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HDFC Medium Term Debt Fund Direct Plan Dividend+0.02%

9.97%
1 Year Return
Debt
Medium Duration
4.0star
6M
1Y
3Y
5Y
All

Fund Details

HDFC Medium Term Debt Fund Direct Plan Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio0.49%
NAV₹17.03 (27 Jan 2021)
Fund Started27 Oct 2014
Fund Size2,619 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.0%
9.0%
9.0%
9.0%
Category Average
6.6%
6.3%
7.1%
-
Rank Within Category
8
4
4
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 10.0% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.49%
2. Exit load is zero
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec5.4%
GOISovereignGOI Sec3.2%
Power Finance Corpn. Ltd.FinancialNCD3.0%
Green Infra Wind Energy Ltd.EngineeringDebenture2.8%
GOISovereignGOI Sec2.7%
Shriram City Union Finance Ltd.FinancialNCD2.7%
Muthoot Finance Ltd.FinancialNCD2.3%
GOISovereignGOI Sec2.3%
GOISovereignGOI Sec2.1%
Power Finance Corpn. Ltd.FinancialNCD2.0%
See All

Fund Managers

Shobhit Mehrotra
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Anand Laddha
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Amar Kalkundrikar
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Chirag Dagli
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HDFC Medium Term Debt Fund Direct Plan Dividend Details

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 ₹2,619 Cr and the Latest NAV as of 27 Jan 2021 is ₹17.03.

The HDFC Medium Term Debt Fund Direct Plan Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.

Investment Objective

The scheme seeks to generate income / capital appreciation through investments in Debt and Money Market Instruments.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

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About HDFC Mutual Fund

Address
“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Phone
022 6631 6333
Launch Date
30 Jun 2000
Website
NA
HDFC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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