Dividend|HDFC Mutual Fund
HDFC Medium Term Debt Fund - Fortnightly IDCW
17 Mar 2025
10.1242
0.0086
(0.09%)
-
YTD Return0.0086
-
Expense Ratio1.28
-
Turnover Ratio0.00
-
Inception Date06 Feb 2002
-
Std Deviation0.0569
-
52 W High53.8994
-
52 W Low50.0635
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 17 Mar 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| HDFC Medium Term Debt Fund - Fortnightly IDCW |
6.95
|
6.15
|
6.68
|
7.65
|
6.21
|
6.53
|
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, 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 |
Note: