Groww Logo
Home>Mutual Funds>HDFC Mutual Fund>HDFC Medium Term Debt Fund Direct Plan IDCW Fortnightly

HDFC Medium Term Debt Fund Direct Plan IDCW Fortnightly

Debt
Medium Duration
Moderately High Risk
8.73%
3Y annualised
-0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jan 2022₹10.10
Min. SIP amountNA
Rating4
Fund size₹4,312.63Cr

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.7%8.7%7.7%8.7%
Category average6.2%5.4%6.5%NA
Rank with in category734NA
Understand terms

Holdings (90)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec5.4%
GOI
SovereignGOI Sec3.8%
GOI
SovereignGOI Sec3.3%
GOI
SovereignGOI Sec3.0%
EngineeringDebenture2.7%
EngineeringNCD2.3%
EnergyDebenture2.2%
FinancialNCD2.1%
TMF Holdings Ltd.
FinancialNCD2.0%
SovereignGOI Sec1.9%
See All

Pros and cons

Category: Debt Medium Duration

Pros

3Y and 5Y annualised returns higher than category average
Higher alpha: 3.47 The fund has generated returns higher than benchmark - NIFTY Medium Duration - in the last 3Y
Exit load is zero
Lower expense ratio: 0.59%

Cons

1Y annualised returns lower than category average by 0.93%

Expense ratio, exit load and tax

Expense ratio: 0.59%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Shobhit Mehrotra
Jan 2013 - Present
View details
Sankalp Baid
Jan 2021 - Present
View details

Fund house & investment objective

Fund house contact details

Compare funds

HDFC Medium Term Debt Fund Direct Plan IDCW Fortnightly
VS
Add mutual fund to compare

FAQs

How to Invest in HDFC Medium Term Debt Fund Direct Plan IDCW Fortnightly
What kind of returns does HDFC Medium Term Debt Fund Direct Plan IDCW Fortnightly provide?
How much expense ratio is charged by HDFC Medium Term Debt Fund Direct Plan IDCW Fortnightly?
What is the AUM of HDFC Medium Term Debt Fund Direct Plan IDCW Fortnightly?
How to Redeem HDFC Medium Term Debt Fund Direct Plan IDCW Fortnightly?
Can I invest in SIP and Lump Sum of HDFC Medium Term Debt Fund Direct Plan IDCW Fortnightly?
What is the NAV of HDFC Medium Term Debt Fund Direct Plan IDCW Fortnightly?
What is the PE and PB ratio of HDFC Medium Term Debt Fund Direct Plan IDCW Fortnightly?
Loading...
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 2.1.4
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI