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 (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 3,803.62 Cr As on 31-07-2025(Source:AMFI)
Turn over: - | Exit Load: NIL

56.6942

7.63%

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 7.36
Average Maturity 5.94

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 7.61 7.61 7.21 6.3 7.17
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 12.72 10.32 9.21 12.1 8.56
Nippon India Medium Duration Fund - Growth Option 01-06-2014 10.14 8.77 8.08 8.54 3.47
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 8.53 8.04 7.56 6.8 7.43
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 8.48 8.3 7.75 6.77 7.58
Kotak Medium Term Fund - Growth 21-03-2014 8.29 8.49 7.36 6.42 7.02
DSP Bond Fund - Growth 29-04-1997 8.25 7.94 7.38 5.77 6.23
HSBC Medium Duration Fund - Regular Growth 02-02-2015 8.17 7.9 7.52 6.44 6.89
SBI Magnum Medium Duration Fund - Regular Plan - Growth 12-11-2003 7.65 7.58 7.4 6.24 7.98
Invesco India Medium Duration Fund - Regular - Growth 17-07-2021 7.32 7.39 6.71 - -

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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