HDFC Medium Term Debt Fund - Growth Option - Direct Plan

4
Medium Duration NAV 53.1071 0 01 December, 2023

Fund Details

Category Medium Duration
Fund Type
Investment Plan Growth
Launch Date 01 January, 2013
Benchmark NIFTY Medium Duration Debt Index C-III
Asset Size(Cr) 4290.3404
ISIN No. INF179K01WI9
Turn over 11.39%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 0.59
Fund Manager Shobhit Mehrotra, Dhruv Muchhal
Fund House HDFC Mutual Fund

Investment Returns (As on 01 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.03% -0.08% -0.01%
1 M 0.05% 0.46% 0.49%
3 M 1.02% 1.62% 1.4%
6 M 6.81% 4.17% 3.57%
1 Y 7.58% 8.13% 6.2%
2 Y 5.51% 5.4% 5.1%
3 Y 5.74% 4.91% 5.87%
5 Y 7.63% 8.05% 5.58%

Risk Mesasures (As on 01 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 2.08 1.49 2.85 0.88 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 - Growth Option - Direct Plan 7.58% 5.74% 7.63%
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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