HDFC Medium Term Debt Fund Growth
Medium
Risk
Debt
Medium Duration Fund
+
5.63
%
5.63
%
3Y annualised
+
0.07
%
0.07
%
1D
1M
6M
1Y
3Y
All
Fund size
4198
NAV:
Mar 7, 2024
50.704
Sector
Tech
Type
Debt
Launched
Feb 2002
Min Investment
100
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.18% Govt Stock 2037
5.63
%
7.26% Govt Stock 2032
3.61
%
Tata Steel Limited
3.48
%
6.54% Govt Stock 2032
3.45
%
7.26% Govt Stock 2033
3.37
%
Jamnagar Utilities & Power Private Limited
2.88
%
L&T Metro Rail (Hyderabad) Limited
2.34
%
6.1% Govt Stock 2031
2.25
%
Sikka Ports & Terminals Limited
2.21
%
7.1% Govt Stock 2029
2.14
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
HDFC Medium Term Debt Fund Growth
More details
Investment objective
To generate income / capital appreciation through investments in Debt and Money Market Instruments.There is no assurance that the investment objective of the Scheme will be realized.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
One-time
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