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HDFC Mutual Fund

HDFC Medium Term Debt Fund Direct Plan - Dividend Reinvestment

NAV
returns change indicator
16.1134
as on 07 Jul 2020, 11:35 PM
0.0234(0.15%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
8th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
123,201
star
126,200
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,200
Profit (absolute return)
26.20%
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
2.73%
In the last 6 months
4.77%
In the last 1 year
9.54%
In the last 3 years
26.20%
In the last 5 years
52.05%
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 Reinvestment
HDFC Medium Term Debt Fund Direct Plan - Dividend Reinvestment
as of 31 May 2020, 05:30 AM
912.00 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.49%
Expense Ratio
Plan
Dividend
4.73%
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 31 May 2020
Sort By
Cash Holding
4.73%
43.14 Cr

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
GOI
20.59%
187.78 Cr
Vedanta Ltd.
8.46%
77.16 Cr
Shriram City Union Finance Ltd.
7.94%
72.41 Cr
Sikka Ports and Terminals Ltd.
5.93%
54.08 Cr
Power Finance Corpn. Ltd.
5.56%
50.71 Cr
Pipeline Infrastructure (India) Pvt. Ltd.
4.99%
45.51 Cr
Others
4.73%
43.14 Cr
Tata Power Co. Ltd.
4.46%
40.68 Cr
Tata Housing Devp. Co. Ltd
3.85%
35.11 Cr
Muthoot Capital Services Ltd.
3.39%
30.92 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2020
NCD
36.16%
329.78 Cr
GOI Sec
15.40%
140.45 Cr
ZCB
15.02%
136.98 Cr
Debenture
13.56%
123.67 Cr
NCA
11.54%
105.24 Cr
Securitised Debt
3.48%
31.74 Cr
Bonds/NCD
2.24%
20.43 Cr
Repo
1.31%
11.95 Cr
Bonds
1.29%
11.76 Cr

About HDFC Medium Term Debt Fund Direct Plan - Dividend Reinvestment

HDFC Medium Term Debt Fund Direct Plan - Dividend Reinvestment is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on 22 Oct 2014 and is currently managed by its fund manager Shobhit Mehrotra. It has an AUM of ₹912.00 Crores and the latest NAV decalared is ₹16.113 as on 08 Jul 2020 at 1:05 pm.
HDFC Medium Term Debt Fund Direct Plan - Dividend Reinvestment scheme return performance in last 1 year is 9.54%, in last 3 years is 26.20% and 60.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:912.00 Cr
Category:Debt: Medium Duration
Launch Date:22 Oct 2014
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
352,515.22 Cr
AUM
100
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