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 |
| Expense Ratio: 1.31% As on (31-10-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 0.0 |
| Total Assets: 3,665.64 Cr As on (31-10-2022) |
| Turn over: - | Exit Load: Nil |
46.5072
0.01 (0.0247%)
7.66%
S&P BSE India Bond Index 8.77%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The fund seeks modest return with high liquidity from a portfolio of money market and debt instruments
Current Asset Allocation (%)
Indicators
| Volatility | 1.92 |
| Sharp Ratio | 0.91 |
| Alpha | 1.71 |
| Beta | 0.8 |
| Yield to Maturity | 8.07 |
| Average Maturity | 4.59 |
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 | 2.6 | 4.0 | 5.86 | 6.39 | 7.54 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 3.83 | 4.79 | 6.68 | 6.73 | 7.79 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 3.56 | 4.6 | 6.43 | 6.56 | 7.89 |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 3.02 | 3.67 | 6.49 | 7.19 | 8.49 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 2.84 | 3.94 | 5.27 | 5.66 | - |
| DSP Bond Fund - Growth | 29-04-1997 | 2.6 | 3.25 | 5.22 | 4.45 | 6.44 |
| UTI Medium Term Fund - Regular Plan - Growth Option | 30-03-2015 | 2.11 | 4.32 | 2.74 | 3.96 | - |
| Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 1.98 | 9.74 | -2.87 | -1.61 | - |
| Invesco India Medium Duration Fund - Regular - Growth | 17-07-2021 | 1.43 | - | - | - | - |
| Union Medium Duration Fund - Regular Plan - Growth Option | 14-09-2020 | 1.02 | 2.24 | - | - | - |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months
Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **
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.
** The DDT is to be paid by the mutual fund
