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Value Research Rating
As on 22-Sep-2023
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More
As per SEBI's Riskometer.
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
HDFC Medium Term Debt Fund
|
|
|
Moderate
|
Please wait... |
1.29 |
|
 |
|
Moderately High
|
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1.21 |
||
|
|
Moderately High
|
Please wait... |
1.40 |
||
|
|
Moderate
|
Please wait... |
1.09 |
||
 |
|
Moderately High
|
Please wait... |
1.58 |
HDFC Medium Term Debt Fund is mandated to invest in bonds such that the duration of the portfolio is between three to four years.
Mutual funds can be bought directly from the website of the fund house. For instance, HDFC Medium Term Debt Fund fund can be purchased from the website of HDFC Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of HDFC Medium Term Debt Fund is ₹49.0908 as of 23-Sep-2023.
The AUM of HDFC Medium Term Debt Fund Fund is ₹4,333 Cr as of 31-Aug-2023
The riskometer level of HDFC Medium Term Debt Fund is Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
GOI GOI Sec 7.10 18/04/2029 |
5.29
|
|
GOI Sec 7.26 22/08/2032 |
3.59
|
|
GOI Sec 7.26 06/02/2033 |
3.48
|
|
Tata Steel Ltd Bonds 8.03 25/02/2028 |
3.37
|
|
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 |
2.77
|
As of 31-Aug-2023, HDFC Medium Term Debt Fund had invested 94.06% in Debt and 5.94% in Cash & Cash Eq. See More
HDFC Medium Term Debt Fund is 21 years 7 months old. It has delivered 7.63% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
6.93%
|
5.50%
|
6.94%
|
6.57%
|
7.61%
|
7.63%
|
The minimum SIP amount of HDFC Medium Term Debt Fund is ₹100.
No, There is no lock in period in HDFC Medium Term Debt Fund.
The expense ratio of HDFC Medium Term Debt Fund is 1.29%.
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