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tortoise-icon HDFC Medium Term Debt Fund - Growth Option

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tortoise-icon DSP Bond Fund - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹3895 Cr ₹318 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 0.53% 0.36%
6 Month 2.47% 2.12%
1 Year 7.63% 8.03%
3 Year 7.49% 7.56%
5 Year 6.1% 5.84%

SIP Return Analysis

Scheme Name HDFC Medium Term Debt Fund - Growth Option DSP Bond Fund - Growth
6 Month 1.66% 1.51%
1 Year 7.18% 7.3%
3 Year 7.74% 7.92%
5 Year 6.97% 7.03%

Rolling Lumpsum Returns

Scheme Name HDFC Medium Term Debt Fund - Growth Option DSP Bond Fund - Growth
1 Year 7.59% 6.27%
3 Year 7.7% 6.46%
5 Year 8.11% 6.18%

Risk Management

Scheme Name HDFC Medium Term Debt Fund - Growth Option DSP Bond Fund - Growth
Standard Deviation 1.27% 1.53%
Sharp 0.69% -0.25%
Beta 1.07% 0.78%
Alpha -0.42% -0.35%

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 98.44

Sector Allocation

Scheme Name

HDFC Medium Term Debt Fund - Growth Option

DSP Bond Fund - Growth

Others 97.85 98.16
Real Estate 0.89 -
Financial Services 1.26 -
Transport Infrastructure - 0.28

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