Mutual Fund Details
王者荣耀直播app决赛
NAV
₹49
.0963
as on 09 Sep 2022, 11:20 PM
₹0.0282
(
0.06%
)
Last Change
Scheme Ratings
4
rated by
Value Research
Medium Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,879
₹1,22,686
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹22,687
Profit (absolute return)
22.69%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
2.63%
In the last 6 months
1.71%
In the last 1 year
3.26%
In the last 3 years
22.69%
In the last 5 years
41.90%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
moderately high
risk
Scheme Information
HDFC Medium Term Debt Fund Direct Plan-Growth
as of 31 Aug 2022, 05:30 AM
₹3,814.16 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.58%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Medium Duration Debt Index C-III
Exit Load
No charges on withdrawal
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Aug 2022
GOI
27.78%
₹1,059.57 Cr
National Bank For Agriculture & Rural Development
4.21%
₹160.58 Cr
Embassy Office Parks REIT
3.90%
₹148.75 Cr
Sikka Ports and Terminals Ltd.
3.88%
₹147.99 Cr
Others
60.23%
₹2,297.27 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
GOI
27.78%
₹1,059.57 Cr
National Bank For Agriculture & Rural Development
4.21%
₹160.58 Cr
Embassy Office Parks REIT
3.90%
₹148.75 Cr
Sikka Ports and Terminals Ltd.
3.88%
₹147.99 Cr
Others
60.23%
₹2,297.27 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
NCD
32.13%
₹1,225.49 Cr
GOI Sec
26.61%
₹1,014.95 Cr
Debenture
21.93%
₹836.45 Cr
NCA
2.86%
₹109.09 Cr
Additional Tier 1 Bo
2.82%
₹107.56 Cr
Others
13.65%
₹520.63 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
NCD
32.13%
₹1,225.49 Cr
GOI Sec
26.61%
₹1,014.95 Cr
Debenture
21.93%
₹836.45 Cr
NCA
2.86%
₹109.09 Cr
Additional Tier 1 Bo
2.82%
₹107.56 Cr
Others
13.65%
₹520.63 Cr
View All
View All
This fund's returns:
7.05%
Return Duration
3 Years
Aditya Birla Sun Life Medium Term Direct Plan-Growth
Debt
Medium Duration
Min. Investment
₹1000
Category Returns
-2.90%
10.48%
3Y Returns
10.48
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth
Debt
Medium Duration
Min. Investment
₹1000
Category Returns
-2.90%
10.48%
3Y Returns
8.01
Axis Strategic Bond Fund Direct -Growth
Debt
Medium Duration
Min. Investment
₹1000
Category Returns
-2.90%
10.48%
3Y Returns
7.60
About HDFC Medium Term Debt Fund Direct Plan-Growth
HDFC Medium Term Debt Fund Direct Plan-Growth is a
Debt
mutual fund scheme from
HDFC Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund manager
Shobhit Mehrotra
. It has an AUM of ₹3,814.16 Crores and the latest NAV decalared is ₹49.096 as on 12 Sep 2022 at 8:16 pm.
HDFC Medium Term Debt Fund Direct Plan-Growth scheme return performance in last 1 year is 3.26%, in last 3 years is 22.69% and 116.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,814.16 Cr |
| Category: | Debt: Medium Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹4,38,346.12 Cr
AUM
119
Schemes
Address
Ground Floor, Mafatlal House, H.T Parekh MargBackbay ReclamationChurchgate400020
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144
Email / Website