HDFC Medium Term Debt Fund - IDCW Option
Expense Ratio: 1.33
Risk: Moderately High
Debt Scheme - Medium Duration Fund
Plan: Regular
Benchmark: NIFTY Medium Duration Debt Index A-III
Inception: 06-02-2002
Exit Load: Nil
Fund Size:₹3,836.79 Cr
Performance
1Y
Fund5.01%
Cat. Avg.4.21%
2Y
Fund6.36%
Cat. Avg.6.20%
3Y
Fund7.11%
Cat. Avg.7.05%
5Y
Fund3.52%
Cat. Avg.6.18%
10Y
Fund5.37%
Cat. Avg.6.07%
SI
Fund6.10%
Cat. Avg.6.81%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.18% GOI MAT 240737 | 185.66 | 5.10% |
| 2 | Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 172.95 | 4.75% |
| 3 | GMR Airports Limited | 157.49 | 4.33% |
| 4 | 7.23% GOI MAT 150439 | 138.77 | 3.81% |
| 5 | Pipeline Infrastructure Pvt. Ltd. | 130.89 | 3.60% |
| 6 | Jubilant Beverages Limited | 118.76 | 3.26% |
| 7 | Power Finance Corporation Ltd. | 110.99 | 3.05% |
| 8 | Small Industries Development Bank | 101.27 | 2.78% |
| 9 | Bajaj Housing Finance Ltd. | 101.12 | 2.78% |
| 10 | Kalpataru Projects International Ltd | 100.15 | 2.75% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61390 | +2.3% | +4.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.27 L. | +5.6% | +5.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.97 L. | +9.7% | +6.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.40 L. | +13.3% | +5.1% |
| 10Y | 07 Nov, 16 | 6 L. | 7.71 L. | +28.5% | +5.0% |
| SI | 07 Nov, 14 | 7.20 L. | 9.95 L. | +38.2% | +5.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.05 L. | +5.0% | +5.0% |
| 2Y | 16 Oct, 24 | 1 L. | 1.13 L. | +13.1% | +6.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.23 L. | +22.9% | +7.1% |
| 5Y | 18 Oct, 21 | 1 L. | 1.19 L. | +19.0% | +3.5% |
| 10Y | 17 Oct, 16 | 1 L. | 1.69 L. | +68.7% | +5.4% |
| SI | 22 Oct, 14 | 1 L. | 2.04 L. | +103.5% | +6.1% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.