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

debt

RETURNS (5 YEARS) 6.68%

RETURNS (5 YEARS) 6.68%

NAV ₹10.12

Sub-Type medium

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.74%

3M

2.89%

6M

4.01%

1Y

7.52%

3Y

6.87%

5Y

6.68%

Fund Essentials

01 Jan 2013

Fund Started
₹4203.31 Cr

AUM Fund Size
0.58%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

7.1% Govt Stock 2029 5.5%
7.26% Govt Stock 2032 3.74%
Tata Steel Limited 3.51%
Jamnagar Utilities & Power Private Limited 2.88%
6.54% Govt Stock 2032 2.65%
Green Infra Wind Energy Limited 2.44%
7.26% Govt Stock 2033 2.42%
L&T Metro Rail (Hyderabad) Limited 2.33%
6.1% Govt Stock 2031 2.25%
Sikka Ports & Terminals Limited 2.21%

Shobhit Mehrotra

Manager
Priya Ranjan

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