Debt
Direct
Medium Duration
NAV as on 06-12-2024
₹ 58.14
1D
Inception Returns
8.2%
/yr
HDFC Medium Term Debt Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Shobhit Mehrotra. This fund is suitable to keep your money safe.
HDFC Medium Term Debt Fund Direct Growth has given a CAGR return of 8.20% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.19%, 6.52% and 7.38% respectively.
HDFC Medium Term Debt Fund Direct Growth has allocated its funds majorly in Financial Services, Corporate, Government, Cash Equivalent, Securitize. Its top holdings are 7.18% Govt Stock 2037, 7.23% Govt Stock 2039, 6.54% Govt Stock 2032, Tata Steel Limited, 7.26% Govt Stock 2033
As it is a medium duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
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.
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Medium Term Debt Fund Direct Growth has no lock in period.
Expense ratio | 0.65% |
Benchmark | CRISIL Short Term Bond Fund TR INR |
AUM | ₹3985 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 25.16% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Moderately High risk |
as on (06-Dec-24)
as on (31-Oct-24)
Top 3 Sectors in October were Financial Services, Corporate & Government
HDFC Medium Term Debt Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.62% | 0.62% |
6 Month Returns | 4.65% | 4.65% |
1 Year Returns | 9.19% | 9.19% |
3 Years Returns | 20.88% | 6.52% |
5 Years Returns | 42.74% | 7.38% |
AAA | 61.67 |
AA | 37 |