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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Medium Term Debt Fund - IDCW - Direct Plan

21 Feb 2025
19.6714
0.0067
(0.03%)
  • YTD Return
    0.0067
  • Expense Ratio
    0.65
  • Turnover Ratio
    0.00
  • Inception Date
    22 Oct 2014
  • Std Deviation
    0.0578
  • 52 W High
    22.0339
  • 52 W Low
    20.3309
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 - IDCW - Direct Plan 7.30 7.42 7.58 8.35 6.73 6.97 7.94
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 - IDCW - Direct Plan

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The Expense ratio of HDFC Medium Term Debt Fund - IDCW - Direct Plan is 0.65

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

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

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

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HDFC Medium Term Debt Fund - IDCW - Direct Plan started on 22 Oct 2014

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

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The standard deviation of HDFC Medium Term Debt Fund - IDCW - Direct Plan is 0.0578

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

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The 52-week high of HDFC Medium Term Debt Fund - IDCW - Direct Plan is 22.0339

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

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The 52-week low of HDFC Medium Term Debt Fund - IDCW - Direct Plan is 20.3309

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

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The NAV of HDFC Medium Term Debt Fund - IDCW - Direct Plan is 19.6714