HDFC Medium Term Debt Fund IDCW F
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Medium Term Debt Fund IDCW F
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 04-Feb-2002
Fund Manager
: Shobhit Mehrotra
Net Assets (Rs. cr)
: 3861.91
HDFC Medium Term Debt Fund IDCW F - Nav Details
Nav Date
: 17-Feb-2026
NAV [Rs.]
: 10.1444
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 F- NAV Chart
HDFC Medium Term Debt Fund IDCW F- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.2 | 0.56 | 0.83 | 2.52 | 7.03 | 7.33 | 6.15 | 7.55 |
| Category Avg | 0.33 | 0.7 | 0.95 | 2.56 | 7.32 | 7.45 | 6.26 | 7.06 |
| Category Best | 0.51 | 0.94 | 1.45 | 4.29 | 8.97 | 9.43 | 10.71 | 12.08 |
| Category Worst | -0.02 | 0.19 | 0.3 | 0.36 | 1.22 | 4.77 | 4.22 | 0.46 |
HDFC Medium Term Debt Fund IDCW F- Latest Dividends
Record DateDividend %Bonus
26-Dec-20250.1590
HDFC Medium Term Debt Fund IDCW F- 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:
