HDFC Medium Term Debt Fund Direct Plan Growth Option
HDFC Medium Term Debt Fund Direct Plan Growth Option

HDFC Medium Term Debt Fund Direct Plan Growth Option

Debt
Direct
Moderately High risk
Medium Duration

NAV: ₹ 47.73 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.59%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹4058 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹300
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
56.41%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
68.05%
AA
31.29%
A
0.67%
Sector Allocation
Corporate
49.6%
Government
43.2%
Cash Equivalent
7.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings105
Debt Holdings105
6.97% Govt Stock 2026
6.97% Govt Stock 2026
5.8%
7.59% Govt Stock 2026
7.59% Govt Stock 2026
4.1%
Treps - Tri-Party Repo
Treps - Tri-Party Repo
3.7%
7.27% Govt Stock 2026
7.27% Govt Stock 2026
3.5%
Green Infra Wind Energy Limited
Green Infra Wind Energy Limited
3%
Sikka Ports & Terminals Limited
Sikka Ports & Terminals Limited
2.4%
Net Current Assets
Net Current Assets
2.3%
Bajaj Housing Finance Limited
Bajaj Housing Finance Limited
2.2%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Sankalp Baid,Shobhit Mehrotra
About the fund

About the fund

This fund has delivered an average annual returns of 8.84% since inception which is more than its category average return of 3.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 91.9% in Debt and 8.1% in Cash related instruments
AUM size ₹4058 Cr

AUM size ₹4058 Cr

This fund has AUM of ₹4058 Cr which is more than its category average of ₹ 1590 Cr
Expense Ratio 0.59%

Expense Ratio 0.59%

This fund has an expense ratio of 0.59% which is less than its category average expense ratio of 0.82%

AMC details

Fund House
HDFC Asset Management Company Limited
Email
cliser@hdfcfund.com
Phone
+912266316333
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
We are a SEBI registered investement advisor