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 A-III |
| TER: 1.27% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,945.02 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
54.5836
0.01 (0.0275%)
7.62%
Benchmark: 7.57%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 4-8 yr G-Sec 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 | -0.11 |
| Alpha | -0.12 |
| Beta | 0.76 |
| Yield to Maturity | 7.78 |
| Average Maturity | 5.99 |
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 | 7.5 | 7.61 | 6.21 | 6.42 | 7.11 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 12.37 | 9.83 | 13.53 | 11.94 | 8.55 |
| Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 8.08 | 8.09 | 6.1 | 7.56 | 3.29 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 8.07 | 8.12 | 6.88 | 6.98 | 7.41 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 7.9 | 8.16 | 6.34 | 6.45 | 7.02 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 7.89 | 7.77 | 6.81 | 6.99 | 7.38 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 7.76 | 7.81 | 6.3 | 6.37 | 6.95 |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 7.68 | 7.8 | 6.55 | 6.84 | 7.83 |
| DSP Bond Fund - Growth | 29-04-1997 | 7.62 | 7.77 | 6.28 | 6.3 | 6.04 |
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | 08-07-2003 | 7.29 | 7.19 | 5.39 | 5.56 | 6.6 |
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%
Scheme Documents
