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 (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,841.13 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
56.292
0.04 (0.0741%)
7.7%
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
The fund seeks modest return with high liquidity from a portfolio of money market and debt instruments
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.48 |
| Sharpe Ratio | -0.11 |
| Alpha | -0.12 |
| Beta | 0.76 |
| Yield to Maturity | 7.4 |
| Average Maturity | 6.24 |
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 | 9.8 | 8.04 | 7.71 | 7.04 | 7.32 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 14.77 | 10.44 | 14.78 | 13.66 | 8.71 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 10.32 | 8.56 | 7.66 | 7.09 | 7.16 |
| DSP Bond Fund - Growth | 29-04-1997 | 10.17 | 8.25 | 7.89 | 6.3 | 6.33 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 10.16 | 8.5 | 8.13 | 7.33 | 7.67 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 10.0 | 8.31 | 7.9 | 7.22 | 7.15 |
| Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 9.97 | 7.97 | 7.51 | 8.12 | 3.44 |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 9.8 | 8.12 | 7.94 | 6.92 | 8.06 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 9.79 | 8.17 | 7.97 | 7.44 | 7.54 |
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | 08-07-2003 | 9.75 | 7.63 | 7.28 | 5.54 | 6.8 |
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%
