Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
HDFC Mutual Fund

HDFC Medium Term Debt Fund Direct Plan-Dividend

NAV
returns change indicator
15.0476
as on 22 Oct 2019, 10:35 PM
0.0148(0.10%)
Last Change
loaderloader

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
11th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
121,279
star
124,001
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,002
Profit (absolute return)
24.00%
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
1.64%
In the last 6 months
5.20%
In the last 1 year
10.27%
In the last 3 years
24.00%
In the last 5 years
51.27%
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 22 Oct 2019, 10:35 PM
1,137.52 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.49%
Expense Ratio
Plan
Dividend
6.58%
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 30 Sep 2019
Sort By
Cash Holding
6.58%
74.85 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
GOI
14.52%
165.17 Cr
Others
6.58%
74.85 Cr
LIC Housing Finance Ltd.
6.43%
73.14 Cr
REC Ltd.
5.77%
65.64 Cr
Jamnagar Utilities and Power Pvt. Ltd.
5.49%
62.45 Cr
Housing Development Finance Corpn. Ltd.
4.50%
51.19 Cr
HDFC Bank Ltd.
4.44%
50.51 Cr
HPCL Mittal Energy Ltd.
4.01%
45.61 Cr
Syndicate Bank
3.96%
45.05 Cr
Muthoot Finance Ltd.
3.42%
38.90 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Debenture
62.72%
713.45 Cr
Bonds
9.12%
103.74 Cr
NCA
8.05%
91.57 Cr
ZCB
4.84%
55.06 Cr
NCD
4.42%
50.28 Cr
GOI Sec
3.43%
39.02 Cr
Bonds/Deb
3.39%
38.56 Cr
Bonds/NCD
3.37%
38.33 Cr
Repo
3.21%
36.51 Cr
CD
2.35%
26.73 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 manager Shobhit Mehrotra. It has an AUM of ₹1,137.52 Crores and the latest NAV decalared is ₹15.048 as on 22 Oct 2019 at 10:35 pm.
HDFC Medium Term Debt Fund Direct Plan-Dividend scheme return performance in last 1 year is 10.27%, in last 3 years is 24.00% and 50.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,137.52 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
374,821.75 Cr
AUM
96
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