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

debt

RETURNS (5 YEARS) 7.39%

RETURNS (5 YEARS) 7.39%

NAV ₹20.51

Sub-Type medium

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.15%

3M

2.28%

6M

5.27%

1Y

9.83%

3Y

8.49%

5Y

7.39%

Fund Essentials

22 Jan 2014

Fund Started
₹3862.88 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 8.12%
7.23% Govt Stock 2039 5.03%
TATA Steel Limited 3.83%
6.79% Govt Stock 2034 3.2%
Jubilant Beverages Limited 2.8%
Kalpataru Projects International Limited 2.63%
Sbfc Finance Limited 2.58%
SK Finance Limited 2.57%
The Tata Power Company Limited 2.01%
Power Finance Corporation Limited 1.99%

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