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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) ₹3929 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 0.41% 0.21%
6 Month 4.31% 4.49%
1 Year 7.49% 8.16%
3 Year 7.36% 7.51%
5 Year 6.42% 5.93%

SIP Return Analysis

Scheme Name HDFC Medium Term Debt Fund - Growth Option DSP Bond Fund - Growth
6 Month 1.2% 1.13%
1 Year 7.23% 7.69%
3 Year 7.68% 7.95%
5 Year 6.82% 6.89%

Rolling Lumpsum Returns

Scheme Name HDFC Medium Term Debt Fund - Growth Option DSP Bond Fund - Growth
1 Year 7.48% 7.09%
3 Year 7.7% 6.81%
5 Year 8.12% 6.58%

Risk Management

Scheme Name HDFC Medium Term Debt Fund - Growth Option DSP Bond Fund - Growth
Standard Deviation 1.35% 1.48%
Sharp 0.33% 0.43%
Beta 1.54% 1.76%
Alpha -0.69% -0.66%

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 97.99 100
Real Estate 0.79 -
Financial Services 1.21 -

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