr
LIC Housing Finance Ltd.
6.64%
72.66 Cr
Jamnagar Utilities and Power Pvt. Ltd.
5.76%
63.03 Cr
Others
4.85%
53.07 Cr
Housing Development Finance Corpn. Ltd.
4.66%
51.00 Cr
HDFC Bank Ltd.
4.61%
50.45 Cr
HPCL Mittal Energy Ltd.
4.12%
45.09 Cr
Syndicate Bank
4.06%
44.43 Cr
Muthoot Finance Ltd.
3.57%
39.07 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
11.65%
127.49 Cr
REC Ltd.
8.25%
90.28 Cr
LIC Housing Finance Ltd.
6.64%
72.66 Cr
Jamnagar Utilities and Power Pvt. Ltd.
5.76%
63.03 Cr
Others
4.85%
53.07 Cr
Housing Development Finance Corpn. Ltd.
4.66%
51.00 Cr
HDFC Bank Ltd.
4.61%
50.45 Cr
HPCL Mittal Energy Ltd.
4.12%
45.09 Cr
Syndicate Bank
4.06%
44.43 Cr
Muthoot Finance Ltd.
3.57%
39.07 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
62.72%
686.36 Cr
Bonds
9.12%
99.80 Cr
NCA
8.05%
88.09 Cr
ZCB
4.84%
52.96 Cr
NCD
4.42%
48.37 Cr
GOI Sec
3.43%
37.54 Cr
Bonds/Deb
3.39%
37.10 Cr
Bonds/NCD
3.37%
36.88 Cr
CD
2.35%
25.72 Cr
Securitised Debt
2.29%
25.06 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
62.72%
686.36 Cr
Bonds
9.12%
99.80 Cr
NCA
8.05%
88.09 Cr
ZCB
4.84%
52.96 Cr
NCD
4.42%
48.37 Cr
GOI Sec
3.43%
37.54 Cr
Bonds/Deb
3.39%
37.10 Cr
Bonds/NCD
3.37%
36.88 Cr
CD
2.35%
25.72 Cr
Securitised Debt
2.29%
25.06 Cr
View All
View All
About HDFC Medium Term Debt Fund Direct Plan-Dividend Fortnightly
HDFC Medium Term Debt Fund Direct Plan-Dividend Fortnightly 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 ₹1,094.32 Crores and the latest NAV decalared is ₹10.641 as on 23 Aug 2019 at 8:45 pm.
HDFC Medium Term Debt Fund Direct Plan-Dividend Fortnightly scheme return performance in last 1 year is 9.88%, in last 3 years is 25.91% and 75.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to generate income / capital appreciation through investments in Debt and Money Market Instruments.
Scheme Details
AUM:1,094.32 Cr
Category:Debt: Medium Duration
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
366,151.02 Cr
AUM
99
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
Email / Website
Email / Website