HDFC Medium Term Debt Fund - Growth Option
(Erstwhile HDFC High Interest Fund - Short Term Plan-Growth Option)
Fund House: HDFC Mutual Fund| Category: Debt: Medium Duration |
| Launch Date: 06-02-2002 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Medium Duration Debt Index C-III |
| TER: 1.26% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 4,188.28 Cr As on (30-04-2024) |
| Turn over: - | Exit Load: Nil |
51.1612
0.02 (0.0453%)
7.6%
Benchmark: 8.71%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 6 Months
18 Years 0 Months
21 Years 11 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The fund seeks modest return with high liquidity from a portfolio of money market and debt instruments
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.48 |
| Sharpe Ratio | 0.19 |
| Alpha | 0.23 |
| Beta | 0.76 |
| Yield to Maturity | 7.92 |
| Average Maturity | 5.16 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 6.47 | 6.71 | 5.27 | 6.73 | 7.36 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 6.94 | 6.43 | 5.41 | 6.06 | 7.25 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 6.92 | 7.08 | 5.83 | 6.76 | 7.97 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 6.73 | 6.81 | 5.13 | 6.48 | - |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 6.64 | 7.07 | 5.72 | 7.36 | 7.7 |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 6.58 | 6.99 | 5.48 | 7.47 | 8.51 |
| DSP Bond Fund - Growth | 29-04-1997 | 6.53 | 6.66 | 4.98 | 5.19 | 6.62 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 6.42 | 14.79 | 12.3 | 8.69 | 8.38 |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 05-03-2014 | 6.34 | 6.98 | - | - | - |
| Invesco India Medium Duration Fund - Regular - Growth | 17-07-2021 | 6.05 | 6.13 | - | - | - |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
