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  2. HDF Medium Term Debt Plan-Growth OPption

HDF Medium Term Debt Plan-Growth OPption

(Erstwhile HDFC High Interest Fund - Short Term Plan-Growth Option)

Category: Debt: Medium Duration
Launch Date: 06-02-2002
Asset Class: Fixed Interest
Benchmark: Crisil Short-term Bond Fund Index
Expense Ratio: 1.22% As on (31-05-2018)
Status: Open Ended Schemes(Debt Scheme - Medium Duration Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,460.67 Cr As on (30-06-2018)
Turn over: -
NAV as on 17-07-2018

34.9245

0.03 (0.0785%)

CAGR Since Inception

7.9%

PERFORMANCE of HDF Medium Term Debt Plan-Growth OPption

Scheme Performance (%)

Data as on - 17-07-2018

Yearly Performance (%)

Fund Managers

Mr. Shobhit Mehrotra, Mr. Rakesh Vyas

He is an MBA from Clemson University, USA. Prior to joining HDFC AMC he has worked with Templeton AMC, and ICRA.

Investment Objective

The fund seeks modest return with high liquidity from a portfolio of money market and debt instruments

RETURNS CALCULATOR for HDF Medium Term Debt Plan-Growth OPption

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of HDF Medium Term Debt Plan-Growth OPption

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDF Medium Term Debt Plan-Growth OPption 1.92 3.02 -3.48 1.53 7.62 3.38
Debt: Medium Duration - - - - - -

PEER COMPARISION of HDF Medium Term Debt Plan-Growth OPption

Period
Data as on - 17-07-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDF Medium Term Debt Plan-Growth OPption 06-02-2002 4.28 6.82 7.63 8.44 8.53
Indiabulls Income Fund - Regular Plan - Growth Option 04-03-2013 7.68 7.44 7.83 8.0 0.0
Franklin India Income Opportunities Fund - Growth 11-12-2009 6.89 8.74 8.35 9.38 0.0
Axis Strategic Bond Fund - Growth Option 28-03-2012 5.53 8.1 8.61 9.14 0.0
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 5.25 7.6 8.47 9.5 0.0
UTI Medium Term Fund - Regular Plan - Growth Option 30-03-2015 5.13 7.5 8.15 0.0 0.0
Kotak Medium Term Fund - Growth 21-03-2014 4.77 7.3 8.14 0.0 0.0
DSP BlackRock Bond Fund - Growth 29-04-1997 4.48 7.13 7.8 8.13 7.81
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 12-11-2003 4.41 8.56 8.3 10.17 8.37
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 4.15 6.97 7.63 8.73 7.91

PORTFOLIO ANALYSIS of HDF Medium Term Debt Plan-Growth OPption

Asset Allocation (%)

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