HDFC Medium Term Debt Fund - Growth Option
DSP Bond Fund - Growth
Chart Comparison
Overview
Scheme Name | HDFC Medium Term Debt Fund - Growth Option | DSP Bond Fund - Growth |
---|---|---|
Fund | HDFC Medium Term Debt Fund - Growth Option | DSP Bond Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderately High | Moderate |
Asset Size (Cr) | ₹3842 Cr | ₹317 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 06 Feb 2002 | 29 Apr 1997 |
Category | Medium Duration | Medium Duration |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Medium Duration Debt Index C-III | CRISIL Medium Duration Fund BIII Index |
Turn Over | 21.38% | 78% |
Expense Ratio | 1.33 | 0.75 |
Manager | Dhruv Muchhal | Vivekanand Ramakrishnan |
ISIN Code | INF179K01913 | INF740K01557 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | HDFC Medium Term Debt Fund - Growth Option | DSP Bond Fund - Growth |
---|---|---|
1 Month | 0.82% | 0.93% |
6 Month | 3.14% | 3.19% |
1 Year | 7.76% | 8.29% |
3 Year | 7.72% | 7.92% |
5 Year | 6.28% | 5.93% |
SIP Return Analysis
Scheme Name | HDFC Medium Term Debt Fund - Growth Option | DSP Bond Fund - Growth |
---|---|---|
6 Month | 1.48% | 1.39% |
1 Year | 7.62% | 8% |
3 Year | 7.84% | 8.09% |
5 Year | 6.97% | 7.06% |
Rolling Lumpsum Returns
Scheme Name | HDFC Medium Term Debt Fund - Growth Option | DSP Bond Fund - Growth |
---|---|---|
1 Year | 7.5% | 7.12% |
3 Year | 7.69% | 6.82% |
5 Year | 8.11% | 6.56% |
Risk Management
Scheme Name | HDFC Medium Term Debt Fund - Growth Option | DSP Bond Fund - Growth |
---|---|---|
Standard Deviation | 1.28% | 1.36% |
Sharp | 0.59% | 0.69% |
Beta | 1.68% | 1.84% |
Alpha | -0.86% | -0.82% |
Fund Managers
Scheme Name | HDFC Medium Term Debt Fund - Growth Option | DSP Bond Fund - Growth |
---|---|---|
Name | Dhruv Muchhal | Vivekanand Ramakrishnan |
Total AUM | ₹520687 Cr | ₹3101 Cr |
Funds Managed | 40 | 3 |
HDFC Medium Term Debt Fund - Growth Option | DSP Bond Fund - Growth |
Market Cap
Scheme Name |
HDFC Medium Term Debt Fund - Growth Option |
DSP Bond Fund - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
HDFC Medium Term Debt Fund - Growth Option |
DSP Bond Fund - Growth |
---|---|---|
Others | 97.87 | 100 |
Real Estate | 0.88 | - |
Financial Services | 1.24 | - |
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