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

57.3819

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 7.77 8.13 7.73 6.29 7.16
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 13.03 11.04 9.65 11.86 8.54
Nippon India Medium Duration Fund - Growth Option 01-06-2014 10.14 9.28 8.52 9.05 3.45
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 9.13 8.71 8.13 6.82 7.45
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 8.69 8.88 8.24 6.84 7.52
Kotak Medium Term Fund - Growth 21-03-2014 8.63 9.28 8.1 6.56 7.06
HSBC Medium Duration Fund - Regular Growth 02-02-2015 8.32 8.45 8.0 6.39 6.84
DSP Bond Fund - Growth 29-04-1997 8.18 8.31 7.93 5.92 6.16
SBI Magnum Medium Duration Fund - Regular Plan - Growth 12-11-2003 7.85 8.04 7.88 6.21 7.97
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth 08-07-2003 7.24 7.94 7.27 5.03 6.56

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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