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) | ₹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 | 0.34% | 0.29% |
| 6 Month | 2.37% | 1.9% |
| 1 Year | 7.52% | 7.9% |
| 3 Year | 7.46% | 7.59% |
| 5 Year | 6.06% | 5.83% |
SIP Return Analysis
| Scheme Name | HDFC Medium Term Debt Fund - Growth Option | DSP Bond Fund - Growth |
|---|---|---|
| 6 Month | 1.59% | 1.41% |
| 1 Year | 7.09% | 7.03% |
| 3 Year | 7.75% | 7.88% |
| 5 Year | 7% | 7.04% |
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 | 1.26% | 1.53% |
| Sharp | 0.63% | -0.25% |
| Beta | 1.08% | 0.78% |
| Alpha | -0.44% | -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 | 100 |
Sector Allocation
| Scheme Name |
HDFC Medium Term Debt Fund - Growth Option |
DSP Bond Fund - Growth |
|---|---|---|
| Others | 97.88 | 100 |
| Real Estate | 0.86 | - |
| Financial Services | 0.75 | - |
| Industrials | 0.51 | - |
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