HDFC Medium Term Debt Fund Direct Plan-IDCW
NAV
₹19.1230
as on 19 Sep 2024, 11:13 PM
₹0.0219(0.11%)
Last Change
Scheme Information
HDFC Medium Term Debt Fund Direct Plan-IDCW
as of 31 Aug 2024, 05:30 AM
₹4,093.10 Cr
0.60%
4.51%
Open-End
Growth
No charges on withdrawal
NIFTY Medium Duration Debt Index A-III
View
Sectors Holding in this Mutual Fund
Cash Holding
4.51%
₹184.60 Cr
Others
95.49%
₹3,908.50 Cr
Cash Holding
4.51%
₹184.60 Cr
Others
95.49%
₹3,908.50 Cr
GOI
29.53%
₹1,208.69 Cr
Kalpataru Projects International Ltd.
4.67%
₹191.15 Cr
TMF Holdings Ltd.
3.55%
₹145.30 Cr
Tata Steel Ltd.
3.52%
₹144.08 Cr
Others
58.73%
₹2,403.88 Cr
GOI
29.53%
₹1,208.69 Cr
Kalpataru Projects International Ltd.
4.67%
₹191.15 Cr
TMF Holdings Ltd.
3.55%
₹145.30 Cr
Tata Steel Ltd.
3.52%
₹144.08 Cr
Others
58.73%
₹2,403.88 Cr
Funds in this Category
This fund's returns: 6.28%
Aditya Birla Sun Life Medium Term Plan Direct-Growth
Min. Investment
₹1000
13.63
Category Returns
4.58%
13.63%
3Y Returns
13.63 %
Axis Strategic Bond Fund Direct-Growth
Min. Investment
₹100
6.90
Category Returns
4.58%
13.63%
3Y Returns
6.90 %
UTI Medium Duration Fund Direct-Growth
Min. Investment
₹500
6.79
Category Returns
4.58%
13.63%
3Y Returns
6.79 %
About HDFC Medium Term Debt Fund Direct Plan-IDCW
HDFC Medium Term Debt Fund Direct Plan-IDCW scheme return performance in last 1 year is 8.65%, in last 3 years is 20.05% and 113.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹4,093.10 Cr |
| Category: | Debt: Medium Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,561
₹1,20,049
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,049
20.05%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
