| Your Current Location : Fund Card : Fund Summary |
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| HDFC Medium Term Debt Fund (F) IDCW |
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| [Debt: Medium Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
06 Feb 2002 |
| Corpus(Cr.) |
3697.0 |
Scheme NAV |
10.1223 |
| Equity(%) |
0.0 |
52 Week High |
10.1249 |
| Debt(%) |
95.68 |
52 Week Low |
10.0412 |
| Others(%) |
4.32 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.33 |
| Scheme Benchmark |
NSE - Nifty 5 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
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| Scheme Objective |
| The scheme seeks to generate income / capital appreciation through investments in Debt and Money Market Instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 10-04-2026 |
0.02 |
0.02 |
| 10-03-2026 |
0.01 |
0.01 |
| 25-02-2026 |
0.05 |
0.05 |
| 10-02-2026 |
0.03 |
0.02 |
| 12-01-2026 |
0.02 |
0.02 |
| 26-12-2025 |
0.02 |
0.01 |
| 25-11-2025 |
0.03 |
0.03 |
| 10-11-2025 |
0.03 |
0.03 |
| 27-10-2025 |
0.02 |
0.02 |
| 10-10-2025 |
0.05 |
0.05 |
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