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) | ₹3880 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 | 0.77% | 0.81% |
| 6 Month | 2.76% | 2.92% |
| 1 Year | 7.79% | 8.27% |
| 3 Year | 7.73% | 7.94% |
| 5 Year | 6.22% | 5.88% |
SIP Return Analysis
| Scheme Name | HDFC Medium Term Debt Fund - Growth Option | DSP Bond Fund - Growth |
|---|---|---|
| 6 Month | 1.44% | 1.33% |
| 1 Year | 7.45% | 7.81% |
| 3 Year | 7.78% | 8.02% |
| 5 Year | 6.94% | 7.02% |
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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