HDFC Medium Term Debt Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt
HDFC Medium Term Debt Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt

HDFC Medium Term Debt Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt

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Debt
Direct
Medium Duration

NAV: ₹ 10.1 as on 28-11-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
0.9%
2.9%
2.9%
6.2%
6%
Benchmark
0.9%
1%
3.6%
3.5%
5%
4.6%
About the Fund

HDFC Medium Term Debt Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Shobhit Mehrotra, Priya Ranjan. This fund is suitable to keep your money safe.

Key parameters

1) HDFC Medium Term Debt Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt has a NAV of 10.1108 as on 28-11-2022.

2) HDFC Medium Term Debt Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt has 3644 Cr worth of assets under management (AUM) as on 30-09-2022 and is more than category average.

3) The fund has an expense ratio 0.58 %.

Fund Overview

Expense ratio
Expense ratio
0.58%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹3644 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
19.64%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
70.1%
AA
29.2%
A
0.7%

Sector Allocation

Oct'22

Sep'22

Aug'22

Corporate

57.2%

Government

37.4%

Cash Equivalent

5.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings80
Debt Holdings80
Holdings
Weight%
Holdings Trend
1M Change
icon
6.97% Govt Stock 2026
6.01%
0%
icon
7.1% Govt Stock 2029
3.81%
0%
icon
7.27% Govt Stock 2026
3.31%
0%
icon
6.54% Govt Stock 2032
3.12%
0%
icon
Green Infra Wind Energy Limited
2.93%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 2.1 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 3.7K Cr
Sep'22
₹ 3.7K Cr
Aug'22
₹ 3.8K Cr

Fund Returns vs Benchmark

Oct'22
1.08%
1.58%
Sep'22
-0.12%
-0.47%
Aug'22
0.90%
0.80%
Fund Return
Benchmark Return

Fund Manager

Shobhit Mehrotra

Shobhit Mehrotra

Managing this fund since 1 September 2007

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Floating Rate Debt - Direct Plan - Growth Option
6.15%
5.38%
HDFC Credit Risk Debt Fund Direct Plan Growth Option
7.58%
5.73%
HDFC Medium Term Debt Fund Direct Plan Growth Option
6.71%
5%
Priya Ranjan

Priya Ranjan

Managing this fund since 1 May 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Flexi Cap Fund -Direct Plan - Growth Option
20.75%
16.77%
HDFC Balanced Advantage Fund Direct Plan Growth Option
18.03%
11.34%
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
25.54%
23.14%

AMC details

Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Fund House
HDFC Asset Management Company Limited

Fund Highlights

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Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.46% since inception which is more than its category average return of 4.36%
AUM size ₹3644 Cr

AUM size ₹3644 Cr

This fund has AUM of ₹3644 Cr which is more than its category average of ₹ 1603 Cr
Expense Ratio 0.58%

Expense Ratio 0.58%

This fund has an expense ratio of 0.58% which is less than its category average expense ratio of 1.02%

Frequently Asked Questions

The current NAV of HDFC Medium Term Debt Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt is 10.15.
Existing (Absolute + CAGR)
HDFC Medium Term Debt Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.99%
0.99%
6 Month Returns
3.31%
3.31%
1 Year Returns
3.35%
3.35%
3 Years Returns
20.2%
6.32%
5 Years Returns
34.38%
6.09%
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 October 2022
3644 Cr as on October 2022
7.96
2.88
AAA
70.12
AA
29.15
A
0.73
Shobhit Mehrotra,Priya Ranjan are the fund managers of HDFC Medium Term Debt Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt
The Exit load of HDFC Medium Term Debt Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.