HDFC Medium Term Debt Fund - Direct (IDCW)
Fund Class | : | Short Term Income Funds |
Fund House | : | HDFC Mutual Fund |
Aum(Rs Cr) | : | 1515.22 |
NAV 03 Feb 2023 | 17.91 | 0.01 (0.06%) |
NAV High-Low (in Rs)
ONE Mth | 3693.51 |
|
3693.51 |
52-WEEk | 3612.00 |
|
4164.46 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Short Term Income Funds |
Assets Size (Rs in Cr) | 1515.22 (30 Sep 14) |
Inception Date | 22 Oct 14 |
Fund Manager | Shobhit Mehrotra |
Investment Details
Minimum Investment | 100.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.85 (Rs) 22-09-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
Fund DETAILS
Asset Management Co.
Registered Address
HDFC Asset Management Company Ltd,
HDFC House 2nd Flr H.T.Parekh Marg
165-166 Backbay Reclamation
Churchgate Mumbai - 400 020.
Phone: 022 - 6631 6333 | Fax: 022 - 22821144
Email: cliser@hdfcfund.com
Website: www.hdfcfund.com