HDFC Medium Term Debt Fund Direct Plan-Growth

NAV

₹57.1860

as on 16 Sep 2024, 10:43 PM

₹0.0862(0.15%)

Last Change

Scheme Information

HDFC Medium Term Debt Fund Direct Plan-Growth

as of 31 Aug 2024, 05:30 AM

₹4,093.10 Cr

0.60%

4.51%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY Medium Duration Debt Index A-III

Scheme Document

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: 6.27%

Aditya Birla Sun Life Medium Term Plan Direct-Growth

Min. Investment

₹1000

13.65

Category Returns

4.58%

13.65%

3Y Returns

13.65 %

Axis Strategic Bond Fund Direct-Growth

Min. Investment

₹100

6.91

Category Returns

4.58%

13.65%

3Y Returns

6.91 %

Kotak Medium Term Fund Direct-Growth

Min. Investment

₹100

6.79

Category Returns

4.58%

13.65%

3Y Returns

6.79 %

About HDFC Medium Term Debt Fund Direct Plan-Growth

HDFC Medium Term Debt Fund Direct Plan-Growth scheme return performance in last 1 year is 8.67%, in last 3 years is 20.04% and 151.78% 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

7,72,180.08 Cr
AUM
157
Schemes

Address

Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone Number
Phone : 022 – 66316333
Fax : 022 – 66580203

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,552

₹1,20,039

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹20,040

20.04%

Investment Returns

In the last 3 months
2.63%
In the last 6 months
4.52%
In the last 1 year
8.67%
In the last 3 years
20.04%
In the last 5 years
42.74%
In the last 10 years
118.20%

Scheme Riskometer

Investors understand that their principal will be at moderate risk

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