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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Medium Term Debt Fund - IDCW

30 May 2025
19.0515
-0.0112
(-0.06%)
  • YTD Return
    -0.0112
  • Expense Ratio
    1.32
  • Turnover Ratio
    0.00
  • Inception Date
    22 Oct 2014
  • Std Deviation
    0.0683
  • 52 W High
    21.4328
  • 52 W Low
    19.5069
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Medium Term Debt Fund - IDCW 11.35 15.21 10.62 9.72 7.75 7.02 7.44
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

24833.60 81.15 (0.33 %)

FAQ

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

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

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

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

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

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

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

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The standard deviation of HDFC Medium Term Debt Fund - IDCW is 0.0683

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

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The 52-week high of HDFC Medium Term Debt Fund - IDCW is 21.4328

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

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The 52-week low of HDFC Medium Term Debt Fund - IDCW is 19.5069

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

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The NAV of HDFC Medium Term Debt Fund - IDCW is 19.0515