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

HDFC Medium Term Debt Fund Direct Plan-Growth

NAV
returns change indicator
48.0498
as on 01 Jul 2022, 11:20 PM
0.0512(0.11%)
Last Change
loaderloader

Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,20,161
star
1,22,995
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,995
Profit (absolute return)
23.00%
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
1.05%
In the last 6 months
0.07%
In the last 1 year
3.02%
In the last 3 years
23.00%
In the last 5 years
41.05%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

HDFC Medium Term Debt Fund Direct Plan-Growth
HDFC Medium Term Debt Fund Direct Plan-Growth
as of 31 May 2022, 05:30 AM
3,759.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.58%
Expense Ratio
Plan
Growth
3.63%
Cash Holding
Benchmark
NIFTY Medium Duration Debt Index C-III
Scheme Document
Benchmark
NIFTY Medium Duration Debt Index C-III
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
GOI
24.45%
919.17 Cr
National Bank For Agriculture & Rural Development
5.55%
208.65 Cr
Sikka Ports and Terminals Ltd.
3.97%
149.25 Cr
Embassy Office Parks REIT
3.96%
148.87 Cr
Power Finance Corporation Ltd.
3.88%
145.86 Cr
Others
58.19%
2,187.58 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
NCD
36.16%
1,359.39 Cr
GOI Sec
15.40%
578.94 Cr
ZCB
15.02%
564.66 Cr
Debenture
13.56%
509.77 Cr
NCA
11.54%
433.83 Cr
Others
8.32%
312.78 Cr
View All
View All

About HDFC Medium Term Debt Fund Direct Plan-Growth

HDFC Medium Term Debt Fund Direct Plan-Growth is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Shobhit Mehrotra. It has an AUM of ₹3,759.37 Crores and the latest NAV decalared is ₹48.050 as on 04 Jul 2022 at 5:38 pm.
HDFC Medium Term Debt Fund Direct Plan-Growth scheme return performance in last 1 year is 3.02%, in last 3 years is 23.00% and 111.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.

Scheme Details

AUM:3,759.37 Cr
Category:Debt: Medium Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
4,22,324.53 Cr
AUM
119
Schemes
Address
Address
Ground Floor, Mafatlal House, H.T Parekh MargBackbay ReclamationChurchgate400020
Phone Number
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144