HDFC Medium Term Debt Fund - Fortnightly IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Medium Term Debt Fund - Fortnightly IDCW - Direct Plan

19 Jun 2025
10.0878
-0.0065
(-0.06%)
  • YTD Return
    -0.0065
  • Expense Ratio
    0.66
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.0686
  • 52 W High
    28.6578
  • 52 W Low
    26.0210
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Medium Term Debt Fund - Fortnightly IDCW - Di .. 1.54 12.34 10.17 9.69 8.54 7.55 6.90
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Shobhit Mehrotra, Bhavyesh Divecha
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

25020.85 227.60 (0.92 %)

FAQ

What is the Expense Ratio of HDFC Medium Term Debt Fund - Fortnightly IDCW - Direct Plan

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The Expense ratio of HDFC Medium Term Debt Fund - Fortnightly IDCW - Direct Plan is 0.66

What is the Turn Over Ratio of HDFC Medium Term Debt Fund - Fortnightly IDCW - Direct Plan

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The turnover ratio of HDFC Medium Term Debt Fund - Fortnightly IDCW - Direct Plan is 0.00

What is the Inception date of HDFC Medium Term Debt Fund - Fortnightly IDCW - Direct Plan

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HDFC Medium Term Debt Fund - Fortnightly IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of HDFC Medium Term Debt Fund - Fortnightly IDCW - Direct Plan

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The standard deviation of HDFC Medium Term Debt Fund - Fortnightly IDCW - Direct Plan is 0.0686

What is the 52 Week High of HDFC Medium Term Debt Fund - Fortnightly IDCW - Direct Plan

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The 52-week high of HDFC Medium Term Debt Fund - Fortnightly IDCW - Direct Plan is 28.6578

What is the 52 Week Low of HDFC Medium Term Debt Fund - Fortnightly IDCW - Direct Plan

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The 52-week low of HDFC Medium Term Debt Fund - Fortnightly IDCW - Direct Plan is 26.0210

What is the NAV Of HDFC Medium Term Debt Fund - Fortnightly IDCW - Direct Plan

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The NAV of HDFC Medium Term Debt Fund - Fortnightly IDCW - Direct Plan is 10.0878