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HDFC Medium Term Debt Fund IDCW Fortnightly

Debt
Medium Duration
Moderately High Risk
6.27%
3Y annualised
+0.24% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Jul 2022₹10.03
Min. SIP amountNA
Rating4
Fund size₹3,612.00Cr

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.8%6.3%6.3%7.7%
Category average6.2%5.4%6.5%NA
Rank with in category1354NA
Understand terms

Holdings (80)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec6.0%
GOI
SovereignGOI Sec5.5%
GOI
SovereignGOI Sec3.6%
Green Infra Wind Energy Ltd.Capital GoodsDebenture3.0%
National Bank For Agriculture & Rural Development
FinancialNCD2.6%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsNCD2.5%
Sikka Ports and Terminals Ltd.EnergyDebenture2.5%
GOI
SovereignGOI Sec2.4%
Bajaj Housing Finance Ltd.FinancialNCD2.3%
GOISovereignGOI Sec2.3%
See All

Expense ratio, exit load and tax

Expense ratio: 1.30%

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
Sep 2007 - 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
Amc Image
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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FAQs

How to Invest in HDFC Medium Term Debt Fund IDCW Fortnightly?

You can easily invest in HDFC Medium Term Debt Fund IDCW Fortnightly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for HDFC Medium Term Debt Fund IDCW Fortnightly from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in HDFC Medium Term Debt Fund IDCW Fortnightly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does HDFC Medium Term Debt Fund IDCW Fortnightly provide?

The HDFC Medium Term Debt Fund IDCW Fortnightly has been there from 06 Feb 2002 and the average annual returns provided by this fund is 2.78% since its inception.

How much expense ratio is charged by HDFC Medium Term Debt Fund IDCW Fortnightly?

The term Expense Ratio used for HDFC Medium Term Debt Fund IDCW Fortnightly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of HDFC Medium Term Debt Fund IDCW Fortnightly is 1.30% as of 07 Jul 2022...

What is the AUM of HDFC Medium Term Debt Fund IDCW Fortnightly?

The AUM, short for Assets Under Management of HDFC Medium Term Debt Fund IDCW Fortnightly is ₹3,612.00Cr as of 07 Jul 2022.

How to Redeem HDFC Medium Term Debt Fund IDCW Fortnightly?

If you want to sell your HDFC Medium Term Debt Fund IDCW Fortnightly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of HDFC Medium Term Debt Fund IDCW Fortnightly?

You can select either SIP or Lumpsum investment of HDFC Medium Term Debt Fund IDCW Fortnightly based on your investment objective and risk tolerance.

What is the NAV of HDFC Medium Term Debt Fund IDCW Fortnightly?

The NAV of HDFC Medium Term Debt Fund IDCW Fortnightly is ₹10.03 as of 06 Jul 2022.

What is the PE and PB ratio of HDFC Medium Term Debt Fund IDCW Fortnightly?

The PE ratio ratio of HDFC Medium Term Debt Fund IDCW Fortnightly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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