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HDFC Medium Term Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 47.999 0.06%
    (as on 30th November, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 90.17% investment in Debt of which 23.49% in Government securities, 66.08% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
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  • Gold
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Returns (NAV as on 30th November, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Nov-21 10018.90 0.19% - 0.11% 6/19
1 Month 29-Oct-21 10061.70 0.62% - 0.56% 10/19
3 Month 30-Aug-21 10138.10 1.38% - 11.02% 10/19
6 Month 28-May-21 10322.50 3.23% - 14.02% 9/18
YTD 01-Jan-21 10561.30 5.61% - 13.34% 8/18
1 Year 27-Nov-20 10625.20 6.25% 6.20% 13.83% 8/18
2 Year 29-Nov-19 11749.30 17.49% 8.37% 7.83% 6/15
3 Year 30-Nov-18 13006.30 30.06% 9.15% 6.24% 3/14
5 Year 30-Nov-16 14497.30 44.97% 7.71% 6.07% 4/14
Since Inception 01-Jan-13 21164.80 111.65% 8.77% 7.33% 5/16

SIP Returns (NAV as on 30th November, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-20 12000 12441.63 3.68 % 6.84 %
2 Year 29-Nov-19 24000 26024.67 8.44 % 7.98 %
3 Year 30-Nov-18 36000 40951.44 13.75 % 8.53 %
5 Year 30-Nov-16 60000 74160.19 23.6 % 8.4 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Oct,2021)

No of Debt Holding 101 (Category Avg - 34.42) | Modified Duration 2.90 Years (Category Avg - 2.77)| Yield to Maturity 6.32% (Category Avg - 6.04%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 23.49% 25.63%
CD 0.00% 0.60%
T-Bills 0.00% 0.31%
CP 0.83% 0.66%
NCD & Bonds 65.09% 66.30%
PTC 0.76% 0.48%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 23.49% 25.94%
Low Risk 66.08% 51.51%
Moderate Risk 0.60% 15.68%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 4.41%
Reverse Repo Reverse Repo 3.06%
Net Receivables Net Receivables 2.36%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Medium Term Fund - Direct Plan - Growth (Segregated Portfolio 1) NA 2.09 -0.55 180.41 180.41 178.07 0.00
Nippon India Strategic Debt Fund - Direct Plan - Growth 1 264.60 0.27 0.65 15.74 18.58 -3.79
Franklin India Income Opportunities Fund - Direct - Growth 2 226.31 0.71 2.72 5.64 15.96 5.55
UTI - Medium Term Fund - Direct Plan - Growth 2 66.75 0.53 4.23 5.90 7.27 5.10
L&T Resurgent India Bond Fund - Direct Plan - Growth 3 1330.86 0.59 1.32 3.03 6.48 8.50
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 4 7214.26 0.56 1.48 3.13 6.47 9.26
Axis Strategic Bond Fund - Direct Plan - Growth 3 1769.97 0.64 1.45 3.21 6.35 8.60
Tata Medium Term Fund - Direct Plan - Growth 2 71.24 0.76 1.53 3.37 6.17 3.13
Kotak Medium Term Fund - Direct Plan - Growth 3 3020.94 0.61 1.51 3.69 6.06 8.00
SBI Magnum Medium Duration Fund - Direct Plan - Growth 4 10739.50 0.58 1.21 2.95 4.86 9.83

More Funds from HDFC Mutual Fund

Out of 78 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 4 is/are ranked 1 * , and 50 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Direct Plan - Growth 2 45579.56 0.32 0.83 1.70 3.25 4.82
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 42775.92 -2.97 3.21 7.94 35.74 14.58
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 31628.86 -2.28 3.10 13.22 44.28 20.49
HDFC Corporate Bond Fund - Direct Plan - Growth 4 28806.96 0.49 1.10 2.61 4.65 9.16
HDFC Flexi Cap Fund - Direct Plan - Growth 2 27105.00 -4.04 4.22 10.24 46.79 16.38
HDFC Floating Rate Debt Fund - Direct Plan - Growth 3 25465.99 0.28 0.87 2.49 4.83 7.70
HDFC Overnight Fund - Direct Plan - Growth NA 23730.34 0.29 0.80 1.59 3.14 4.13
HDFC Low Duration Fund - Direct Plan - Growth 3 21668.77 0.33 0.90 2.38 4.59 7.41
HDFC Top 100 Fund - Direct Plan - Growth 1 21595.61 -4.30 1.95 9.07 36.49 14.02
HDFC Short Term Debt Fund - Direct Plan - Growth 3 19407.44 0.51 1.07 2.59 4.73 8.75

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