6M
1Y
3Y
5Y
All
Fund Details
HDFC Medium Term Debt Fund Direct Plan IDCW
| 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 |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
9.2%
8.9%
8.6%
8.8%
Category Average
7.7%
5.9%
6.6%
-
Rank Within Category
8
2
4
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount₹500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 9.2% returns per annum
Comparison
Data not available
Pros
1. Lower expense ratio - 0.49%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. Exit load is zero
Cons
Found nothing so far.
Top Holdings
| 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% |
See All
Fund Managers
Shobhit Mehrotra
Education
He is an MBA from Clemson University, USA.
Experience
Prior to joining HDFC AMC he has worked with Franklin Templeton AMC, and ICRA.
Funds Managed
Anand Laddha
Education
Mr. Laddha has done B.Com. and CA
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with Refco-Sify Securities India Pvt. Ltd. Last Position Held - AVP - FII Equity & Derivative Sales. Alchemy Share & Stock Brokers Pvt. Ltd. Last Position Held - Equity & Derivative Sales.
Funds Managed
Amar Kalkundrikar
Education
Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Experience
Prior to joining Nippon India Mutual Fund, he has worked with HDFC Asset Management Company Limited where he has handled multiple roles in Investment – Equity function such as Portfolio Management for PMS business, & performing Equity research in various sectors such as Consumer Staples, Consumer Discretionary, Retail, Construction Materials.
Funds Managed
Chirag Dagli
Education
Mr. Dagli has done B. COM and Chartered Accountant.
Experience
Prior to joining DSP Mutual Fund, he has worked with HDFC AMC, Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.
Funds Managed
Sankalp Baid
Education
Mr. Baid is a PG Diploma in Business Management from XLRI, Jamshedpur, Chartered Accountant, B.Com Hons. (University of Calcutta).
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with BNP Paribas Bank, India Ratings & Research, Future First Info Services and BSR & Co (part of KPMG).
Funds Managed
HDFC Medium Term Debt Fund Direct Plan IDCW Details
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.
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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HDFC Medium Term Debt Fund Direct Plan IDCW
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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
E-mail
cliser@hdfcfund.comWebsite
NAHDFC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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