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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Medium Term Debt Fund - Fortnightly IDCW

21 Feb 2025
10.1149
0.0033
(0.03%)
  • YTD Return
    0.0033
  • Expense Ratio
    1.28
  • Turnover Ratio
    0.00
  • Inception Date
    06 Feb 2002
  • Std Deviation
    0.0574
  • 52 W High
    53.6729
  • 52 W Low
    49.7996
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Medium Term Debt Fund - Fortnightly IDCW 6.66 6.68 7.13 7.75 6.04 6.18 6.52
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
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

22795.90 117.25 (0.51 %)

FAQ

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

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The Expense ratio of HDFC Medium Term Debt Fund - Fortnightly IDCW is 1.28

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

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

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

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

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

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The standard deviation of HDFC Medium Term Debt Fund - Fortnightly IDCW is 0.0574

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

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The 52-week high of HDFC Medium Term Debt Fund - Fortnightly IDCW is 53.6729

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

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The 52-week low of HDFC Medium Term Debt Fund - Fortnightly IDCW is 49.7996

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

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The NAV of HDFC Medium Term Debt Fund - Fortnightly IDCW is 10.1149