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HDFC Mutual Fund

HDFC Medium Term Debt Fund Direct Plan - Dividend Reinvestment

NAV
returns change indicator
17.0055
as on 18 Jan 2021, 10:45 PM
-0.0080(0.05%)
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
19th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
126,507
star
129,609
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,609
Profit (absolute return)
29.61%
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
2.19%
In the last 6 months
4.74%
In the last 1 year
10.34%
In the last 3 years
29.61%
In the last 5 years
54.22%
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 Reinvestment
HDFC Medium Term Debt Fund Direct Plan - Dividend Reinvestment
as of 31 Dec 2020, 05:30 AM
2,618.87 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.49%
Expense Ratio
Plan
Dividend
7.07%
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 Dec 2020
Sort By
GOI
26.00%
680.91 Cr
Others
7.07%
185.15 Cr
Power Finance Corpn. Ltd.
5.96%
156.08 Cr
REC Ltd.
4.32%
113.13 Cr
Embassy Office Parks REIT
3.87%
101.35 Cr
Vedanta Ltd.
3.04%
79.61 Cr
Housing Development Finance Corpn. Ltd.
2.95%
77.26 Cr
National Thermal Power Corp. Ltd.
2.92%
76.47 Cr
Green Infra Wind Energy Ltd.
2.83%
74.11 Cr
Shriram City Union Finance Ltd.
2.66%
69.66 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
NCD
36.16%
946.98 Cr
GOI Sec
15.40%
403.31 Cr
ZCB
15.02%
393.35 Cr
Debenture
13.56%
355.12 Cr
NCA
11.54%
302.22 Cr
Securitised Debt
3.48%
91.14 Cr
Bonds/NCD
2.24%
58.66 Cr
Repo
1.31%
34.31 Cr
Bonds
1.29%
33.78 Cr
CP
0.90%
23.57 Cr
View All
View All

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 ₹2,618.87 Crores and the latest NAV decalared is ₹17.006 as on 19 Jan 2021 at 4:59 am.
HDFC Medium Term Debt Fund Direct Plan - Dividend Reinvestment scheme return performance in last 1 year is 10.34%, in last 3 years is 29.61% and 69.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,618.87 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
410,815.50 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