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
: Shobhit Mehrotra
Net Assets (Rs. cr)
: 3861.91
HDFC Medium Term Debt Fund IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 19.6502
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 | 0.19 | 0.45 | 0.93 | 2.72 | 7.21 | 7.42 | 6.21 | 7.25 |
| Category Avg | 0.04 | 0.3 | 0.69 | 2.27 | 7.07 | 7.38 | 6.23 | 7.03 |
| Category Best | 0.2 | 0.51 | 2.24 | 3.89 | 8.84 | 9.43 | 10.68 | 12.07 |
| Category Worst | -0.31 | -0.03 | -0.1 | 0.03 | 0.94 | 4.69 | 4.18 | 0.34 |
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.):
9,43,197.13
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, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Shobhit Mehrotra
Auditors:
BSR & Co LLP(HDPC Asset M
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:
