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 Class | Debt |
| Scheme Category | Medium Duration |
| Benchmark Type | Crisil Short-Term Bond Index |
| Expense Ratio | 0.49% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,094 |
| AMC AUM (in Crs.) | ₹ 3,42,291 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 8.13% | |
| 1000 | 1000 | 4.93% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| 7.26% Govt Stock 2029 | Bond - Gov't Treasury | 12 |
| Reliance Utilities And Power Private Limited | Bond - Corporate Bond | 6 |
| LIC HOUSING FINANCE LIMITED | Bond - Corporate Bond | 5 |
| Housing Development Finance Corporation Limited | Bond - Corporate Bond | 5 |
| HDFC Bank Limited | Bond - Corporate Bond | 5 |
| HPCL-Mittal Energy Limited | Bond - Corporate Bond | 4 |
| Syndicate Bank | Bond - Corporate Bond | 4 |
| Muthoot Finance Limited | Bond - Corporate Bond | 4 |
| Collateralised Borrowing & Lending Obligation | Cash - Collateral | 3 |
| POWER FINANCE CORPORATION LIMITED | Bond - Corporate Bond | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Corporate Bond | 79 |
| Bond - Gov't Treasury | 12 |
| Cash - Collateral | 3 |
| Bond - Bank Loans | 2 |
| Bond - Asset Backed | 2 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Corporate Bond | 79 |
| Bond - Gov't Treasury | 12 |
| Cash - Collateral | 3 |
| Bond - Bank Loans | 2 |
| Bond - Asset Backed | 2 |
HDFC Mutual Fund
AUM
₹3,42,291 Cr
About
Launched in December 1999, HDFC Asset Management Company Ltd. is among the most popular fund houses in India. The company offers an extensive range of mutual funds and is home to some of the most trustworthy fund managers who ensure that your hard-earned money is invested in the right schemes. Whether you seek growth funds, income funds, or even retirement funds, HDFC AMC Ltd. has it all.##HDFC Mutual Fund has left no stone unturned to cater to investors from all walks of life. Be it any financial goal – long-term, short-term, retirement, tax-saving and so on – HDFC has that plan for you.
Email
cliser@hdfcfund.com
Phone
1800 3010 6767
Address
2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020
HDFC Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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