| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.49% |
| NAV | ₹16.69 (23 Oct 2020) |
|---|---|
| Fund Started | 27 Oct 2014 |
| Fund Size | ₹1,302 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Shriram City Union Finance Ltd. | Financial | NCD | 5.2% |
| GOI | Sovereign | GOI Sec | 4.9% |
| GOI | Sovereign | GOI Sec | 4.1% |
| Power Finance Corpn. Ltd. | Financial | NCD | 4.0% |
| Embassy Office Parks REIT | Construction | NCD | 3.9% |
| Inox Wind Infrastructure Services Ltd. | Construction | NCD | 3.8% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 3.7% |
| Tata Housing Devp. Co. Ltd | Construction | ZCB | 2.8% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 2.8% |
| Vedanta Ltd. | Metals | NCD | 2.7% |
HDFC Medium Term Debt Fund Direct Plan Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹1,302 Cr and the Latest NAV as of 23 Oct 2020 is ₹16.69.
The HDFC Medium Term Debt Fund Direct Plan Dividend is rated Moderate 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.