- Mutual Funds
- HDFC Mutual Funds
- HDFC Medium Term Debt Fund Normal Opt (PIDCW-A)
Formerly HDFC M/T Debt Reg Normal DP
HDFC Medium Term Debt Fund Normal Opt (PIDCW-A)
₹ 17.1853
NAV (Apr 18)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 17.1853
NAV (Apr 18)
Fund Returns
Last 1Y | -0.1% |
Last 3Y | 1.3% |
Last 5Y | 4.2% |
Last 10Y | NA |
Since Inception | 5.9% |
6 Month CAGR | 3.8% |
Scheme Information
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 | 1.26 |
Launched (10y ago) | Oct 22, 2014 |
AUM in Crores | 4209.696 |
ISIN | INF179KA1E16 |
Lock-in | No Lock-in |
Benchmark | Nifty Medium Duration Debt TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 5.1 |
Standard Deviation (5yr) | 4.4 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.717 |
Sharpe Ratio (5yr) | -0.186 |
YTM | 7.95048 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HDFC Medium Term Debt Fund Normal Opt (PIDCW-A) | 8,10,001 | 77,389 | 4.2% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
7.18% govt stock 2037
5.6%7.26% govt stock 2032
3.6%tata steel limited
3.5%6.54% govt stock 2032
3.4%7.26% govt stock 2033
3.4%Allocation by Sector
financial services
0.3%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
HDFC Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
26.3% | 12.9% | ||
14.6% | 6.7% | ||
6% | 7.8% | ||
5.1% | 5.9% | ||
6.6% | 6% |
HDFC Medium Term Debt Fund Normal Opt (PIDCW-A) Review
HDFC Medium Term Debt Fund Normal Opt (PIDCW-A) is a Medium Term Debt fund and has delivered an annualised return of 5.9% over a period of 9 years. The fund was previously known as HDFC M/T Debt Reg Normal DP. The fund is managed by HDFC Asset Management Co Ltd. The fund managers are Dhruv Muchhal, Shobhit Mehrotra.
Nav of HDFC Medium Term Debt Fund Normal Opt (PIDCW-A) as of 4/18/2024 is ₹17.19 with the total AUM as of 4/19/2024 is ₹4209.696. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Medium Term Debt Fund Normal Opt (PIDCW-A) was launched on Oct 22, 2014. The category risk of the fund is Moderate Risk.
The minimum SIP amount for HDFC Medium Term Debt Fund Normal Opt (PIDCW-A) is ₹1000 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 Normal Opt (PIDCW-A) 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 Normal Opt (PIDCW-A) is rated as a 4 fund in Debt and delivered -0.1% 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 Normal Opt (PIDCW-A).
Frequently Asked Questions
What is HDFC Medium Term Debt Fund Normal Opt (PIDCW-A)?
How to invest in HDFC Medium Term Debt Fund Normal Opt (PIDCW-A)?
You can invest in HDFC Medium Term Debt Fund Normal Opt (PIDCW-A) 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 Normal Opt (PIDCW-A)?
The minimum sip amount for HDFC Medium Term Debt Fund Normal Opt (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is HDFC Medium Term Debt Fund Normal Opt (PIDCW-A) good to invest in?
As per Scripbox experts, HDFC Medium Term Debt Fund Normal Opt (PIDCW-A) is a Top Ranked fund. You can investHDFC Medium Term Debt Fund Normal Opt (PIDCW-A) 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 Normal Opt (PIDCW-A)?
The expense ratio of the HDFC Medium Term Debt Fund Normal Opt (PIDCW-A) is 1.26% for regular plan.