HDFC Medium Term Debt Fund IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Medium Term Debt Fund IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 22-Oct-2014
Fund Manager
: Anil Bamboli
Net Assets (Rs. cr)
: 3599.4
HDFC Medium Term Debt Fund IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 20.3731
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: In respect of each purchase / switch in of units, an exit load of 0.25% is payable if units are redeemed / switched out within 1 month from the date of allotment.
HDFC Medium Term Debt Fund IDCW- NAV Chart
HDFC Medium Term Debt Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | -0.12 | 0.72 | 3.05 | 5.32 | 7.23 | 6.02 | 7.16 |
| Category Avg | 0.05 | -0.15 | 0.58 | 2.58 | 4.55 | 7.03 | 6.13 | 6.78 |
| Category Best | 0.14 | 0.99 | 1.84 | 4.01 | 7.59 | 8.09 | 10.8 | 11.71 |
| Category Worst | -0.02 | -1.39 | -1.41 | -0.05 | 1.51 | 2.89 | 4.21 | 0.06 |
HDFC Medium Term Debt Fund IDCW- Latest Dividends
Record DateDividend %Bonus
21-Sep-202311.50
HDFC Medium Term Debt Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,96,954.31
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Anil Bamboli
Auditors:
NA
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
