NAV: 06 Jul 2022 | ₹10.03 |
Min. SIP amount | NA |
Rating | 4 |
Fund size | ₹3,612.00Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.8% | 6.3% | 6.3% | 7.7% |
Category average | 6.2% | 5.4% | 6.5% | NA |
Rank with in category | 13 | 5 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 6.0% |
GOI | Sovereign | GOI Sec | 5.5% |
GOI | Sovereign | GOI Sec | 3.6% |
Green Infra Wind Energy Ltd. | Capital Goods | Debenture | 3.0% |
National Bank For Agriculture & Rural Development | Financial | NCD | 2.6% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 2.5% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 2.5% |
GOI | Sovereign | GOI Sec | 2.4% |
Bajaj Housing Finance Ltd. | Financial | NCD | 2.3% |
GOI | Sovereign | GOI Sec | 2.3% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
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:
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.
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...
The AUM, short for Assets Under Management of HDFC Medium Term Debt Fund IDCW Fortnightly is ₹3,612.00Cr as of 07 Jul 2022.
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.
The NAV of HDFC Medium Term Debt Fund IDCW Fortnightly is ₹10.03 as of 06 Jul 2022.