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HDFC Mutual Fund

HDFC Medium Term Debt Fund Direct Plan - Dividend Payout

NAV
returns change indicator
15.7303
as on 20 Feb 2020, 11:35 PM
0.0088(0.06%)
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
22nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
124,231
star
127,177
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,177
Profit (absolute return)
27.18%
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
3.38%
In the last 6 months
5.73%
In the last 1 year
11.76%
In the last 3 years
27.18%
In the last 5 years
52.04%
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 Payout
HDFC Medium Term Debt Fund Direct Plan - Dividend Payout
as of 20 Feb 2020, 11:35 PM
1,241.95 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.49%
Expense Ratio
Plan
Dividend
6.44%
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 Jan 2020
Sort By
Cash Holding
6.44%
79.98 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
GOI
11.14%
138.35 Cr
Power Finance Corpn. Ltd.
8.06%
100.10 Cr
Vedanta Ltd.
6.61%
82.09 Cr
Others
6.44%
79.98 Cr
LIC Housing Finance Ltd.
5.89%
73.15 Cr
Jamnagar Utilities and Power Pvt. Ltd.
5.14%
63.84 Cr
L&T Infrastructure Finance Co. Ltd.
4.79%
59.49 Cr
Sikka Ports and Terminals Ltd.
4.31%
53.53 Cr
REC Ltd.
4.12%
51.17 Cr
Syndicate Bank
3.67%
45.58 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
Debenture
62.72%
778.95 Cr
Bonds
9.12%
113.27 Cr
NCA
8.05%
99.98 Cr
ZCB
4.84%
60.11 Cr
NCD
4.42%
54.89 Cr
GOI Sec
3.43%
42.60 Cr
Bonds/Deb
3.39%
42.10 Cr
Bonds/NCD
3.37%
41.85 Cr
Repo
3.21%
39.87 Cr
CD
2.35%
29.19 Cr
View All
View All

About HDFC Medium Term Debt Fund Direct Plan - Dividend Payout

HDFC Medium Term Debt Fund Direct Plan - Dividend Payout 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 ₹1,241.95 Crores and the latest NAV decalared is ₹15.730 as on 20 Feb 2020 at 11:35 pm.
HDFC Medium Term Debt Fund Direct Plan - Dividend Payout scheme return performance in last 1 year is 11.76%, in last 3 years is 27.18% and 57.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,241.95 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
379,107.84 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