Item: HDFC Medium Term Debt Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt
Rating: 4
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Medium Term Debt Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt

10.117 (0.058%)

NAV on May 15, 2024

Category Fixed income:
Medium Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 4,188 cr

Turnover Ratio 43.54%

Expense Ratio 0.59%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Shobhit Mehrotra (Since over 16 years) Dhruv Muchhal (Since 11 months)

ISIN INF179KA1NP8

Fund Family HDFC

Launch Date January 01, 2013

Benchmark Nifty Medium Duration Debt TR INR

Avg. Maturity 5.03 years

Yield To Maturity (%) 7.95%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Strategic Bond Fund Direct Growth Option	27.675	7.71%	1,971 cr	0.34%	Below Average
ICICI Prudential Medium Term Bond Fund Direct Plan Growth	44.332	7.35%	6,322 cr	0.73%	Low
SBI Magnum Medium Duration Fund Direct Growth	50.041	7.14%	6,222 cr	0.68%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Medium Term Direct Growth	22.598	8.10%	1,744 cr	0.66%	Below Average
Axis Strategic Bond Fund Direct Growth Option	27.675	7.71%	1,971 cr	0.34%	Below Average
HSBC Medium Duration Fund Direct Growth	20.098	7.50%	801 cr	0.4%	Below Average
ICICI Prudential Medium Term Bond Fund Direct Plan Growth	44.332	7.35%	6,322 cr	0.73%	Low
Nippon India Strategic Debt Fund Direct Plan Growth Option	15.129	6.60%	120 cr	0.51%	High
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth	45.114	6.37%	1,581 cr	0.77%	Average