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 C-III
TER: 1.29% As on (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 4,204.21 Cr As on (31-01-2024)
Turn over: - | Exit Load: Nil

50.5703

7.62%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE India Bond 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

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

Current Asset Allocation (%)

Indicators

Standard Deviation 1.62
Sharpe Ratio 0.04
Alpha 0.37
Beta 0.76
Yield to Maturity 8.04
Average Maturity 4.68

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 7.66 5.3 5.57 6.86 7.49
Kotak Medium Term Fund - Growth 21-03-2014 8.24 5.23 5.7 6.16 -
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 8.17 6.02 6.02 6.88 8.12
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option 05-03-2014 8.16 - - - -
Nippon India Strategic Debt Fund - Growth Option 01-06-2014 8.02 4.85 9.29 -0.93 -
HSBC Medium Duration Fund - Regular Growth 02-02-2015 7.97 5.32 5.36 6.51 -
SBI Magnum Medium Duration Fund - Regular Plan - Growth 12-11-2003 7.97 5.77 5.58 7.62 8.88
DSP Bond Fund - Growth 29-04-1997 7.84 5.36 5.19 5.32 6.76
Union Medium Duration Fund - Regular Plan - Growth Option 14-09-2020 7.63 4.5 4.74 - -
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 7.61 6.0 6.06 7.41 7.88

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%

Tax Benefits of investing in this fund

Capital gains will be deemed as short-term capital gains (STCG) for units acquired on or after April 1, 2023 and will be taxed at the applicable income tax slab rate**.

Income distribution cum capital withdrawal (IDCW) shall be taxable in the hands of investors and the mutual fund will deduct TDS @10% for resident investors and @20% (plus applicable surcharge and cess) for non-resident investors before payouts/re-investment. However, investors can claim tax-credit of TDS deducted at the time of filing their annual return.

** Capital gains on sale of units acquired on or before March 31, 2023 & redeemed on or after April 1, 2023 will be taxed as below:

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months.

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

Short term capital gains (STCG) tax at the income tax slab rate if units are held for less than 36 months.

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