Risk | Moderately High |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.49% |
NAV | ₹10.20 (27 Jan 2021) |
---|---|
Fund Started | 01 Jan 2013 |
Fund Size | ₹2,619 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 5.4% |
GOI | Sovereign | GOI Sec | 3.2% |
Power Finance Corpn. Ltd. | Financial | NCD | 3.0% |
Green Infra Wind Energy Ltd. | Engineering | Debenture | 2.8% |
GOI | Sovereign | GOI Sec | 2.7% |
Shriram City Union Finance Ltd. | Financial | NCD | 2.7% |
Muthoot Finance Ltd. | Financial | NCD | 2.3% |
GOI | Sovereign | GOI Sec | 2.3% |
GOI | Sovereign | GOI Sec | 2.1% |
Power Finance Corpn. Ltd. | Financial | NCD | 2.0% |
HDFC Medium Term Debt Fund Direct Plan Dividend Fortnightly is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Shobhit Mehrotra is the Current Fund Manager of HDFC Medium Term Debt Fund Direct Plan Dividend Fortnightly fund.The fund currently has an Asset Under Management(AUM) of ₹2,619 Cr and the Latest NAV as of 27 Jan 2021 is ₹10.20.
The HDFC Medium Term Debt Fund Direct Plan Dividend Fortnightly is rated Moderately High risk. Minimum SIP Investment is set to 500.
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.