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HDFC Medium Term Debt Fund (G)

Scheme Information

2019-11-01

Asset Management Company (AMC) HDFC Asset Management Company Limited
Asset Class Type Debt
Inception Date Feb 6, 2002
Benchmark NIFTY Medium Duration Debt Index
Objective To generate income / capital appreciation through investments in Debt and Money MarketInstruments. There is no assurance that the investment objective of the Scheme will be realized.
Fund Manager Shobhit Mehrotra
AUM (In Crores) 1137.52
Allocation
Debt: 93.4754%
Others: 6.5246%
Exit Load Nil
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.29
Average Maturity 1460.00 Days
Modified Duration 1080.40 Days
Yield to Maturity 8.57%

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