| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.49% |
| NAV | ₹16.11 (07 Jul 2020) |
|---|---|
| Fund Started | 27 Oct 2014 |
| Fund Size | ₹912 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 7.5% |
| Shriram City Union Finance Ltd. | Financial | NCD | 6.9% |
| GOI | Sovereign | GOI Sec | 5.7% |
| Power Finance Corpn. Ltd. | Financial | NCD | 5.6% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 5.1% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 3.9% |
| Tata Housing Devp. Co. Ltd | Construction | ZCB | 3.9% |
| Vedanta Ltd. | Metals | NCD | 3.5% |
| Muthoot Capital Services Ltd. | Financial | Securitised Debt | 3.3% |
| NHPC Ltd. | Energy | Debenture | 3.0% |
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 ₹912 Cr and the Latest NAV as of 07 Jul 2020 is ₹16.11.
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.
Seeks to generate income with a view to maximize income while maintaining the optimum balance of Yield , Safety and Liquidity.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.