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) | ₹3804 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 | -0.1% | -0.07% |
6 Month | 4.28% | 4.82% |
1 Year | 7.91% | 8.66% |
3 Year | 7.28% | 7.45% |
5 Year | 6.42% | 5.92% |
SIP Return Analysis
Scheme Name | HDFC Medium Term Debt Fund - Growth Option | DSP Bond Fund - Growth |
---|---|---|
6 Month | 1.45% | 1.6% |
1 Year | 7.61% | 8.48% |
3 Year | 7.81% | 8.16% |
5 Year | 6.87% | 6.98% |
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 | 1.27% | 1.42% |
Sharp | 0.63% | 0.67% |
Beta | 1.49% | 1.72% |
Alpha | -0.56% | -0.61% |
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 | 0.84 | - |
Financial Services | 1.29 | - |
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