HDFC Medium Term Debt Fund Dividend Fortnightly+0.09%

9.94%
1 Year Return
Debt
Medium Duration
4.0star
6M
1Y
3Y
5Y
All

Fund Details

HDFC Medium Term Debt Fund Dividend Fortnightly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.29%
NAV₹10.26 (23 Oct 2020)
Fund Started06 Feb 2002
Fund Size₹1,302 Cr

Returns

1Y
3Y*
5Y*
Since inception*
HDFC Medium Term Debt Fund Dividend Fortnightly
9.9%
7.8%
8.1%
8.0%
Category Average
6.2%
5.9%
6.8%
-
Rank within category
7
4
3
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month₹5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    ₹0
    with 9.9% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk-adjusted returns are higher compared to the category
    3. Exit load is zero
    4. Age is more than 10 years
    5. Risk-adjusted returns are higher compared to the category
    6. 1Y Returns are higher than the category average returns
    7. 3Y Returns are higher than the category average returns
    8. 5Y Returns are higher than the category average returns
    9. 10Y Returns are higher than the category average returns
    Cons
    1. Risk is higher compared to the benchmark
    2. 3Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Shriram City Union Finance Ltd.FinancialNCD5.2%
    GOISovereignGOI Sec4.9%
    GOISovereignGOI Sec4.1%
    Power Finance Corpn. Ltd.FinancialNCD4.0%
    Embassy Office Parks REITConstructionNCD3.9%
    Inox Wind Infrastructure Services Ltd.ConstructionNCD3.8%
    Pipeline Infrastructure (India) Pvt. Ltd.ConstructionNCD3.7%
    Tata Housing Devp. Co. LtdConstructionZCB2.8%
    Sikka Ports and Terminals Ltd.EnergyDebenture2.8%
    Vedanta Ltd.MetalsNCD2.7%
    See All

    Fund Managers

    addShobhit Mehrotra
    Education
    He is an MBA from Clemson University, USA.
    Experience
    Prior to joining HDFC AMC he has worked with Templeton AMC, and ICRA.
    Funds Managed
    addAnand Laddha
    Education
    Mr. Laddha has done B.Com. and CA
    Experience
    Prior to joining HDFC Asset Management Company Limited, he has worked with Refco-Sify Securities India Pvt. Ltd. Last Position Held - AVP - FII Equity & Derivative Sales. Alchemy Share & Stock Brokers Pvt. Ltd. Last Position Held - Equity & Derivative Sales.
    Funds Managed
    addAmar Kalkundrikar
    Education
    Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
    Experience
    Prior to joining Nippon India Mutual Fund, he has worked with HDFC Asset Management Company Limited where he has handled multiple roles in Investment – Equity function such as Portfolio Management for PMS business, & performing Equity research in various sectors such as Consumer Staples, Consumer Discretionary, Retail, Construction Materials.
    Funds Managed
    addChirag Dagli
    Education
    Mr. Dagli has done B. COM and Chartered Accountant.
    Experience
    Prior to joining HDFC AMC, he has worked with Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.
    Funds Managed

    HDFC Medium Term Debt Fund Dividend Fortnightly Details

    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 ₹1,302 Cr and the Latest NAV as of 23 Oct 2020 is ₹10.26.

    The HDFC Medium Term Debt Fund Dividend Fortnightly is rated Moderate risk. Minimum SIP Investment is set to 500.

    Investment Objective

    The scheme seeks to generate income / capital appreciation through investments in Debt and Money Market Instruments.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    Click here
    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

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    About HDFC Mutual Fund

    Address
    “HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
    Phone
    022 6631 6333
    Launch Date
    30 Jun 2000
    E-mail
    cliser@hdfcfund.com
    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,
    Email
    enq_h@camsonline.com
    Website
    www.camsonline.com
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