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
₹17.6957
+0.11%
(28 Nov)
AUM
3,644 Cr
TER
0.58%
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
+25.3%
+25.3%
+25.2%
+25.2%
-1.5%
3Y
+14.1%
+14.1%
+14.1%
+14.1%
+5.1%
5Y
+7.7%
+7.7%
+7.5%
+7.5%
+6.2%
ALL
+7.9%
+7.9%
+8.0%
+8.0%
+7.3%
VOL
7.7%
7.7%
8.4%
8.4%
1.9%
TER
0.8%
0.8%
0.8%
0.8%
0.6%
AUM
₹1,626 Cr
₹1,626 Cr
₹1,626 Cr
₹1,626 Cr
₹3,644 Cr
INFO
1.03
1.03
0.95
0.95
3.91
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 Nov
Top holdings
6.97% Govt Stock 2026
6.0%
7.1% Govt Stock 2029
3.8%
7.27% Govt Stock 2026
3.3%
6.54% Govt Stock 2032
3.1%
Green Infra Wind Energy Limited - NCD & Bonds - NCD & Bonds
2.9%
L&T Metro Rail (Hyderabad) Limited - NCD & Bonds - NCD & Bonds
2.7%
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
2.6%
6.1% Govt Stock 2031
2.5%
Sikka Ports & Terminals Limited - NCD & Bonds - NCD & Bonds
2.5%
7.59% Govt Stock 2026
2.5%
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
Priya Ranjan

FAQs