HDFC Medium Term Debt Fund - Growth Option - Direct Plan
(Erstwhile HDFC HIF Short Term -Direct Plan - Growth Option)
Fund House: HDFC Mutual Fund| Category: Debt: Medium Duration |
| Launch Date: 01-01-2013 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Medium Duration Debt Index A-III |
| TER: 0.66% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,884.79 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
61.5038
0.02 (0.0286%)
8.28%
Benchmark: 7.57%
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:
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
0 Years 0 Months
6 Years 8 Months
10 Years 0 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 | 0.37 |
| Alpha | 0.59 |
| Beta | 0.77 |
| Yield to Maturity | 7.34 |
| Average Maturity | 5.91 |
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 - Direct Plan | 01-01-2013 | 9.72 | 8.71 | 8.38 | 7.25 | 8.05 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 13.88 | 10.56 | 9.56 | 12.23 | 8.68 |
| Nippon India Medium Duration Fund - Growth Option | 01-06-2014 | 11.42 | 9.04 | 8.33 | 8.75 | 3.6 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 9.62 | 8.52 | 8.12 | 6.93 | 7.75 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 9.58 | 8.7 | 7.72 | 6.56 | 7.12 |
| DSP Bond Fund - Growth | 29-04-1997 | 9.52 | 8.24 | 7.8 | 5.84 | 6.42 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 9.49 | 8.25 | 7.91 | 6.93 | 7.53 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 9.35 | 8.26 | 7.87 | 6.58 | 7.07 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 9.0 | 7.98 | 7.64 | 6.48 | 7.3 |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 8.99 | 8.0 | 7.84 | 6.39 | 7.94 |
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%
