HDFC Medium Term Debt Fund Direct Plan Normal Payout of Income Dis cum Cptl Wdrl Opt
Debt
Direct
Medium Duration
NAV: ₹ 18.5 as on 01-06-2023
Fund Performance
14 people have invested ₹ 7K in HDFC Medium Term Debt Fund Direct Plan Normal Payout of Income Dis cum Cptl Wdrl Opt in the last three months
About the Fund
HDFC Medium Term Debt Fund Direct Plan Normal Payout of Income Dis cum Cptl Wdrl Opt is a debt fund. This fund was started on 22 October, 2014. The fund is managed by Priya Ranjan, Shobhit Mehrotra. This fund is suitable to keep your money safe.
Key parameters
1) HDFC Medium Term Debt Fund Direct Plan Normal Payout of Income Dis cum Cptl Wdrl Opt has a NAV of ₹18.4718 as on 01-06-2023.
2) HDFC Medium Term Debt Fund Direct Plan Normal Payout of Income Dis cum Cptl Wdrl Opt has ₹4150 Cr worth of assets under management (AUM) as on 30-04-2023 and is more than category average.
3) The fund has an expense ratio 0.58 %.
HDFC Medium Term Debt Fund Direct Plan Normal Payout of Income Dis cum Cptl Wdrl Opt Overview
 | 0.58% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹4150 Cr |
 | 22 October, 2014 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 19.64% |
Fund Distribution as on (30-Apr-23)
Credit rating breakup
AAA
69.6%
AA
30.4%
Sector Allocation
Corporate
64.7%
Government
31.4%
Cash Equivalent
4%
Top Holdings of HDFC Medium Term Debt Fund Direct Plan Normal Payout of Income Dis cum Cptl Wdrl Opt as on (31-May-23)
Debt Holdings86
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.1 4/18/2029 12:00:00 Am | 4.9% | 0% | |
6.97 9/6/2026 12:00:00 Am | 3.22% | -39.5% | |
6.54 1/17/2032 12:00:00 Am | 3.08% | 0% | |
Green Infra Wind Energy Limited | 2.96% | 0% | |
L&T Metro Rail (Hyderabad) Limited | 2.74% | 0% |
See all
HDFC Medium Term Debt Fund Direct Plan Normal Payout of Income Dis cum Cptl Wdrl Opt: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at 0.25% whereas the fund’s underlying benchmark Medium Duration Index returns stands at 0.13% as on Apr'23
- This fund outperformed Medium Duration Index by 0.12% in Apr'23
AUM Change
- AUM of the fund stands at 4.1K Cr as of Apr'23
- AUM increased by 299.3 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Peer Analysis
HDFC Medium Term Debt Fund Direct Plan Normal Payout of Income Dis cum Cptl Wdrl Opt Fund Manager
Priya Ranjan
Fund Manager of HDFC Medium Term Debt Fund Direct Plan Normal Payout of Income Dis cum Cptl Wdrl Opt, since 1 May 2022
Top funds managed
Shobhit Mehrotra
Fund Manager of HDFC Medium Term Debt Fund Direct Plan Normal Payout of Income Dis cum Cptl Wdrl Opt, since 1 September 2007
Top funds managed
Fund Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 7.39% since inception which is more than its category average return of 4.47%
AUM size ₹4150 Cr
This fund has AUM of ₹4150 Cr which is more than its category average of ₹ 1612 Cr
Expense Ratio 0.58%
This fund has an expense ratio of 0.58% which is less than its category average expense ratio of 1.01%
Frequently Asked Questions
The current NAV of HDFC Medium Term Debt Fund Direct Plan Normal Payout of Income Dis cum Cptl Wdrl Opt is ₹18.47 as on 01-Jun-2023.
Existing (Absolute + CAGR) as on 01-Jun-2023.
HDFC Medium Term Debt Fund Direct Plan Normal Payout of Income Dis cum Cptl Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 1.06% | 1.06% |
6 Month Returns | 4.25% | 4.25% |
1 Year Returns | 3% | 3% |
3 Years Returns | 17.29% | 5.46% |
5 Years Returns | 38.77% | 6.77% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.58% as on May 2023
₹4150 Cr as on May 2023
7.1 4/18/2029 12:00:00 Am(4.9%), 6.97 9/6/2026 12:00:00 Am(3.22%), 6.54 1/17/2032 12:00:00 Am(3.08%), Green Infra Wind Energy Limited(2.96%), L&T Metro Rail (Hyderabad) Limited(2.74%) as on May 2023
Corporate(62.74%), Government(30.8%), Cash Equivalent(6.45%) as on May 2023
Yield to Maturity is 7.91 as on May 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 5.01 as on May 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 69.63 |
AA | 30.37 |
Priya Ranjan, Shobhit Mehrotra are the fund managers of HDFC Medium Term Debt Fund Direct Plan Normal Payout of Income Dis cum Cptl Wdrl Opt
The Exit load of HDFC Medium Term Debt Fund Direct Plan Normal Payout of Income Dis cum Cptl Wdrl Opt is 0%