HDFC Medium Term Debt Fund - Growth Option
(Erstwhile HDFC High Interest Fund - Short Term Plan-Growth Option)
Fund House: HDFC Mutual Fund| Category: Debt: Medium Duration |
| Launch Date: 06-02-2002 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Medium Duration Debt Index A-III |
| TER: 1.32% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,884.79 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
56.253
-0.05 (-0.0891%)
7.67%
Benchmark: 7.57%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 4-8 yr G-Sec Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 6 Months
18 Years 0 Months
21 Years 11 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To generate income/capital appreciation through investments in Debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.48 |
| Sharpe Ratio | -0.11 |
| Alpha | -0.12 |
| Beta | 0.76 |
| Yield to Maturity | 7.24 |
| Average Maturity | 6.15 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 8.96 | 7.79 | 7.75 | 6.95 | 7.32 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 13.79 | 10.37 | 14.86 | 13.44 | 8.71 |
| DSP Bond Fund - Growth | 29-04-1997 | 9.79 | 8.18 | 8.04 | 6.1 | 6.47 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 9.67 | 8.38 | 8.25 | 7.25 | 7.79 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 9.63 | 8.6 | 7.73 | 7.03 | 7.16 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 9.56 | 8.15 | 8.16 | 7.42 | 7.57 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 9.41 | 8.14 | 7.97 | 7.12 | 7.13 |
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | 08-07-2003 | 9.07 | 7.42 | 7.45 | 5.35 | 6.79 |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 9.06 | 7.9 | 7.98 | 6.7 | 8.08 |
| Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 9.04 | 7.66 | 7.49 | 8.01 | 3.39 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
