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: 1.33% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,842.4 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
57.5357
0.04 (0.0641%)
7.64%
Benchmark: 7.66%
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 | 7.73 |
| Average Maturity | 5.71 |
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 | 7.79 | 8.09 | 7.66 | 6.19 | 7.15 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 11.25 | 11.0 | 9.64 | 12.51 | 8.52 |
| Nippon India Medium Duration Fund - Growth Option | 01-06-2014 | 10.16 | 9.27 | 8.48 | 8.94 | 3.45 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 9.08 | 8.63 | 8.07 | 6.75 | 7.43 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 8.71 | 9.25 | 8.12 | 6.43 | 7.03 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 8.7 | 8.81 | 8.21 | 6.74 | 7.53 |
| DSP Bond Fund - Growth | 29-04-1997 | 8.35 | 8.21 | 7.9 | 5.87 | 6.18 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 8.34 | 8.35 | 7.92 | 6.27 | 6.81 |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 7.91 | 7.99 | 7.85 | 6.09 | 7.98 |
| Invesco India Medium Duration Fund - Regular - Growth | 17-07-2021 | 7.29 | 7.76 | 7.2 | - | - |
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
96.68%
Large Cap
3.32%
