- Home
- Mutual Funds
- AMC
- Hdfc Mutual Fund
- Hdfc Medium Term Debt Fund Fortnightly Idcw Reinvest
![](/_next/image?url=https%3A%2F%2Fcdn.urbanmoney.com%2Famc%2Ficon%2Fhdfc_mutual_fund.png&w=256&q=75)
Hdfc Medium Term Debt Fund Fortnightly Idcw Reinvest
NAV (Jul 26,2024)
Introducing HDFC Medium Term Debt Fund with a fortnightly reinvestment option. With an expense ratio of 1.29%, this fund has an asset under management of INR 4204.2 crores. It requires a minimum investment of INR 100 and has no lock period. Established on February 6, 2002, this fund provides investors with a medium-term investment option for stable returns.
Hdfc Medium Term Debt Fund Fortnightly Idcw Reinvest Latest Trend
- 1M
- 2M
- 3M
Hdfc Medium Term Debt Fund Fortnightly Idcw Reinvest Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.19
- Sortino0.32
Fund Overview
1.27%
0%
No Lock-in
₹ 4173.34 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderately High
Investment Return Calculator
as on Jul 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,231.55 (2.32%) | ₹ 10,407.95 (4.08%) | ₹ 10,712.65 (7.13%) | ₹ 11,746.17 (17.46%) | ₹ 13,498.31 (34.98%) |
₹ 30,000 | ₹ 30,694.65 (2.32%) | ₹ 31,223.85 (4.08%) | ₹ 32,137.95 (7.13%) | ₹ 35,238.51 (17.46%) | ₹ 40,494.93 (34.98%) |
₹ 50,000 | ₹ 51,157.75 (2.32%) | ₹ 52,039.75 (4.08%) | ₹ 53,563.25 (7.13%) | ₹ 58,730.85 (17.46%) | ₹ 67,491.55 (34.98%) |
₹ 80,000 | ₹ 81,852.4 (2.32%) | ₹ 83,263.6 (4.08%) | ₹ 85,701.2 (7.13%) | ₹ 93,969.36 (17.46%) | ₹ 1,07,986.48 (34.98%) |
₹ 1,00,000 | ₹ 1,02,315.5 (2.32%) | ₹ 1,04,079.5 (4.08%) | ₹ 1,07,126.5 (7.13%) | ₹ 1,17,461.7 (17.46%) | ₹ 1,34,983.1 (34.98%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOI MAT28.42%
- Sikka Port and Terminal Ltd3.55%
- Power Finance Corporation Ltd3.53%
- Tata Steel Ltd3.50%
- Pipeline Infrastructure Pvt Ltd3.13%
- National Bank for Agri & Rural Dev3.00%
- Jamnagar Utilities & Power Pvt Ltd2.90%
- TMF Holdings Ltd Perpetual Perpetual2.90%
- India Grid Trust2.70%
- Net Current Assets2.53%
- SBFC Finance Ltd2.38%
- TVS Credit Services Ltd2.29%
- Kalpataru Projects International Ltd2.27%
- LIC Housing Finance Ltd1.94%
- Indian Railways Finance Corp Ltd1.84%
- Floating Rate GOI1.81%
- Bajaj Housing Finance Ltd1.80%
- Avanse Financial Service Ltd1.80%
- Mahindra Rural Housing Finance Ltd1.79%
- Small Industries Development Bank1.78%
- TREPS Tri party Repo1.34%
- Muthoot Finance Ltd1.30%
- HDFC Bank Ltd1.21%
- SMFG India Home Finance Company Ltd1.20%
- Godrej Industries Ltd1.20%
- Tata Projects Ltd1.20%
- Indian Oil Corporation Ltd1.19%
- Nuvoco Vistas Corporation Ltd1.19%
- JM Financial Products Ltd1.19%
- TMF Holdings Ltd Subsidiary of Tata Motors Ltd1.18%
- NTPC Limited1.17%
- The Tata Power Company Ltd0.95%
- Embassy Office Parks REIT0.85%
- JM Financial Asset Reconstruction Co Ltd0.83%
- Chhattisgarh SDL ISD Mat0.61%
- Bharat Highways InvIT0.61%
- Uttar Pradesh ISD Mat0.60%
- Power Grid Corporation of India Ltd0.60%
- Queen PTC backed by loan receivables originated by Muthoot Capital Services Limited0.60%
- ONGC Petro additions Ltd Letter of Comfort by ONGC Ltd0.60%
- Arka Fincap Limited0.60%
- Motilal Oswal Finvest Limited0.60%
- Grasim Industries Ltd0.60%
- TMF Holdings Ltd Subsidiary of Tata Motors Ltd Perpetual0.59%
- MANGALORE REFINERY AND PETROCHEMICA0.59%
- L&T Metro Rail Hyderabad Ltd0.58%
- Corporate Debt Market Development Fund0.26%
- RAJASTHAN SDL ISD Mat0.24%
- Tata Motors Ltd0.24%
- Maharashtra ISD Mat0.13%
- Tamil Nadu SDL Mat0.12%
- Miscellaneous61.90%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low | 556.11% |
| DEBT | Moderately High | 7.34% |
| DEBT | Moderately High | 6.91% |
| DEBT | Moderate | 6.89% |
| DEBT | Moderate | 6.82% |
| DEBT | Moderately High | 6.59% |
| DEBT | Moderate | 6.58% |
| DEBT | Moderate | 6.37% |
| DEBT | Moderate | 6.25% |
| DEBT | Moderately High | 6.13% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderately High | 7.85% |
| DEBT | Moderately High | 7.55% |
| DEBT | Moderate | 7.36% |
| DEBT | Moderate | 7.35% |
| DEBT | Moderate | 7.22% |
| DEBT | Moderately High | 6.76% |
| DEBT | Moderate | 6.59% |
| DEBT | Moderate | 6.57% |
| DEBT | Moderate | 6.43% |
| DEBT | Moderate | 5.44% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderately High | 12.85% |
| DEBT | Moderately High | 9.11% |
| DEBT | Moderate | 5.99% |
| DEBT | Moderately High | 5.66% |
| DEBT | Moderately High | 5.63% |
| DEBT | Moderate | 5.12% |
| DEBT | Moderate | 4.93% |
| DEBT | Moderate | 4.68% |
| DEBT | Moderate | 4.10% |
| DEBT | Moderate | 3.53% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderately High | 8.58% |
| DEBT | Moderately High | 7.67% |
| DEBT | Moderately High | 7.28% |
| DEBT | Moderately High | 6.87% |
| DEBT | Moderate | 6.44% |
| DEBT | Moderate | 6.10% |
| DEBT | Moderate | 4.41% |
| DEBT | Moderate | 4.03% |
| DEBT | Moderate | 3.59% |
| DEBT | Moderately High | -0.98% |
Fund Managers
Mr. Shobhit MehrotraSenior Fund Manager - Fixed Income & Head of Credit
Mr. Shobhit Mehrotra has collective experience of over 20 years in Fixed Income markets, Fixed Income dealing and credit rating etc. He is with HDFC AMC since Feb 2004. Prior to this he has worked with Templeton Asset Management (India) Pvt Ltd. And ICRA Ltd.
Get your latest Credit Score, FREE
Compare with similar Funds
![](/_next/image?url=https%3A%2F%2Fcdn.urbanmoney.com%2Famc%2Flogo%2Fhdfc_mutual_fund.png&w=256&q=75)
HDFC Medium Term Debt Fund - Fortnightly IDCW Reinvest
![](/_next/image?url=https%3A%2F%2Fcdn.urbanmoney.com%2Famc%2Flogo%2Fhdfc_mutual_fund.png&w=256&q=75)
HDFC Medium Term Debt Fund - Fortnightly IDCW Reinvest
![](/_next/image?url=https%3A%2F%2Fcdn.urbanmoney.com%2Famc%2Flogo%2Fhdfc_mutual_fund.png&w=256&q=75)
HDFC Medium Term Debt Fund - Fortnightly IDCW Reinvest
![](/_next/image?url=https%3A%2F%2Fcdn.urbanmoney.com%2Famc%2Flogo%2Fhdfc_mutual_fund.png&w=256&q=75)
HDFC Medium Term Debt Fund - Fortnightly IDCW Reinvest
![](/_next/image?url=https%3A%2F%2Fcdn.urbanmoney.com%2Famc%2Flogo%2Fhdfc_mutual_fund.png&w=256&q=75)
HDFC Medium Term Debt Fund - Fortnightly IDCW Reinvest
![](/_next/image?url=https%3A%2F%2Fcdn.urbanmoney.com%2Famc%2Flogo%2Fhdfc_mutual_fund.png&w=256&q=75)
HDFC Medium Term Debt Fund - Fortnightly IDCW Reinvest
![](/_next/image?url=https%3A%2F%2Fcdn.urbanmoney.com%2Famc%2Flogo%2Fhdfc_mutual_fund.png&w=256&q=75)
HDFC Medium Term Debt Fund - Fortnightly IDCW Reinvest
![](/_next/image?url=https%3A%2F%2Fcdn.urbanmoney.com%2Famc%2Flogo%2Fhdfc_mutual_fund.png&w=256&q=75)
HDFC Medium Term Debt Fund - Fortnightly IDCW Reinvest
![](/_next/image?url=https%3A%2F%2Fcdn.urbanmoney.com%2Famc%2Flogo%2Fhdfc_mutual_fund.png&w=256&q=75)
HDFC Medium Term Debt Fund - Fortnightly IDCW Reinvest
FAQ's
What is the risk level associated with the HDFC Medium Term Debt Fund - Fortnightly IDCW Reinvest?
What is the current NAV (Net Asset Value) of the HDFC Medium Term Debt Fund - Fortnightly IDCW Reinvest as of Jul 26,2024?
What are the returns generated by the HDFC Medium Term Debt Fund - Fortnightly IDCW Reinvest over the past 1, 3, and 5 years?
What is the expense ratio associated with the HDFC Medium Term Debt Fund - Fortnightly IDCW Reinvest?
What is the minimum investment amount required for the HDFC Medium Term Debt Fund - Fortnightly IDCW Reinvest?
Is there a systematic investment plan (SIP) available for the HDFC Medium Term Debt Fund - Fortnightly IDCW Reinvest?
Most Popular on Urban Money
Scheme Other Funds
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
- Old Bridge Mutual Fund
Mutual Funds Calculator
Best Debt Mutual Funds
- SBI Magnum Gilt Fund - Growth - Direct Plan
- Axis Credit Risk Fund - Growth - Direct Plan
- Nippon India Income Fund - Bonus - Direct Plan
- UTI Short Duration Fund - Annual IDCW - Direct Plan
- ICICI Prudential Credit Risk Fund - Growth - Direct Plan
- Tata Gilt Securities Fund - IDCW - Direct Plan
- Canara Robeco Gilt Fund - Growth - Direct Plan
- DSP Credit Risk Fund - Growth - Direct Plan
- Mirae Asset Dynamic Bond Fund - Growth - Direct Plan
- Sundaram Ultra Short Duration Fund - Weekly IDCW
- Franklin India Credit Risk Fund - Growth
- L&T Ultra Short Term Fund - Bonus - Direct Plan
- Motilal Oswal Ultra Short Term Fund - Quarterly IDCW - Direct Plan
Mutual Funds Guide
Get in-depth knowledge about all things related to Mutual Funds and your finances
International Mutual Funds
\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio
10 Best SIP Plans for Rs. 1000
The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best
How to Invest in SIP
Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is
Best Investment Plan for 1 Year
For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro
How to stop a Mutual Fund SIP?
Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties
Withdrawing from Mutual Funds
When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your