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HDFC Mutual Fund

HDFC Medium Term Debt Fund Direct Plan - Dividend Fortnightly Reinvestment

NAV
returns change indicator
10.5961
as on 31 Mar 2020, 09:00 PM
0.0263(0.25%)
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
3rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
123,201
star
126,160
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,160
Profit (absolute return)
26.16%
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
2.81%
In the last 6 months
5.34%
In the last 1 year
10.19%
In the last 3 years
26.16%
In the last 5 years
51.00%
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 Reinvestment
HDFC Medium Term Debt Fund Direct Plan - Dividend Fortnightly Reinvestment
as of 31 Mar 2020, 09:00 PM
1,416.65 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.49%
Expense Ratio
Plan
Dividend
12.66%
Cash Holding
Benchmark
NIFTY Medium Duration Index
Scheme Document
Benchmark
NIFTY Medium Duration Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Cash Holding
12.66%
179.35 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Others
12.66%
179.35 Cr
GOI
9.96%
141.10 Cr
Power Finance Corpn. Ltd.
7.23%
102.42 Cr
Tata Housing Devp. Co. Ltd
6.00%
85.00 Cr
Vedanta Ltd.
5.83%
82.59 Cr
Pipeline Infrastructure (India) Pvt. Ltd.
5.72%
81.03 Cr
L&T Infrastructure Finance Co. Ltd.
4.17%
59.07 Cr
Sikka Ports and Terminals Ltd.
3.85%
54.54 Cr
LIC Housing Finance Ltd.
3.71%
52.56 Cr
Tata Projects Ltd.
3.56%
50.43 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
Debenture
62.72%
888.52 Cr
Bonds
9.12%
129.20 Cr
NCA
8.05%
114.04 Cr
ZCB
4.84%
68.57 Cr
NCD
4.42%
62.62 Cr
Bonds/Deb
3.39%
48.02 Cr
Bonds/NCD
3.37%
47.74 Cr
Repo
3.21%
45.47 Cr
GOI Sec
2.56%
36.27 Cr
CD
2.35%
33.29 Cr
View All
View All

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

HDFC Medium Term Debt Fund Direct Plan - Dividend Fortnightly Reinvestment 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 ₹1,416.65 Crores and the latest NAV decalared is ₹10.596 as on 31 Mar 2020 at 9:00 pm.
HDFC Medium Term Debt Fund Direct Plan - Dividend Fortnightly Reinvestment scheme return performance in last 1 year is 10.19%, in last 3 years is 26.16% and 85.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,416.65 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
368,400.08 Cr
AUM
97
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