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HDFC Medium Term Debt Fund Growth

Medium
Risk
Debt
Medium Duration Fund
+
5.53
%
5.53
%
3Y annualised
+
0.04
%
0.04
%
1 Day returns
Fund size
4200
NAV:
Feb 23, 2024
50.5194
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
5.64
%
7.26% Govt Stock 2032
3.6
%
Tata Steel Limited
3.46
%
6.54% Govt Stock 2032
3.45
%
7.26% Govt Stock 2033
3.37
%
Jamnagar Utilities & Power Private Limited
2.87
%
7.1% Govt Stock 2029
2.74
%
L&T Metro Rail (Hyderabad) Limited
2.33
%
6.1% Govt Stock 2031
2.25
%
Sikka Ports & Terminals Limited
2.21
%

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

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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.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
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