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 (31-05-2025)
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

56.4786

7.7%

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 7.24
Average Maturity 6.15

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 9.63 8.05 7.85 6.99 7.34
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 15.07 10.64 14.97 13.57 8.74
DSP Bond Fund - Growth 29-04-1997 10.51 8.46 8.13 6.25 6.46
Kotak Medium Term Fund - Growth 21-03-2014 10.25 8.77 7.76 7.09 7.18
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 10.19 8.6 8.3 7.3 7.75
HSBC Medium Duration Fund - Regular Growth 02-02-2015 10.19 8.49 8.12 7.28 7.19
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 10.0 8.34 8.2 7.45 7.58
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth 08-07-2003 9.64 7.72 7.43 5.47 6.81
Nippon India Strategic Debt Fund - Growth Option 01-06-2014 9.6 7.89 7.57 7.98 3.41
SBI Magnum Medium Duration Fund - Regular Plan - Growth 12-11-2003 9.56 8.07 8.0 6.79 8.1

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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