HDFC Medium Term Debt Fund (IDCW)


Medium Duration Fund
  • NAV 18.16 (0.05%)
  • Fund Size (Cr) ₹4016.39
  • Expense Ratio 1.33
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹100
  • Minimum Additional Investment ₹100
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹100
  • Exit Load 0%
  • Return Since Launch 7.30%

Basic Details

Scheme Manager
Shobhit Mehrotra
Bench Mark
NIFTY Medium Duration Debt Index A-III
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 27-Nov-24
  • 10042.97
  • 0.43%
  • -
  • 0.47%
  • 70/96
  • 1 Month
  • 04-Nov-24
  • 10065.81
  • 0.66%
  • -
  • 0.79%
  • 83/96
  • 3 Month
  • 04-Sep-24
  • 10201.04
  • 2.01%
  • -
  • 2.26%
  • 72/96
  • 6 Month
  • 04-Jun-24
  • 10458.94
  • 4.59%
  • -
  • 4.86%
  • 59/96
  • 1 Year
  • 04-Dec-23
  • 10863.27
  • 8.63%
  • 8.63%
  • 8.96%
  • 56/95
  • 3 Year
  • 03-Dec-21
  • 11854.45
  • 18.54%
  • 5.83%
  • 6.40%
  • 47/96
  • 5 Year
  • 04-Dec-19
  • 13692.45
  • 36.92%
  • 6.49%
  • 6.11%
  • 30/86
  • Since Inception
  • 22-Oct-14
  • 20403.4
  • 104.03%
  • 7.30%
  • 6.87%
  • 43/96

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Jan-24
  • 120000
  • 140279.24
  • 16.90%
  • 16.90%
  • 3 Year
  • 03-Jan-22
  • 360000
  • 426781.40
  • 18.55%
  • 5.84%
  • 5 Year
  • 01-Jan-20
  • 600000
  • 730944.48
  • 21.82%
  • 4.03%
  • 10 Year
  • 01-Jan-15
  • 1200000
  • 1726228.44
  • 43.85%
  • 3.70%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    0.43%
  • Beta
    0.06%
  • Sharpe Ratio
    -0.64%
  • Treynor’s Ratio
    0.83%
  • Jension’s Alpha
    -1.18%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Tata Steel
  • 3.67%
  • 14500
  • 146.1
  • NCD
  • Debt Others
  • SBFC Finance
  • 2.5%
  • 10000
  • 99.55
  • NCD
  • Debt Others
  • Kalpataru Proj.
  • 2.49%
  • 10000
  • 99.23
  • NCD
  • Debt Others
  • Tata Power Co.
  • 1.92%
  • 725
  • 76.53
  • NCD
  • Debt Others
  • Bajaj Housing
  • 1.9%
  • 7500
  • 75.65
  • NCD
  • Debt Others
  • Avanse Fin. Ser.
  • 1.88%
  • 7500
  • 75.08
  • NCD
  • Debt Others
  • Pipeline Infra
  • 1.77%
  • 7000
  • 70.67
  • NCD
  • Debt Others
  • Pipeline Infra
  • 1.53%
  • 6000
  • 60.87
  • NCD
  • Debt Others
  • India Grid Trust
  • 1.36%
  • 550
  • 54.13
  • NCD
  • Debt Others
  • Cholaman.Inv.&Fn
  • 1.27%
  • 5000
  • 50.54
  • NCD
  • Debt Others

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Aditya Birla SL Medium Term Plan - Direct (G)
  • Stars
  • 1968.18
  • 0.87%
  • 4.06%
  • 7.49%
  • 11.93%
  • 14.59%
  • Aditya Birla SL Medium Term Plan - Direct (IDCW-H)
  • Stars
  • 1968.18
  • 0.87%
  • 4.06%
  • 7.49%
  • 11.93%
  • 14.59%
  • Aditya Birla SL Medium Term Plan - Direct (IDCW)
  • Stars
  • 1968.18
  • 0.87%
  • 4.06%
  • 7.49%
  • 11.92%
  • 14.59%
  • Aditya Birla SL Medium Term Plan - Direct (IDCW-Q)
  • Stars
  • 1968.18
  • 0.87%
  • 4.06%
  • 7.48%
  • 11.92%
  • 14.59%
  • Kotak Medium Term Fund - Direct (G)
  • Stars
  • 1844.69
  • 0.50%
  • 2.43%
  • 5.59%
  • 10.84%
  • 7.09%

News

  • HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme HDFC Mutual Fund has announced 25 November 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

    HDFC Balanced Advantage Fund:

    Regular Plan ' IDCW: 0.250

    Direct Plan ' IDCW: 0.250

    Powered by Capital Market - Live News

  • HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme HDFC Mutual Fund has announced 21 November 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    HDFC Charity Fund for Cancer Cure - Regular (50% IDCW Donation Option) : 0.3762

    HDFC Charity Fund for Cancer Cure - Direct (50% IDCW Donation Option) : 0.3761

    HDFC Charity Fund for Cancer Cure - Regular (75% IDCW Donation Option) : 0.3762

    HDFC Charity Fund for Cancer Cure - Direct (75% IDCW Donation Option) : 0.3761

    Powered by Capital Market - Live News

  • HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes HDFC Mutual Fund has announced 21 November 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan IDCW & monthly IDCW option and direct plan IDCW & monthly IDCW option of HDFC Arbitrage Fund. The amount of distribution (Rs per unit) will be:

    HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050

    HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050

    HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050

    HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 22-Oct-2014
  • Total AUM (Cr) ₹3984.88

HDFC Medium Term Debt Fund (IDCW) is an Medium Duration Fund-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in Oct 2014, this fund is managed by Shobhit Mehrotra. With assets under management (AUM) worth ₹3984.88 (Cr), as of 05-Dec-2024, HDFC Medium Term Debt Fund (IDCW) is categorized as a Medium Duration Fund within its segment. The fund has generated a return of 7.30% since its launch.
The current NAV of HDFC Medium Term Debt Fund (IDCW) is ₹18.16, as on 05-Dec-2024. The fund’s benchmark index is NIFTY Medium Duration Debt Index A-III. You can invest in HDFC Medium Term Debt Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated 5.83% and 6.49% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 1.63% in Equity, 95.27% in Debt and 3.1% in cash and cash equivalents

FAQs on HDFC Medium Term Debt Fund (IDCW)

HDFC Medium Term Debt Fund (IDCW) is a popular fund in the Medium Duration Fund segment. The fund has generated a return of 7.30% since inception. Looking to invest in HDFC Medium Term Debt Fund (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in HDFC Medium Term Debt Fund (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, HDFC Medium Term Debt Fund (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HDFC Medium Term Debt Fund (IDCW) today and reap the benefits of this Medium Duration Fund fund!

In the short term, i.e., 1 year, HDFC Medium Term Debt Fund (IDCW) has generated annualised return of 8.63%. In the long-term, the fund has generated 5.83% and 6.49% in 3 and 5 years respectively. Since its inception, the fund has generated 7.30% returns.

The expense ratio of HDFC Medium Term Debt Fund (IDCW) Direct Growth is 1.33%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of HDFC Medium Term Debt Fund (IDCW) is ₹3984.88 (Cr) as of 05 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of HDFC Medium Term Debt Fund (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from HDFC Medium Term Debt Fund (IDCW):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case HDFC Medium Term Debt Fund (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in HDFC Medium Term Debt Fund (IDCW). Minimum lumpsum investment HDFC Medium Term Debt Fund (IDCW) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of HDFC Medium Term Debt Fund (IDCW) is ₹18.16 as on 05 December 2024.

The 5 biggest stock holdings of HDFC Medium Term Debt Fund (IDCW) are:
Tata Steel (3.67%), SBFC Finance (2.5%), Kalpataru Proj. (2.49%), Tata Power Co. (1.92%), Bajaj Housing (1.9%)

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