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HDFC Medium Term Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 47.8286 -0.02%
    (as on 20th May, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 94.22% investment in Debt of which 28.16% in Government securities, 65.45% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

This Scheme
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  • CRISIL 10 Year Gilt Index
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Returns (NAV as on 19th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-May-22 10003.30 0.03% - -0.03% 5/16
1 Month 19-Apr-22 9919.70 -0.80% - -0.76% 8/16
3 Month 18-Feb-22 9882.90 -1.17% - -1.25% 8/15
6 Month 18-Nov-21 9992.60 -0.07% - -0.32% 6/15
YTD 31-Dec-21 9949.60 -0.50% - -0.64% 6/15
1 Year 19-May-21 10315.00 3.15% 3.15% 3.62% 7/14
2 Year 19-May-20 11417.60 14.18% 6.85% 5.85% 5/13
3 Year 17-May-19 12444.70 24.45% 7.54% 5.04% 3/13
5 Year 19-May-17 14206.60 42.07% 7.27% 5.54% 4/13
Since Inception 01-Jan-13 21094.60 110.95% 8.28% 6.61% 5/15

SIP Returns (NAV as on 19th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-May-21 12000 12051.84 0.43 % 0.81 %
2 Year 19-May-20 24000 25014.98 4.23 % 4.05 %
3 Year 17-May-19 36000 39237.67 8.99 % 5.68 %
5 Year 19-May-17 60000 71382.07 18.97 % 6.89 %
 

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 30th Apr,2022)

No of Debt Holding 87 (Category Avg - 38.69) | Modified Duration 2.83 Years (Category Avg - 2.74)| Yield to Maturity 6.96% (Category Avg - 6.50%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 28.16% 38.08%
CD 0.00% 2.28%
T-Bills 0.00% 0.12%
CP 0.00% 0.47%
NCD & Bonds 64.12% 60.69%
PTC 1.94% 0.86%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 28.16% 38.20%
Low Risk 65.45% 56.27%
Moderate Risk 0.61% 8.03%
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 3.47%
Net Receivables Net Receivables 1.90%
Reverse Repo Reverse Repo 0.41%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    Low volatility
    2.32vs4.12
    Category Avg
  • Beta

    High volatility
    1.14vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.38vs0.53
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs-0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.58vs-1.51
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Strategic Debt Fund - Direct Plan - Growth 1 210.70 -0.78 -0.95 0.13 15.93 -3.89
UTI - Medium Term Fund - Direct Plan - Growth 2 60.31 -0.67 -1.08 -0.42 5.37 3.81
Kotak Medium Term Fund - Direct Plan - Growth 3 2457.69 -0.63 -0.65 0.69 4.49 6.74
Axis Strategic Bond Fund - Direct Plan - Growth 4 1828.04 -0.46 -0.38 0.78 4.01 7.19
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 3 6816.16 -0.46 -0.41 0.49 3.61 8.15
Tata Medium Term Fund - Direct Plan - Growth 2 82.55 -0.96 -1.29 -0.21 3.07 2.20
SBI Magnum Medium Duration Fund - Direct Plan - Growth 4 9967.97 -0.75 -0.91 -0.03 2.95 8.14
L&T Resurgent India Bond Fund - Direct Plan - Growth 4 740.84 -1.05 -1.31 -0.29 2.69 7.06
DSP Bond Fund - Direct Plan - Growth 3 350.52 -0.86 -1.09 -0.33 1.83 4.47
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Growth 2 43.78 -0.98 -1.70 -0.72 1.01 2.18

More Funds from HDFC Mutual Fund

Out of 59 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 9 is/are ranked 3 * , 14 is/are ranked 2 * , 4 is/are ranked 1 * , and 30 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 46613.90 0.26 0.87 1.76 3.48 4.21
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 43950.49 -5.54 -1.25 0.74 15.16 12.82
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 31837.02 -7.53 -3.73 -7.13 10.09 17.74
HDFC Flexi Cap Fund - Direct Plan - Growth 3 27770.41 -6.19 -1.84 -2.10 16.30 13.43
HDFC Corporate Bond Fund - Direct Plan - Growth 3 22737.04 -0.78 -0.83 -0.09 2.55 7.39
HDFC Top 100 Fund - Direct Plan - Growth 2 21023.24 -5.63 -3.80 -5.37 11.70 9.94
HDFC Floating Rate Debt Fund - Direct Plan - Growth 3 18660.80 -0.15 0.37 1.11 3.64 6.62
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) 2 18241.94 -6.00 -3.60 -4.87 9.73 12.74
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 18241.94 -6.00 -3.60 -4.87 9.73 12.74
HDFC Low Duration Fund - Direct Plan - Growth 1 17920.36 -0.09 0.53 1.42 3.82 6.44

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