HDFC Medium Term Fund Payout of Income Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as HDFC M/T Debt IDCW-P until
NAV on August 28, 2026
Category
Fixed income:
Medium Duration
Medium Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹3,614 cr
Turnover Ratio
38.76%
Expense Ratio
1.30%
Exit Load
-
Returns
- 1M: Negative return: -0.14%
- 1Y: Positive return: 3.10%
- 3M: Negative return: -0.07%
- 3Y: Positive return: 6.14%
- 6M: Negative return: -0.14%
- 5Y: Positive return: 5.36%
Min Investment
₹100
Top Medium Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 53.729 | 8.11% | ₹ 5,481 cr | 0.73% | Low | ||
| ₹ 33.323 | 7.19% | ₹ 2,098 cr | 0.71% | Low | ||
Best Medium Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 53.729 | 8.11% | ₹ 5,481 cr | 0.73% | Low | ||
| ₹ 27.533 | 7.90% | ₹ 1,915 cr | 0.67% | Above Average | ||
| ₹ 59.646 | 7.15% | ₹ 6,498 cr | 0.72% | Below Average | ||
Other plans of HDFC Medium Term Fund
Other Debt funds by HDFC
Data Partner
Visit AMC website to read all scheme related documents