HDFC Medium Term Debt Fortnightly IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC Medium Term Debt Fortnightly IDCW Payout Direct Plan

NAV
₹10.0937
-0.06%
(20 Dec)
AUM
3,975 Cr
TER
0.65%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+11.1%
+11.1%
+10.6%
+10.6%
+8.7%
3Y
+13.8%
+13.8%
+14.1%
+14.1%
+6.3%
5Y
+11.7%
+11.7%
+11.5%
+11.5%
+7.0%
ALL
+8.0%
+8.0%
+8.7%
+8.7%
+6.7%
VOL
7.2%
7.2%
8.4%
8.4%
3.0%
TER
0.8%
0.8%
0.8%
0.8%
0.7%
AUM
₹1,999 Cr
₹1,999 Cr
₹1,999 Cr
₹1,999 Cr
₹3,975 Cr
INFO
1.12
1.12
1.03
1.03
2.23
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Medium Term Debt Fortnightly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
7.18% Govt Stock 2037
7.7%
7.23% Govt Stock 2039
4.8%
6.54% Govt Stock 2032
3.7%
Tata Steel Limited - NCD & Bonds - NCD & Bonds
3.7%
7.26% Govt Stock 2033
3.2%
Net Current Assets
2.8%
Small Business Fincredit India Private Limited - NCD & Bonds - NCD & Bonds
2.5%
Kalpataru Power Transmission Limited - NCD & Bonds - NCD & Bonds
2.5%
6.1% Govt Stock 2031
2.4%
The Tata Power Company Limited - NCD & Bonds - NCD & Bonds
1.9%
Top industry exposure
Financial Services
0.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To generate income / capital appreciation through investments in Debt and Money Market Instruments.There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Shobhit Mehrotra
Dhruv Muchhal

FAQs