Risk | Moderately High |
---|---|
Min SIP Amount | ₹500 |
Expense Ratio | 0.49% |
NAV | ₹17.19 (20 Apr 2021) |
---|---|
Fund Started | 27 Oct 2014 |
Fund Size | ₹3,031 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 3.2% |
GOI | Sovereign | GOI Sec | 3.0% |
GOI | Sovereign | GOI Sec | 2.6% |
Power Finance Corpn. Ltd. | Financial | NCD | 2.5% |
Shriram City Union Finance Ltd. | Financial | NCD | 2.3% |
GOI | Sovereign | GOI Sec | 1.9% |
Power Finance Corpn. Ltd. | Financial | NCD | 1.7% |
GOI | Sovereign | GOI Sec | 1.7% |
Power Finance Corpn. Ltd. | Financial | NCD | 1.7% |
Housing Development Finance Corpn. Ltd. | Financial | Bonds/NCD | 1.7% |
HDFC Medium Term Debt Fund Direct Plan IDCW is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 27 Oct 2014. Shobhit Mehrotra is the Current Fund Manager of HDFC Medium Term Debt Fund Direct Plan IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹3,031 Cr and the Latest NAV as of 20 Apr 2021 is ₹17.19.
The HDFC Medium Term Debt Fund Direct Plan IDCW is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.
The scheme seeks to generate income / capital appreciation through investments in Debt and Money Market Instruments.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.