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

Home › Mutual Funds › HDFC Mutual Fund › HDFC Medium Term Debt Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt

10.098 (0.105%)

NAV on April 22, 2024

Category Fixed income:
Medium Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 4,200 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 10 months)

ISIN INF179KA1NP8

Fund Family HDFC

Launch Date January 01, 2013

Benchmark Nifty Medium Duration Debt TR INR

Avg. Maturity 5.03 years

Yield To Maturity (%) 7.95%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Strategic Bond Fund Direct Growth Option	27.474	7.82%	1,980 cr	0.33%	Below Average
ICICI Prudential Medium Term Bond Fund Direct Plan Growth	44.008	7.40%	6,373 cr	0.74%	Low
SBI Magnum Medium Duration Fund Direct Growth	49.716	7.35%	6,308 cr	0.69%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Medium Term Direct Growth	22.480	8.18%	1,757 cr	0.65%	Average
Axis Strategic Bond Fund Direct Growth Option	27.474	7.82%	1,980 cr	0.33%	Below Average
HSBC Medium Duration Fund Direct Growth	19.944	7.53%	821 cr	0.4%	Below Average
ICICI Prudential Medium Term Bond Fund Direct Plan Growth	44.008	7.40%	6,373 cr	0.74%	Low
HDFC Medium Term Debt Fund Direct Plan Growth Option	54.831	7.38%	4,200 cr	0.59%	Below Average
SBI Magnum Medium Duration Fund Direct Growth	49.716	7.35%	6,308 cr	0.69%	Low
Nippon India Strategic Debt Fund Direct Plan Growth Option	15.025	6.69%	120 cr	1.43%	High