HDFC Medium Term Debt Normal IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

HDFC Medium Term Debt Normal IDCW Reinvest Direct Plan

NAV
₹18.7911
+0.03%
(21 Sep)
AUM
4,316 Cr
TER
0.59%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above 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
+7.5%
+7.5%
+5.9%
+5.9%
+2.5%
3Y
+13.4%
+13.4%
+12.9%
+12.9%
+4.7%
5Y
+8.0%
+8.0%
+8.3%
+8.3%
+6.7%
ALL
+8.5%
+8.5%
+7.7%
+7.7%
+7.3%
VOL
8.6%
8.6%
7.4%
7.4%
1.8%
TER
0.9%
0.9%
0.9%
0.9%
0.6%
AUM
₹1,895 Cr
₹1,895 Cr
₹1,895 Cr
₹1,895 Cr
₹4,316 Cr
INFO
0.99
0.99
1.04
1.04
4.09
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 Normal IDCW Reinvest (DR)
₹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 31st Aug
Top holdings
7.1% Govt Stock 2029
5.3%
7.26% Govt Stock 2032
3.6%
7.26% Govt Stock 2033
3.5%
Tata Steel Limited - NCD & Bonds - NCD & Bonds
3.4%
Net Current Assets
3.1%
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
2.8%
6.54% Govt Stock 2032
2.5%
Reverse Repo
2.4%
L&T Metro Rail (Hyderabad) Limited - NCD & Bonds - NCD & Bonds
2.3%
07.18 Goi 2037
2.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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