Item: HDFC Medium Term Debt Fund Direct Plan Growth Option
Rating: 5
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Medium Term Debt Fund Direct Plan Growth Option

53.107 (-0.019%)

NAV on December 01, 2023

Category Fixed income:
Medium Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 4,240 cr

Turnover Ratio 43.54%

Expense Ratio 0.59%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Shobhit Mehrotra (Since over 16 years) Dhruv Muchhal (Since 6 months)

ISIN INF179K01WI9

Fund Family HDFC

Launch Date January 01, 2013

Benchmark Nifty Medium Duration Debt TR INR

Avg. Maturity 4.37 years

Yield To Maturity (%) 8.09%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Strategic Bond Fund Direct Growth Option	26.513	7.28%	1,937 cr	0.36%	Low
SBI Magnum Medium Duration Fund Direct Growth	48.207	7.26%	6,954 cr	0.69%	Below Average
ICICI Prudential Medium Term Bond Fund Direct Plan Growth	42.677	7.24%	6,498 cr	0.74%	Low
HDFC Medium Term Debt Fund Direct Plan Growth Option	53.107	6.98%	4,240 cr	0.59%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Strategic Bond Fund Direct Growth Option	26.513	7.28%	1,937 cr	0.36%	Low
SBI Magnum Medium Duration Fund Direct Growth	48.207	7.26%	6,954 cr	0.69%	Below Average
ICICI Prudential Medium Term Bond Fund Direct Plan Growth	42.677	7.24%	6,498 cr	0.74%	Low
HSBC Medium Duration Fund Direct Growth	19.286	7.11%	689 cr	0.4%	Below Average
Nippon India Strategic Debt Fund Direct Plan Growth Option	14.567	7.06%	120 cr	1.38%	High