| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.29% |
| NAV | ₹10.71 (07 Jul 2020) |
|---|---|
| Fund Started | 06 Feb 2002 |
| Fund Size | ₹912 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 7.5% |
| Shriram City Union Finance Ltd. | Financial | NCD | 6.9% |
| GOI | Sovereign | GOI Sec | 5.7% |
| Power Finance Corpn. Ltd. | Financial | NCD | 5.6% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 5.1% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 3.9% |
| Tata Housing Devp. Co. Ltd | Construction | ZCB | 3.9% |
| Vedanta Ltd. | Metals | NCD | 3.5% |
| Muthoot Capital Services Ltd. | Financial | Securitised Debt | 3.3% |
| NHPC Ltd. | Energy | Debenture | 3.0% |
HDFC Medium Term Debt Fund Dividend Fortnightly is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 06 Feb 2002. Shobhit Mehrotra is the Current Fund Manager of HDFC Medium Term Debt Fund Dividend Fortnightly fund.The fund currently has an Asset Under Management(AUM) of ₹912 Cr and the Latest NAV as of 07 Jul 2020 is ₹10.71.
The HDFC Medium Term Debt Fund Dividend Fortnightly is rated Moderate risk. Minimum SIP Investment is set to 500.
Seeks to generate income with a view to maximize income while maintaining the optimum balance of Yield , Safety and Liquidity.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.