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HDFC Medium Term Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 37.9837 0.11%
    (as on 18th March, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 92.92% investment in Debt of which 4.46% in Government securities, 81.44% 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
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th March, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Mar-19 10040.36 0.40% - 0.40% 10/17
1 Month 18-Feb-19 10107.80 1.08% - 1.10% 10/17
3 Month 18-Dec-18 10244.46 2.44% - 2.10% 7/17
6 Month 18-Sep-18 10485.78 4.86% - 4.49% 6/17
YTD 03-Apr-18 10657.13 6.57% - 6.08% 6/17
1 Year 19-Mar-18 10730.16 7.30% 7.32% 6.89% 6/17
2 Year 20-Mar-17 11455.57 14.56% 7.05% 7.17% 9/17
3 Year 18-Mar-16 12690.38 26.90% 8.27% 8.39% 8/17
5 Year 18-Mar-14 15293.07 52.93% 8.86% 9.35% 10/13
10 Year - - - - - -/-
Since Inception 01-Jan-13 16748.62 67.49% 8.66% - -/-

SIP Returns (NAV as on 18th Mar,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Mar-18 12000 12554.09 4.62 % 8.69 %
2 years 18-Mar-17 24000 25813.95 7.56 % 7.19 %
3 years 18-Mar-16 36000 40204.76 11.68 % 7.32 %
5 years 18-Mar-14 60000 73495.77 22.49 % 8.05 %
 

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 28th Feb,2019)

No of Debt Holding 46 (Category Avg - 53.71) | Modified Duration 2.07 Years (Category Avg - 2.37)| Yield to Maturity 9.09% (Category Avg - 9.95%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.46% 5.00%
CD 0.00% 0.08%
CP 0.00% 1.94%
NCD & Bonds 86.12% 83.14%
PTC 2.34% 1.84%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.46% 5.00%
Low Risk 81.44% 76.95%
Moderate Risk 7.02% 9.06%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.55%
CBLO CBLO 3.53%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2019)

  • Standard Deviation

    Low volatility
    2.07vs2.42
    Category Avg
  • Beta

    High volatility
    1.36vs0.56
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.41vs0.36
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.35
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.42vs-0.13
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Indiabulls Income Fund - Direct Plan - Growth 2 22.07 0.82 2.59 5.57 11.99 8.48
Franklin India Income Opportunities Fund - Direct - Growth 4 3832.28 1.11 2.58 5.59 8.87 10.05
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 2018.73 1.33 2.55 5.70 8.03 7.93
SBI Magnum Medium Duration Fund - Direct Plan - Growth 4 1632.54 1.31 2.50 5.50 7.95 10.21
Axis Strategic Bond Fund - Direct Plan - Growth 5 1248.01 1.09 2.46 5.28 7.94 9.36
Tata Medium Term Fund - Direct Plan - Growth 3 67.21 1.15 2.02 4.76 6.82 8.04
Kotak Medium Term Fund - Direct Plan - Growth 3 4146.22 1.01 2.31 4.53 6.82 8.55
Sundaram Medium Term Bond Fund - Direct Plan - Growth NA 89.20 1.19 2.34 4.64 6.74 8.08
Reliance Strategic Debt Fund - Direct Plan - Growth 2 5967.33 0.99 2.26 4.01 6.29 8.49
UTI - Medium Term Fund - Direct Plan - Growth 3 331.81 0.92 1.99 3.96 6.28 8.37

More Funds from HDFC Mutual Fund

Out of 135 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 108 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 4 69396.55 0.55 1.77 3.67 7.42 7.17
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 37395.45 10.37 5.66 5.37 10.93 18.31
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 37395.45 10.37 5.66 5.37 9.57 16.67
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 21403.50 7.36 4.61 3.97 1.66 14.08
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 21403.50 7.36 4.61 3.97 5.78 15.10
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 20538.81 10.98 3.47 -2.21 -1.99 16.92
HDFC Equity Fund - Direct Plan - Growth 4 20464.91 11.49 6.39 4.84 11.30 18.90
HDFC Credit Risk Debt Fund - Direct Plan - Growth 3 16320.98 1.00 2.15 4.61 6.74 8.47
HDFC Top 100 Fund - Direct Plan - Growth 4 15162.94 10.64 6.56 5.05 13.99 18.65
HDFC Low Duration Fund - Direct Plan - Growth 3 12094.72 0.74 2.21 4.35 7.62 7.98

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