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
Moderate Risk
Medium Duration

NAV: ₹ 48.1 as on 21-01-2022

About the Fund

HDFC Medium Term Debt Fund Direct Plan Growth Option is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Shobhit Mehrotra, Sankalp Baid. This fund is suitable to keep your money safe.

Key parameters

1) HDFC Medium Term Debt Fund Direct Plan Growth Option has a NAV of 48.1042 as on 22-Jan-2022.

2) HDFC Medium Term Debt Fund Direct Plan Growth Option has 4278 Cr worth of assets under management (AUM) as on 22-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.59 %.

Fund Overview

Expense ratio
Expense ratio
0.59%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹4278 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
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
68.5%
AA
30.8%
A
0.6%
Sector Allocation
Corporate52%
Government39.3%
Cash Equivalent8.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
6.97% Govt Stock 2026
6.97% Govt Stock 2026
5.5%
Treps - Tri-Party Repo
Treps - Tri-Party Repo
4.5%
7.59% Govt Stock 2026
7.59% Govt Stock 2026
3.8%
7.27% Govt Stock 2026
7.27% Govt Stock 2026
3.3%
6.1% Govt Stock 2031
6.1% Govt Stock 2031
3%
Green Infra Wind Energy Limited
Green Infra Wind Energy Limited
2.7%
Jamnagar Utilities & Power Private Limited
Jamnagar Utilities & Power Private Limited
2.3%
Sikka Ports & Terminals Limited
Sikka Ports & Terminals Limited
2.2%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 8.66% since inception which is more than its category average return of 4.43%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 91.1053% in Debt and 8.8947% in Cash related instruments
AUM size ₹4278 Cr

AUM size ₹4278 Cr

This fund has AUM of ₹4278 Cr which is more than its category average of ₹ 1825 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 0.98%

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,

Frequently Asked Questions

What are the average returns of HDFC Medium Term Debt Fund Direct Plan Growth Option Fund ?

What is the current NAV of HDFC Medium Term Debt Fund Direct Plan Growth Option Fund?

How do I invest in HDFC Medium Term Debt Fund Direct Plan Growth Option Fund?

What is the expense ratio of HDFC Medium Term Debt Fund Direct Plan Growth Option fund?

What is the worth of total assets under management (AUM) of HDFC Medium Term Debt Fund Direct Plan Growth Option fund ?

What are the top holdings of HDFC Medium Term Debt Fund Direct Plan Growth Option Fund?

What are the top sectors HDFC Medium Term Debt Fund Direct Plan Growth Option Fund has invested in?

What is the credit quality of the HDFC Medium Term Debt Fund Direct Plan Growth Option holdings?