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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Medium Term Debt Fund - Fortnightly IDCW Reinvest

02 Jun 2025
10.1087
0.0037
(0.04%)
  • YTD Return
    0.0037
  • Expense Ratio
    1.32
  • Turnover Ratio
    0.00
  • Inception Date
    06 Feb 2002
  • Std Deviation
    0.0684
  • 52 W High
    55.7224
  • 52 W Low
    50.7163
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Medium Term Debt Fund - Fortnightly IDCW Rein .. 11.05 14.87 10.31 9.65 7.83 7.06 6.61
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

24542.50 174.1 (0.7 %)

FAQ

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

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The Expense ratio of HDFC Medium Term Debt Fund - Fortnightly IDCW Reinvest is 1.32

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

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

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

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HDFC Medium Term Debt Fund - Fortnightly IDCW Reinvest started on 06 Feb 2002

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

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The standard deviation of HDFC Medium Term Debt Fund - Fortnightly IDCW Reinvest is 0.0684

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

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The 52-week high of HDFC Medium Term Debt Fund - Fortnightly IDCW Reinvest is 55.7224

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

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The 52-week low of HDFC Medium Term Debt Fund - Fortnightly IDCW Reinvest is 50.7163

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

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The NAV of HDFC Medium Term Debt Fund - Fortnightly IDCW Reinvest is 10.1087