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Hdfc Medium Term Debt Fund Idcw Direct Plan
NAV (Apr 23,2024)
The HDFC Medium Term Debt Fund - IDCW - Direct Plan is a popular investment option for those looking for stable returns over a medium-term period. With an expense ratio of 0.59% and a minimum investment of INR 100, this fund provides an opportunity to grow your wealth. Established on October 22, 2014, with an AUM of INR 4,204.2, it offers investors the benefits of regular income through periodic dividends.
Hdfc Medium Term Debt Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Hdfc Medium Term Debt Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.26
- Sortino0.50
Fund Overview
0.59%
0%
No Lock-in
₹ 4204.20 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Apr 25, 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 | ₹ 10,190.56 (1.91%) | ₹ 10,413.49 (4.13%) | ₹ 10,738.35 (7.38%) | ₹ 11,935.28 (19.35%) | ₹ 14,349.45 (43.49%) |
₹ 30,000 | ₹ 30,571.68 (1.91%) | ₹ 31,240.47 (4.13%) | ₹ 32,215.05 (7.38%) | ₹ 35,805.84 (19.35%) | ₹ 43,048.35 (43.49%) |
₹ 50,000 | ₹ 50,952.8 (1.91%) | ₹ 52,067.45 (4.13%) | ₹ 53,691.75 (7.38%) | ₹ 59,676.4 (19.35%) | ₹ 71,747.25 (43.49%) |
₹ 80,000 | ₹ 81,524.48 (1.91%) | ₹ 83,307.92 (4.13%) | ₹ 85,906.8 (7.38%) | ₹ 95,482.24 (19.35%) | ₹ 1,14,795.6 (43.49%) |
₹ 1,00,000 | ₹ 1,01,905.6 (1.91%) | ₹ 1,04,134.9 (4.13%) | ₹ 1,07,383.5 (7.38%) | ₹ 1,19,352.8 (19.35%) | ₹ 1,43,494.5 (43.49%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOI MAT26.18%
- HDFC Bank Ltd4.70%
- Sikka Port and Terminal Ltd3.52%
- Power Finance Corporation Ltd3.51%
- Tata Steel Ltd3.45%
- Jamnagar Utilities & Power Pvt Ltd2.86%
- TMF Holdings Ltd Perpetual Perpetual2.86%
- India Grid Trust2.67%
- TVS Credit Services Ltd2.50%
- National Bank for Agri & Rural Dev2.38%
- L&T Metro Rail Hyderabad Ltd Corporate guarantee from Larsen & Toubro Limited2.33%
- Floating Rate GOI2.26%
- Kalpataru Projects International Ltd2.24%
- Bajaj Housing Finance Ltd2.10%
- TREPS Tri party Repo1.99%
- Indian Railways Finance Corp Ltd1.81%
- Avanse Financial Service Ltd1.78%
- Small Industries Development Bank1.78%
- DLF Cyber City Developers Ltd1.76%
- Bharti Telecom Limited1.66%
- REC Limited1.64%
- Net Current Assets1.57%
- Muthoot Finance Ltd1.30%
- LIC Housing Finance Ltd1.19%
- SMFG India Home Finance Company Ltd1.19%
- Mahindra Rural Housing Finance Ltd1.18%
- Indian Oil Corporation Ltd1.18%
- Nuvoco Vistas Corporation Ltd1.18%
- JM Financial Products Ltd1.18%
- Tata Projects Ltd1.18%
- TMF Holdings Ltd Subsidiary of Tata Motors Ltd1.17%
- NTPC Limited1.15%
- The Tata Power Company Ltd0.94%
- Embassy Office Parks REIT0.86%
- JM Financial Asset Reconstruction Co Ltd0.83%
- Gujarat SDL Mat0.60%
- Power Grid Corporation of India Ltd0.60%
- Chhattisgarh SDL ISD Mat0.60%
- Queen PTC backed by loan receivables originated by Muthoot Capital Services Limited0.59%
- ONGC Petro additions Ltd Letter of Comfort by ONGC Ltd0.59%
- Arka Fincap Limited0.59%
- Motilal Oswal Finvest Limited0.59%
- Reliance Industries Ltd0.59%
- Grasim Industries Ltd0.59%
- TMF Holdings Ltd Subsidiary of Tata Motors Ltd Perpetual0.58%
- John Deere Financial India Pvt Ltd0.58%
- MANGALORE REFINERY AND PETROCHEMICA0.58%
- Corporate Debt Market Development Fund0.25%
- RAJASTHAN SDL ISD Mat0.24%
- Tata Motors Ltd0.24%
- Tamil Nadu SDL Mat0.12%
- Miscellaneous64.74%
Holdings Analysis
Peer Comparison
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- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Franklin India Income Opportunities Fund - Segregated Portfolio 2 - Growth | DEBT | Low | 556.11% |
ICICI Prudential Medium Term Bond Fund - Growth | DEBT | Moderately High | 7.52% |
Axis Strategic Bond Fund - Regular Plan - Growth | DEBT | Moderately High | 7.34% |
HSBC Medium Duration Fund - Regular Plan - Growth | DEBT | Moderate | 6.92% |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | DEBT | Moderately High | 6.91% |
Union Medium Duration Fund - Regular Plan - Growth | DEBT | Moderate | 6.82% |
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth | DEBT | Moderately High | 6.59% |
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth | DEBT | Moderate | 6.58% |
Invesco India Medium Duration Fund - Regular Plan - Growth | DEBT | Moderate | 6.37% |
Nippon India Strategic Debt Fund - Growth | DEBT | Moderately High | 6.13% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Franklin India Income Opportunities Fund - Segregated Portfolio 2 - Growth | DEBT | Low | 309.11% |
Axis Strategic Bond Fund - Regular Plan - Growth | DEBT | Moderately High | 7.68% |
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth | DEBT | Moderate | 7.36% |
HSBC Medium Duration Fund - Regular Plan - Growth | DEBT | Moderate | 7.35% |
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth | DEBT | Moderately High | 7.27% |
Kotak Medium Term Fund - Growth | DEBT | Moderately High | 7.09% |
Union Medium Duration Fund - Regular Plan - Growth | DEBT | Moderate | 6.97% |
ICICI Prudential Medium Term Bond Fund - Growth | DEBT | Moderately High | 6.67% |
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth | DEBT | Moderate | 6.59% |
UTI Medium Duration Fund - Regular Plan - Growth | DEBT | Moderate | 6.05% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth | DEBT | Moderately High | 12.85% |
Nippon India Strategic Debt Fund - Growth | DEBT | Moderately High | 9.11% |
Axis Strategic Bond Fund - Regular Plan - Growth | DEBT | Moderately High | 5.88% |
ICICI Prudential Medium Term Bond Fund - Growth | DEBT | Moderately High | 5.76% |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | DEBT | Moderately High | 5.40% |
HSBC Medium Duration Fund - Regular Plan - Growth | DEBT | Moderate | 5.12% |
DSP Bond Fund - Regular Plan - Growth | DEBT | Moderate | 4.93% |
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth | DEBT | Moderate | 4.68% |
Union Medium Duration Fund - Regular Plan - Growth | DEBT | Moderate | 4.50% |
Sundaram Medium Duration Fund - Growth | DEBT | Moderate | 3.11% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth | DEBT | Moderately High | 8.58% |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | DEBT | Moderately High | 7.67% |
Axis Strategic Bond Fund - Regular Plan - Growth | DEBT | Moderately High | 6.87% |
HSBC Medium Duration Fund - Regular Plan - Growth | DEBT | Moderate | 6.44% |
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth | DEBT | Moderate | 6.10% |
Kotak Medium Term Fund - Growth | DEBT | Moderately High | 6.01% |
DSP Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.35% |
Sundaram Medium Duration Fund - Growth | DEBT | Moderate | 4.27% |
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth | DEBT | Moderate | 3.59% |
Nippon India Strategic Debt Fund - Growth | 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.
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HDFC Medium Term Debt Fund - IDCW - Direct Plan
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