Mutual Fund Details

HDFC Medium Term Debt Fund Direct Plan-Growth

Name: HDFC Medium Term Debt Fund Direct Plan-Growth
Brand: HDFC Mutual Fund

Debt Medium Duration

NAV

₹54.8019

as on 15 Apr 2024, 11:46 PM

₹0.0321(0.06%)

Last Change

Scheme Ratings

rated by Value Research

Medium Duration

Rankings based on | as on Invalid date

Schemes Managed By

Shobhit Mehrotra

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,923

₹1,19,446

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,447

Profit (absolute return)

19.45%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.85%

In the last 6 months

4.11%

In the last 1 year

7.54%

In the last 3 years

19.45%

In the last 5 years

43.36%

In the last 10 years

118.95%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

HDFC Medium Term Debt Fund Direct Plan-Growth

as of 31 Mar 2024, 05:30 AM

₹4,209.70 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.59%

Expense Ratio

Plan

Growth

5.22%

Cash Holding

Benchmark

NIFTY Medium Duration Debt Index C-III

Scheme Document

View

Benchmark

NIFTY Medium Duration Debt Index C-III

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

28.68%

₹1,207.34 Cr

HDFC Bank Ltd.

4.72%

₹198.70 Cr

Sikka Ports and Terminals Ltd.

3.52%

₹148.18 Cr

Power Finance Corporation Ltd.

3.51%

₹147.76 Cr

Others

59.57%

₹2,507.72 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

28.68%

₹1,207.34 Cr

HDFC Bank Ltd.

4.72%

₹198.70 Cr

Sikka Ports and Terminals Ltd.

3.52%

₹148.18 Cr

Power Finance Corporation Ltd.

3.51%

₹147.76 Cr

Others

59.57%

₹2,507.72 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

28.42%

₹1,196.40 Cr

NCD

28.10%

₹1,182.92 Cr

GOI Sec

28.08%

₹1,182.08 Cr

Bonds

4.09%

₹172.18 Cr

NCA

2.12%

₹89.25 Cr

Others

9.19%

₹386.87 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

28.42%

₹1,196.40 Cr

NCD

28.10%

₹1,182.92 Cr

GOI Sec

28.08%

₹1,182.08 Cr

Bonds

4.09%

₹172.18 Cr

NCA

2.12%

₹89.25 Cr

Others

9.19%

₹386.87 Cr

View All

Funds in this Category

This fund's returns:

6.10%

Return Duration

3 Years

Aditya Birla Sun Life Medium Term Plan Direct-Growth

Nippon India Strategic Debt Fund Direct-Growth

Axis Strategic Bond Fund Direct -Growth

About HDFC Medium Term Debt Fund Direct Plan-Growth

HDFC Medium Term Debt Fund Direct Plan-Growth is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Shobhit Mehrotra. It has an AUM of ₹4,209.70 Crores and the latest NAV decalared is ₹54.802 as on 16 Apr 2024 at 1:12 pm.

HDFC Medium Term Debt Fund Direct Plan-Growth scheme return performance in last 1 year is 7.54%, in last 3 years is 19.45% and 141.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.