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HDFC Mutual Fund

HDFC Medium Term Debt Fund Direct Plan-Dividend

NAV
returns change indicator
14.6100
as on 26 Jun 2019 09:10 PM
-0.0084(0.06%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
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
124,291
star
126,902
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,902
Profit (absolute return)
26.90%
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
2.50%
In the last 6 months
4.86%
In the last 1 year
9.08%
In the last 3 years
26.90%
In the last 5 years
51.78%
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
HDFC Medium Term Debt Fund Direct Plan-Dividend
as of 26 Jun 2019 09:10 PM
1,033.79 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.49%
Expense Ratio
Plan
Dividend
2.51%
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 May 2019
Sort By
Cash Holding
2.51%
25.95 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
2.51%
25.95 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
LIC Housing Finance Ltd.
9.62%
99.45 Cr
REC Ltd.
8.71%
90.04 Cr
Jamnagar Utilities and Power Pvt. Ltd.
6.07%
62.75 Cr
Housing Development Finance Corpn. Ltd.
4.91%
50.76 Cr
National Bank For Agriculture & Rural Development
4.87%
50.35 Cr
Housing & Urban Development Corpn. Ltd.
4.85%
50.14 Cr
HDFC Bank Ltd.
4.82%
49.83 Cr
Others
4.59%
47.45 Cr
HPCL Mittal Energy Ltd.
4.31%
44.56 Cr
Syndicate Bank
4.30%
44.45 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
LIC Housing Finance Ltd.
9.62%
99.45 Cr
REC Ltd.
8.71%
90.04 Cr
Jamnagar Utilities and Power Pvt. Ltd.
6.07%
62.75 Cr
Housing Development Finance Corpn. Ltd.
4.91%
50.76 Cr
National Bank For Agriculture & Rural Development
4.87%
50.35 Cr
Housing & Urban Development Corpn. Ltd.
4.85%
50.14 Cr
HDFC Bank Ltd.
4.82%
49.83 Cr
Others
4.59%
47.45 Cr
HPCL Mittal Energy Ltd.
4.31%
44.56 Cr
Syndicate Bank
4.30%
44.45 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
62.72%
648.39 Cr
Bonds
9.12%
94.28 Cr
NCA
8.05%
83.22 Cr
ZCB
4.84%
50.04 Cr
NCD
4.42%
45.69 Cr
GOI Sec
3.43%
35.46 Cr
Bonds/Deb
3.39%
35.05 Cr
Bonds/NCD
3.37%
34.84 Cr
CD
2.35%
24.29 Cr
CGL
0.66%
6.82 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
62.72%
648.39 Cr
Bonds
9.12%
94.28 Cr
NCA
8.05%
83.22 Cr
ZCB
4.84%
50.04 Cr
NCD
4.42%
45.69 Cr
GOI Sec
3.43%
35.46 Cr
Bonds/Deb
3.39%
35.05 Cr
Bonds/NCD
3.37%
34.84 Cr
CD
2.35%
24.29 Cr
CGL
0.66%
6.82 Cr
View All
View All
About HDFC Medium Term Debt Fund Direct Plan-Dividend
HDFC Medium Term Debt Fund Direct Plan-Dividend 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 managers Shobhit Mehrotra and Amar Kalkundrikar. It has an AUM of ₹1,033.79 Crores and the latest NAV decalared is ₹14.610 as on 26 Jun 2019 at 9:10 pm.
HDFC Medium Term Debt Fund Direct Plan-Dividend scheme return performance in last 1 year is 9.08%, in last 3 years is 26.90% and 45.93% 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.
AMC Information
HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
372,608.31 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