HDFC Medium Term Debt Fund Direct Plan IDCW

Debt
Medium Duration
Moderate Risk
Payout
6.52%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 08 Nov 2024₹19.31
Min. SIP amount₹100
Rating3
Fund size₹4,061.97Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.1%6.5%7.4%8.2%
Category average8.5%6.1%5.9%NA
Rank with in category466NA
Understand terms

Holdings (82)

NameSectorInstrumentAssets
SovereignGOI Sec7.64%
SovereignGOI Sec3.65%
Metals & MiningBonds3.61%
SovereignGOI Sec3.46%
SovereignGOI Sec3.18%
Kalpataru Projects International Ltd.
Capital GoodsNCD2.46%
SBFC Finance Ltd.
FinancialNCD2.45%
GOI
SovereignGOI Sec2.38%
SovereignGOI Sec1.90%
Tata Power Company Ltd.
EnergyDebenture1.89%
Bajaj Housing Finance Ltd.
FinancialDebenture1.86%
FinancialDebenture1.85%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture1.74%
SovereignGOI Sec1.55%
SovereignGOI Sec1.52%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture1.50%
India Grid Trust
Capital GoodsNCD1.33%
Tata Power Renewable Energy Ltd.
Capital GoodsBonds1.24%
FinancialDebenture1.24%
GOI
SovereignGOI Sec1.24%
FinancialDebenture1.24%
Cholamandalam Investment and Finance Company Ltd.
FinancialNCD1.24%
Godrej Industries Ltd.
Consumer StaplesNCD1.24%
EnergyNCD1.24%
Infopark Properties Ltd.
ConstructionDebenture1.23%
Capital GoodsNCD1.23%
FinancialDebenture1.23%
TVS Credit Services Ltd.
FinancialNCD1.23%
FinancialNCD1.23%
Nuvoco Vistas Corporation Ltd.
ConstructionBonds/NCD1.23%
TMF Holdings Ltd.
FinancialDebenture1.22%
TAS Trust Series III - TML Financial Services A1
FinancialPerpetual Bond1.22%
JM Financial Home Loans Ltd.
FinancialNCD1.22%
EnergyDebenture1.21%
Capital GoodsNCD1.20%
TMF Holdings Ltd.
FinancialNCD1.19%
FinancialNCD1.18%
Capital GoodsNCD1.10%
Vajra Trust
OthersSecuritised Debt0.99%
ConstructionREITs0.97%
FinancialDebenture0.90%
EnergyDebenture0.86%
LIC Housing Finance Ltd.
FinancialDebenture0.77%
SovereignGOI Sec0.75%
ConstructionInvITs0.66%
SovereignGOI Sec0.65%
FinancialNCD0.64%
SovereignGOI FRB0.63%
Chhattisgarh State
OthersSDL0.63%
HDFC Bank Ltd.
FinancialDebenture0.63%
Uttar Pradesh State
OthersSDL0.63%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.62%
FinancialDebenture0.62%
HDFC Bank Ltd.
FinancialNCD0.62%
National Bank For Agriculture & Rural Development
FinancialDebenture0.62%
ConstructionDebenture0.62%
EnergyNCD0.62%
TVS Credit Services Ltd.
FinancialNCD0.62%
Fullerton India Home Finance Ltd.
FinancialNCD0.62%
Mahindra Rural Housing Finance Ltd.
FinancialNCD0.62%
Tata Projects Ltd.
ConstructionNCD0.62%
FinancialDebenture0.61%
Capital GoodsNCD0.61%
TMF Holdings Ltd.
FinancialNCD0.61%
GOI
SovereignGOI Sec0.61%
Tata Projects Ltd.
ConstructionNCD0.61%
JM Financial Home Loans Ltd.
FinancialNCD0.61%
EnergyDebenture0.49%
FinancialNCD0.43%
SovereignGOI Sec0.39%
FinancialNCD0.25%
AutomobileNCD0.25%
State Bank of India
FinancialBonds0.25%
TVS Credit Services Ltd.
FinancialNCD0.25%
SovereignGOI Sec0.25%
Bharti Telecom Ltd.
CommunicationDebenture0.25%
Rajasthan State
OthersSDL0.25%
OthersSecuritised Debt0.24%
FinancialNCD0.24%
Maharashtra State
OthersSDL0.14%
Tamilnadu State
OthersSDL0.13%
FinancialNCD0.12%
See All

Pros and cons

Category: Debt Medium Duration

Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Exit load is zero
1Y category rank: 4

Cons

Higher expense ratio: 0.65%

Expense ratio, exit load and tax

Expense ratio: 0.65%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Shobhit Mehrotra
Jan 2013 - Present
View details

Education
He is an MBA from Clemson University, USA.
Experience
Prior to joining HDFC AMC he has worked with Franklin Templeton AMC, and ICRA.
Also manages these schemes

Dhruv Muchhal
Jun 2023 - Present
View details

Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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