HDFC Medium Term Debt Fund Direct Plan Growth

Debt
Medium Duration
Moderately High Risk
6.89%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Sep 2022₹48.78
Min. SIP amount₹100
Rating4
Fund size₹3,814.16Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.4%6.9%7.1%8.2%
Category average3.0%5.2%5.2%NA
Rank with in category975NA
Understand terms

Holdings (78)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec5.8%
GOI
SovereignGOI Sec3.6%
GOI
SovereignGOI Sec3.5%
GOISovereignGOI Sec3.0%
Green Infra Wind Energy Ltd.Capital GoodsDebenture2.9%
GOI
SovereignGOI Sec2.8%
National Bank For Agriculture & Rural Development
FinancialNCD2.5%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsNCD2.5%
GOI
SovereignGOI Sec2.4%
Sikka Ports and Terminals Ltd.EnergyDebenture2.4%
See All

Pros and cons

Category: Debt Medium Duration

Pros

Cons

3Y and 5Y annualised returns higher than category average
1Y annualised returns lower than category average by 0.61%
Higher alpha: 2.87 The fund has generated returns higher than benchmark - NIFTY Medium Duration Debt Index C-III - in the last 3Y
Exit load is zero
Lower expense ratio: 0.58%

Expense ratio, exit load and tax

Expense ratio: 0.58%

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 investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Shobhit Mehrotra
Jan 2013 - Present
View details

Education
He is an MBA from Clemson University, USA.
Experience
Prior to joining HDFC AMC he has worked with Franklin Templeton AMC, and ICRA.
Also manages these schemes

Priya Ranjan
May 2022 - Present
View details

Education
Mr. Ranjan is B.E(Computer Science) and PGDBM (Finance).
Experience
He has over 14 years of experience in equity research.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate Mumbai 400020
Phone
1800-3010-6767 / 1800-419-7676
Launch Date
10 Dec 1999
E-mail
NA
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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HDFC Medium Term Debt Fund Direct Plan Growth
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