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HDFC Medium Term Debt Fund IDCW

Debt
Medium Duration
Moderately High Risk
7.87%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jan 2022₹17.22
Min. SIP amountNA
Rating4
Fund size₹4,312.63Cr

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.9%7.9%6.9%7.9%
Category average6.2%5.4%6.5%NA
Rank with in category634NA
Understand terms

Holdings (91)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec5.6%
GOI
SovereignGOI Sec3.9%
GOI
SovereignGOI Sec3.4%
EngineeringDebenture2.8%
EngineeringNCD2.3%
EnergyDebenture2.3%
FinancialNCD2.1%
TMF Holdings Ltd.
FinancialNCD2.0%
SovereignGOI Sec2.0%
FinancialNCD1.8%
See All

Expense ratio, exit load and tax

Expense ratio: 1.29%

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
Sankalp Baid
Jan 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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FAQs

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