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
: 13-Feb-2026
NAV [Rs.]
: 10.1296
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 | 0.14 | 0.33 | 0.7 | 2.62 | 6.93 | 7.31 | 6.14 | 7.54 |
| Category Avg | 0.28 | 0.51 | 0.87 | 2.61 | 7.28 | 7.44 | 6.26 | 7.05 |
| Category Best | 0.42 | 0.7 | 2.46 | 4.31 | 8.92 | 9.43 | 10.71 | 12.09 |
| Category Worst | -0.05 | 0.11 | 0.1 | 0.41 | 1.18 | 4.75 | 4.21 | 0.44 |
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:
