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  • HDFC Mutual Funds
  • HDFC Medium Term Debt Fund Opt (PIDCW-15D)

Formerly HDFC M/T Debt DP

HDFC Mutual Funds

HDFC Medium Term Debt Fund Opt (PIDCW-15D)

DebtMedium Term

Top Ranked

10.0957

NAV (Aug 05)

5.6%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in medium term mutual funds.

However, Scripbox does not recommend investing in medium term mutual funds.

Medium Duration Funds invest in debt and money market instruments such that the duration of the portfolio is between 3 to 4 years.This exposes them to higher variation when interest rates change.

This is a small category (less than 2% of the total debt fund assets).We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category because of the higher credit risk and higher interest rate risk.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

₹ 3,621 Cr

The performance of the fund on a Fund Size metric has been Satisfactory

Rolling Returns

Good

The performance of the fund on a Rolling Returns metric has been Good

View all 8 analysis

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Invest in this fund

Scripbox Recommended Debt Funds

Want the floating rate funds that are right for your short term investment needs?

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.0957

NAV (Aug 5)

Fund Returns

Last 1Y

2.9%

Last 3Y

5.6%

Last 5Y

5.3%

Last 10Y

6.1%

Since Inception

6.5%

6 Month CAGR

1.2%

Scheme Information

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.

Expense Ratio

1.29

Launched (20y ago)

Feb 06, 2002

AUM in Crores

3621.008

ISIN

INF179K01897

Lock-in

No Lock-in

Benchmark

Nifty Medium Duration Debt TR INR

SIP Minimum

0

Lumpsum Min.

5000

Fund Managers

Shobhit Mehrotra

Fund Manager

Sankalp Baid

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-08-05

Top Debt Holdings

6.97% govt stock 2026

6%
6%

7.59% govt stock 2026

4.8%
4.8%

7.27% govt stock 2026

3.8%
3.8%

green infra wind energy limited

3.1%
3.1%

national bank for agriculture and rural development

2.7%
2.7%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 49,911 cr

₹ 14,870 cr

₹ 15,889 cr

₹ 14,702 cr

₹ 49,911 cr

About the AMC

HDFC Asset Management Company Limited

HDFC Asset Management Company Limited manages assets worth 448,369 crores and was set up on 3 July 2000. It's current offering of mutual fund schemes includes 38 equity,111 debt and 32 hybrid funds.

amc-img

  • 1800 3010 6767/ 1800 419 7676 (Toll-free)
  • cliser@hdfcfund.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    12.1%

    4.6%

    6.1%

    7.8%

    3.5%

    5.8%

    5.6%

    5.7%

    5.5%

    5.4%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    HDFC Medium Term Debt Fund Opt (PIDCW-15D) Review

    HDFC Medium Term Debt Fund Opt (PIDCW-15D) is a Medium Term Debt fund and has delivered an annualised return of 6.5% over a period of 20 years. The fund was previously known as HDFC M/T Debt DP. The fund is managed by HDFC Asset Management Company Limited. The fund managers are Sankalp Baid, Shobhit Mehrotra.

    Nav of HDFC Medium Term Debt Fund Opt (PIDCW-15D) as of 8/5/2022 is ₹10.10 with the total AUM as of 8/6/2022 is ₹3621.008. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Medium Term Debt Fund Opt (PIDCW-15D) was launched on Feb 06, 2002. The category risk of the fund is Moderately High risk.

    The minimum SIP amount for HDFC Medium Term Debt Fund Opt (PIDCW-15D) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    HDFC Medium Term Debt Fund Opt (PIDCW-15D) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty Medium Duration Debt TR INR.

    HDFC Medium Term Debt Fund Opt (PIDCW-15D) is rated as a 4 fund in Debt and delivered 2.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HDFC Medium Term Debt Fund Opt (PIDCW-15D).

    Frequently Asked Questions

    What is HDFC Medium Term Debt Fund Opt (PIDCW-15D)?

    HDFC Medium Term Debt Fund Opt (PIDCW-15D) is a Medium Term Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in HDFC Medium Term Debt Fund Opt (PIDCW-15D)?

    You can invest in HDFC Medium Term Debt Fund Opt (PIDCW-15D) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of HDFC Medium Term Debt Fund Opt (PIDCW-15D)?

    The minimum sip amount for HDFC Medium Term Debt Fund Opt (PIDCW-15D) is ₹0. You can invest in multiples of ₹5000.

    Is HDFC Medium Term Debt Fund Opt (PIDCW-15D) good to invest in?

    As per Scripbox experts, HDFC Medium Term Debt Fund Opt (PIDCW-15D) is a Top Ranked fund. You can investHDFC Medium Term Debt Fund Opt (PIDCW-15D) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the HDFC Medium Term Debt Fund Opt (PIDCW-15D)?

    The expense ratio of the HDFC Medium Term Debt Fund Opt (PIDCW-15D) is 1.29% for regular plan.