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
₹20.2865
+0.03%
(7 May)
AUM
4,200 Cr
TER
0.66%
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
+15.0%
+15.0%
+14.9%
+14.9%
+10.2%
3Y
+15.4%
+15.4%
+15.3%
+15.3%
+8.4%
5Y
+14.3%
+14.3%
+14.3%
+14.3%
+7.8%
ALL
+8.4%
+8.4%
+8.5%
+8.5%
+8.1%
VOL
7.1%
7.1%
7.8%
7.8%
1.7%
TER
0.9%
0.9%
0.9%
0.9%
0.7%
AUM
₹2,206 Cr
₹2,206 Cr
₹2,206 Cr
₹2,206 Cr
₹4,200 Cr
INFO
1.19
1.19
1.08
1.08
4.78
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 15th Apr
Top holdings
7.18% Govt Stock 2037
5.6%
7.26% Govt Stock 2032
3.6%
Tata Steel Limited - NCD & Bonds
3.5%
6.54% Govt Stock 2032
3.4%
7.26% Govt Stock 2033
3.3%
Jamnagar Utilities & Power Private Limited - NCD & Bonds
2.9%
Net Current Assets
2.4%
6.1% Govt Stock 2031
2.2%
Sikka Ports & Terminals Limited - NCD & Bonds
2.2%
Bajaj Housing Finance Limited - NCD & Bonds
2.1%
Top industry exposure
Financial Services
0.3%
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
Bhavyesh Divecha

FAQs