HDFC Medium Term Debt Fund Direct Plan Normal Payout of Income Dis cum Cptl Wdrl Opt

debt

RETURNS (5 YEARS) 7.77%

RETURNS (5 YEARS) 7.77%

NAV ₹20.24

Sub-Type medium

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.13%

3M

3.31%

6M

5.14%

1Y

10.27%

3Y

8.42%

5Y

7.77%

Fund Essentials

22 Jan 2014

Fund Started
₹4199.85 Cr

AUM Fund Size
0.66%

Expense Ratio
₹1000

Min SIP Amount
Low to Moderate

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

7.18% Govt Stock 2037 5.6%
7.26% Govt Stock 2032 3.59%
Tata Steel Limited 3.48%
6.54% Govt Stock 2032 3.43%
7.26% Govt Stock 2033 3.35%
Jamnagar Utilities & Power Private Limited 2.87%
6.1% Govt Stock 2031 2.24%
Sikka Ports & Terminals Limited 2.22%
Bajaj Housing Finance Limited 2.11%
7.1% Govt Stock 2029 1.9%

Shobhit Mehrotra

Manager
Dhruv Muchhal

Manager
Bhavyesh Divecha

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low to Moderate