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HDFC Medium Term Debt Fund - Regular Plan

DebtMedium DurationIDCW-FortnightlyFortnightly IDCW ReinvestmentIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (20 Dec 24)

₹ 18.14

AUM (in Cr)

₹ 3987.62

5 Years CAGR

% 0.00

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Medium Term Debt Fund - Regular Plan
1.23
2.88
3.04
10.55
0.00
0.00
Nifty Medium Duration Debt Index A-III
0.51
1.39
4.13
8.26
5.44
6.77
Medium Duration
0.70
2.16
4.09
7.86
5.99
6.01

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximise income while maintaining the optimum balance of yield, safety and liquidity.

Expense Ratio
% 1.33
Benchmark
Nifty Medium Duration Debt Index A-III
AUM
₹ 3987.62
Inception Date
22 Oct 2014
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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HDFC Mutual Fund

Total AUM

₹ 764396.81

No. of Schemes under this AMC

106

Phone

66316333

Email

hello@hdfcfund.com

Incorporation Date

6/30/2000

Address

HDFC House, 2nd Floor,, H T Parekh Marg,, 165-166,

Mumbai - 400020

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HDFC Medium Term Debt Fund - Regular Plan

DebtMedium Duration
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