Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
HDFC Mutual Fund

HDFC Medium Term Debt Fund Direct Plan-Growth

NAV
returns change indicator
57.8145
as on 19 Nov 2024, 11:21 PM
0.0197(0.03%)
Last Change
loaderloader

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,269
star
1,20,760
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,760
Profit (absolute return)
20.76%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.01%
In the last 6 months
4.69%
In the last 1 year
8.82%
In the last 3 years
20.76%
In the last 5 years
42.38%
In the last 10 years
115.05%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

HDFC Medium Term Debt Fund Direct Plan-Growth
HDFC Medium Term Debt Fund Direct Plan-Growth
as of 31 Oct 2024, 05:30 AM
4,016.39 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.65%
Expense Ratio
Plan
Growth
4.26%
Cash Holding
Benchmark
NIFTY Medium Duration Debt Index A-III
Scheme Document
Benchmark
NIFTY Medium Duration Debt Index A-III
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Cash Holding
4.26%
171.10 Cr
Others
95.74%
3,845.29 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
GOI
29.53%
1,186.04 Cr
Kalpataru Projects International Ltd.
4.67%
187.57 Cr
TMF Holdings Ltd.
3.55%
142.58 Cr
Tata Steel Ltd.
3.52%
141.38 Cr
Others
58.73%
2,358.82 Cr
View All
View All

About HDFC Medium Term Debt Fund Direct Plan-Growth

HDFC Medium Term Debt Fund Direct Plan-Growth is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Shobhit Mehrotra. It has an AUM of ₹4,016.39 Crores and the latest NAV decalared is ₹57.815 as on 21 Nov 2024 at 9:03 pm.
HDFC Medium Term Debt Fund Direct Plan-Growth scheme return performance in last 1 year is 8.82%, in last 3 years is 20.76% and 154.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:4,016.39 Cr
Category:Debt: Medium Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
7,81,518.22 Cr
AUM
159
Schemes
Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone Number
Phone : 022 – 66316333
Fax : 022 – 66580203