HDFC Medium Term Debt Direct Plan
To generate income / capital appreciation through investments in Debt and Money Market Instruments.There is no assurance that the investment
objective of the Scheme will be realized.
Suitability
This product is suitable for investors who are seeking
• stable returns over short to medium term.
• to maximize income while maintaining the optimum balance of yield, safety and liquidity by investing in a range of debt and money market instruments of various maturity dates.
Fund Info
Scheme Type
Open-ended
Scheme Category
Medium Duration
Benchmark Type
Crisil Short-Term Bond Index
Scheme AUM (in Crs.)
₹ 1101.85
Expense Ratio
0.49%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 334964
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Medium Duration |
| Benchmark Type | Crisil Short-Term Bond Index |
| Scheme AUM (in Crs.) | ₹ 1101.85 |
| Expense Ratio | 0.49% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 334964 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
National Bank For Agriculture & Rural Development
Debenture
6.83
Housing Development Finance Corpn. Ltd.
Debenture
6.82
HPCL Mittal Energy Ltd.
Debenture
5.82
Rural Electrification Corpn. Ltd.
Debenture
5.06
Reliance Utilities and Power Pvt. Ltd
Debenture
4.26
Mahindra Vehicle Manufacturers Ltd.
Debenture
4.24
Indiabulls Housing Finance Ltd.
Debenture
3.77
LIC Housing Finance Ltd.
Debenture
3.43
NUVOCO Vistas Corp Ltd.
Debenture
3.43
Sundaram Finance Ltd.
Debenture
3.41
Asset Allocation(%)
Bonds
9.12
Net Current Assets
8.05
Debenture
62.72
Zero Coupon Bonds
4.84
Non Convertible Debenture
4.42
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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