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HDFC Medium Term Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 45.0687 0.05%
    (as on 23rd November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 94.86% investment in Debt of which 22.29% in Government securities, 71.11% 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
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  • Gold
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Returns (NAV as on 23rd November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-20 10038.30 0.38% - 0.33% 3/18
1 Month 23-Oct-20 10105.80 1.06% - 0.95% 4/18
3 Month 21-Aug-20 10392.70 3.93% - 2.60% 5/17
6 Month 22-May-20 10731.90 7.32% - 4.38% 2/17
YTD 01-Jan-20 10992.80 9.93% - 3.81% 6/16
1 Year 22-Nov-19 11083.60 10.84% 10.77% 3.27% 6/16
2 Year 22-Nov-18 12256.40 22.56% 10.68% 6.29% 4/15
3 Year 23-Nov-17 12887.40 28.87% 8.81% 5.88% 4/15
5 Year 23-Nov-15 15404.50 54.05% 9.02% 7.33% 4/15
Since Inception 01-Jan-13 19872.70 98.73% 9.08% 7.57% 5/17

SIP Returns (NAV as on 23rd November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 12787.53 6.56 % 12.29 %
2 Year 22-Nov-18 24000 26832.94 11.8 % 11.09 %
3 Year 23-Nov-17 36000 42022.3 16.73 % 10.28 %
5 Year 23-Nov-15 60000 75782.76 26.3 % 9.26 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 65 (Category Avg - 28.89) | Modified Duration 3.38 Years (Category Avg - 3.49)| Yield to Maturity 7.26% (Category Avg - 7.43%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 22.29% 21.83%
CD 0.00% 1.34%
T-Bills 0.00% 0.35%
CP 0.00% 0.93%
NCD & Bonds 70.51% 65.22%
PTC 2.06% 3.52%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 22.29% 22.18%
Low Risk 71.11% 49.36%
Moderate Risk 1.46% 21.65%
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 3.18%
Net Receivables Net Receivables 1.96%

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
SBI Magnum Medium Duration Fund - Direct Plan - Growth 4 5321.42 0.95 4.15 6.46 12.99 10.20
Tata Medium Term Fund - Direct Plan - Growth 2 68.68 0.77 2.95 6.14 12.37 2.62
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 3 5464.64 0.97 3.95 6.99 11.65 8.75
Axis Strategic Bond Fund - Direct Plan - Growth 3 942.61 0.90 3.32 6.11 11.01 8.56
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 3915.62 0.66 2.72 4.63 10.91 9.12
L&T Resurgent India Bond Fund - Direct Plan - Growth 3 759.96 1.18 4.46 7.67 10.01 7.61
DSP Bond Fund - Direct Plan - Growth 3 368.43 0.49 2.27 4.08 9.66 5.63
Indiabulls Income Fund - Direct Plan - Growth 2 25.55 0.69 2.39 3.87 9.15 9.09
Kotak Medium Term Fund - Direct Plan - Growth 3 1881.03 1.19 4.38 7.27 9.11 7.65
BNP Paribas Medium Term Fund - Direct Plan - Growth 2 42.05 0.55 2.46 3.42 7.73 3.53

More Funds from HDFC Mutual Fund

Out of 98 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 11 is/are ranked 3 * , 9 is/are ranked 2 * , 6 is/are ranked 1 * , and 70 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 3 64687.28 0.27 0.81 1.67 4.44 6.17
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 34716.21 9.62 6.23 30.93 0.24 1.70
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 34716.21 9.62 6.23 30.93 0.24 2.82
HDFC Corporate Bond Fund - Direct Plan - Growth 4 23494.11 0.72 2.82 5.65 11.67 9.37
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 21816.96 11.38 11.30 47.40 16.02 2.75
HDFC Low Duration Fund - Direct Plan - Growth 3 20984.13 0.65 1.98 4.67 8.61 8.05
HDFC Equity Fund - Direct Plan - Growth 1 18446.25 10.30 8.34 38.17 -2.37 0.83
HDFC Hybrid Equity Fund - Direct Plan - Growth 2 16131.52 7.24 10.71 34.03 8.37 1.82
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 16131.52 7.24 10.71 34.03 8.37 5.05
HDFC Top 100 Fund - Direct Plan - Growth 1 15922.02 9.14 9.33 37.81 -1.33 2.36

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