Hdfc Medium Term Debt Fund Idcw Reinvest Direct Plan

18.32
NAV (Apr 18,2024)

HDFC's Medium Term Debt Fund - IDCW Reinvest - Direct Plan is an investment option that offers investors the opportunity to earn regular income. With a minimum investment of ₹100, this fund allows individuals to reinvest their dividends, ensuring a convenient and hassle-free investment experience. Established on October 22, 2014, the fund has an expense ratio of 0.59% and boasts an asset under management (AUM) of ₹4,204.2. This plan has no lock-in period, providing investors with flexible withdrawal options.

Hdfc Medium Term Debt Fund Idcw Reinvest Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Medium Term Debt Fund Idcw Reinvest Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.26
  • Sortino
    UM_URBAN_MONEY

    0.50

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.59%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

4204.20 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Apr 20, 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 %)

10,179.01 (1.79%)10,402.31 (4.02%)10,755.77 (7.56%)11,944.94 (19.45%)14,327.12 (43.27%)
30,537.03 (1.79%)31,206.93 (4.02%)32,267.31 (7.56%)35,834.82 (19.45%)42,981.36 (43.27%)
50,895.05 (1.79%)52,011.55 (4.02%)53,778.85 (7.56%)59,724.7 (19.45%)71,635.6 (43.27%)
81,432.08 (1.79%)83,218.48 (4.02%)86,046.16 (7.56%)95,559.52 (19.45%)1,14,616.96 (43.27%)
1,01,790.1 (1.79%)1,04,023.1 (4.02%)1,07,557.7 (7.56%)1,19,449.4 (19.45%)1,43,271.2 (43.27%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Franklin India Income Opportunities Fund - Segregated Portfolio 2 - GrowthFranklin India Income Opportunities Fund - Segregated Portfolio 2 - Growth

DEBT

Low

556.11%

Kotak Medium Term Fund - GrowthKotak Medium Term Fund - Growth

DEBT

Moderately High

8.94%

ICICI Prudential Medium Term Bond Fund - GrowthICICI Prudential Medium Term Bond Fund - Growth

DEBT

Moderately High

7.36%

Axis Strategic Bond Fund - Regular Plan - GrowthAxis Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

7.34%

UTI Medium Duration Fund - Regular Plan - GrowthUTI Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.05%

HSBC Medium Duration Fund - Regular Plan - GrowthHSBC Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.92%

Bandhan Bond Fund - Medium Term Plan - Regular Plan - GrowthBandhan Bond Fund - Medium Term Plan - Regular Plan - Growth

DEBT

Moderate

6.92%

Union Medium Duration Fund - Regular Plan - GrowthUnion Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.82%

Aditya Birla Sun Life Medium Term Plan - Regular Plan - GrowthAditya Birla Sun Life Medium Term Plan - Regular Plan - Growth

DEBT

Moderately High

6.59%

Baroda BNP Paribas Medium Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.58%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Income Opportunities Fund - Segregated Portfolio 2 - GrowthFranklin India Income Opportunities Fund - Segregated Portfolio 2 - Growth

DEBT

Low

309.11%

SBI Magnum Medium Duration Fund - Regular Plan - GrowthSBI Magnum Medium Duration Fund - Regular Plan - Growth

DEBT

Moderately High

7.55%

Baroda BNP Paribas Medium Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.36%

HSBC Medium Duration Fund - Regular Plan - GrowthHSBC Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.35%

Aditya Birla Sun Life Medium Term Plan - Regular Plan - GrowthAditya Birla Sun Life Medium Term Plan - Regular Plan - Growth

DEBT

Moderately High

7.27%

Kotak Medium Term Fund - GrowthKotak Medium Term Fund - Growth

DEBT

Moderately High

7.15%

Union Medium Duration Fund - Regular Plan - GrowthUnion Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.97%

ICICI Prudential Medium Term Bond Fund - GrowthICICI Prudential Medium Term Bond Fund - Growth

DEBT

Moderately High

6.83%

Bandhan Bond Fund - Medium Term Plan - Regular Plan - GrowthBandhan Bond Fund - Medium Term Plan - Regular Plan - Growth

DEBT

Moderate

6.59%

UTI Medium Duration Fund - Regular Plan - GrowthUTI Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.21%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Medium Term Plan - Regular Plan - GrowthAditya Birla Sun Life Medium Term Plan - Regular Plan - Growth

DEBT

Moderately High

12.85%

Nippon India Strategic Debt Fund - GrowthNippon India Strategic Debt Fund - Growth

DEBT

Moderately High

9.11%

Axis Strategic Bond Fund - Regular Plan - GrowthAxis Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

5.88%

ICICI Prudential Medium Term Bond Fund - GrowthICICI Prudential Medium Term Bond Fund - Growth

DEBT

Moderately High

5.79%

UTI Medium Duration Fund - Regular Plan - GrowthUTI Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.65%

Kotak Medium Term Fund - GrowthKotak Medium Term Fund - Growth

DEBT

Moderately High

5.42%

SBI Magnum Medium Duration Fund - Regular Plan - GrowthSBI Magnum Medium Duration Fund - Regular Plan - Growth

DEBT

Moderately High

5.40%

HSBC Medium Duration Fund - Regular Plan - GrowthHSBC Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.12%

DSP Bond Fund - Regular Plan - GrowthDSP Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.93%

Bandhan Bond Fund - Medium Term Plan - Regular Plan - GrowthBandhan Bond Fund - Medium Term Plan - Regular Plan - Growth

DEBT

Moderate

4.10%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Medium Term Plan - Regular Plan - GrowthAditya Birla Sun Life Medium Term Plan - Regular Plan - Growth

DEBT

Moderately High

8.58%

SBI Magnum Medium Duration Fund - Regular Plan - GrowthSBI Magnum Medium Duration Fund - Regular Plan - Growth

DEBT

Moderately High

7.67%

Axis Strategic Bond Fund - Regular Plan - GrowthAxis Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

6.87%

HSBC Medium Duration Fund - Regular Plan - GrowthHSBC Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.44%

Bandhan Bond Fund - Medium Term Plan - Regular Plan - GrowthBandhan Bond Fund - Medium Term Plan - Regular Plan - Growth

DEBT

Moderate

6.10%

Kotak Medium Term Fund - GrowthKotak Medium Term Fund - Growth

DEBT

Moderately High

5.96%

DSP Bond Fund - Regular Plan - GrowthDSP Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.35%

Sundaram Medium Duration Fund - GrowthSundaram Medium Duration Fund - Growth

DEBT

Moderate

4.25%

Baroda BNP Paribas Medium Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

3.59%

Nippon India Strategic Debt Fund - GrowthNippon India Strategic Debt Fund - Growth

DEBT

Moderately High

-0.98%

Fund Managers

SM

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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