Item: HDFC Medium Term Debt Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt
Rating: 4
Author: Morningstar

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10.104 (0.004%)

NAV on December 24, 2024

Category Fixed income:
Medium Duration

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 3,975 cr

Turnover Ratio 25.16%

Expense Ratio 0.65%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Shobhit Mehrotra (Since over 17 years) Dhruv Muchhal (Since over 1 year)

ISIN INF179KA1NP8

Fund Family HDFC

Launch Date January 01, 2013

Benchmark Nifty Medium Duration Debt TR INR

Avg. Maturity 5.81 years

Yield To Maturity (%) 7.74%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Medium Term Direct Growth	23.995	10.23%	1,824 cr	0.67%	Average
Axis Strategic Bond Fund Direct Growth Option	29.241	9.45%	1,979 cr	0.45%	Low
ICICI Prudential Medium Term Bond Fund Direct Plan Growth	46.729	8.74%	5,723 cr	0.74%	Low
SBI Magnum Medium Duration Fund Direct Growth	52.735	8.72%	6,642 cr	0.69%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Medium Term Direct Growth	23.995	10.23%	1,824 cr	0.67%	Average
Axis Strategic Bond Fund Direct Growth Option	29.241	9.45%	1,979 cr	0.45%	Low

HDFC Medium Term Debt Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt

previously known as HDFC M/T Debt Dir DP until April 01, 2021