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 (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 3,928.79 Cr As on 29-08-2025(Source:AMFI)
Turn over: - | Exit Load: NIL

57.2266

7.65%

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:  

RETURNS ANALYSIS

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 7.62
Average Maturity 5.64

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 7.59 7.95 7.63 6.43 7.16
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 12.85 10.82 9.6 11.97 8.54
Nippon India Medium Duration Fund - Growth Option 01-06-2014 10.01 9.06 8.41 9.12 3.46
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 9.02 8.55 8.03 6.94 7.46
Kotak Medium Term Fund - Growth 21-03-2014 8.61 9.22 8.03 6.73 7.06
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 8.5 8.67 8.15 6.92 7.5
DSP Bond Fund - Growth 29-04-1997 8.11 8.18 7.85 6.03 6.15
HSBC Medium Duration Fund - Regular Growth 02-02-2015 8.09 8.24 7.87 6.54 6.86
SBI Magnum Medium Duration Fund - Regular Plan - Growth 12-11-2003 7.66 7.89 7.81 6.35 7.97
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth 08-07-2003 7.18 7.76 7.24 5.18 6.57

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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