HDFC Medium Term Debt Fund - Fornightly IDCW Option

4
Medium Duration NAV 10.1175 0 07 December, 2023

Fund Details

Category Medium Duration
Fund Type
Investment Plan Dividend
Launch Date 06 February, 2002
Benchmark NIFTY Medium Duration Debt Index C-III
Asset Size(Cr) 4290.3404
ISIN No. INF179K01905
Turn over 11.39%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 1.29
Fund Manager Shobhit Mehrotra, Dhruv Muchhal
Fund House HDFC Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.02% -0.08% -0.01%
1 M -0.32% 0.46% 0.49%
3 M -0.5% 1.62% 1.4%
6 M -0.33% 4.17% 3.57%
1 Y 0.31% 8.13% 6.2%
2 Y 4.73% 5.4% 5.1%
3 Y -0.5% 4.91% 5.87%
5 Y -0.99% 8.05% 5.58%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 1.52 2.08 -3.45 1.21 8.21 4.43
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 3.22%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HDFC Medium Term Debt Fund - Fornightly IDCW Option 0.31% -0.5% -0.99%
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 0% 16.11% 8.08%
Nippon India Strategic Debt Fund - Growth Option 6.89% 8.79% -1.08%
Kotak Medium Term Fund - Growth 5.67% 4.61% 5.89%
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