HDFC Medium Term Debt Fund - Fornightly IDCW Option

4
Medium Duration NAV 10.1202 0 06 February, 2023

Fund Details

Category Medium Duration
Fund Type
Investment Plan Dividend
Launch Date 06 February, 2002
Benchmark CRISIL Short-Term Bond
Asset Size(Cr) 3690.97 (As on 31-12-2022)
Turn over 11.55%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 0
Exit Load Nil
Expense Ratio 1.29% (As on 31-12-2022)
Fund Manager Shobhit Mehrotra, Priya Ranjan

Investment Returns (As on 06 Feb, 2023)

Duration Returns Benchmark Category
1 W 0.27% 0.43% 0.28%
1 M 0.57% 1% 0.57%
3 M 1.93% 2.83% 1.95%
6 M 2.87% 3.84% 2.73%
1 Y 3.88% 5.29% 5.08%
2 Y 4.53% 4.23% 5.42%
3 Y 5.31% 6.2% 4.9%
5 Y 5.56% 7.79% 5.39%

Risk Mesasures (As on 06 Feb, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 1.52 2.08 -3.45 1.21 7.96 4.33
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 3.52%

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 3.88% 5.31% 5.56%
Kotak Medium Term Fund - Growth 3.31% 4.8% 5.7%
Nippon India Strategic Debt Fund - Growth Option 2.83% -3.1% -1.49%

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