you are here:

HDFC Medium Term Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 45.2995 0.06%
    (as on 02nd March, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 91.4% investment in Debt of which 24.82% in Government securities, 65.71% 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
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 01st March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Feb-21 10008.30 0.08% - 0.09% 7/18
1 Month 01-Feb-21 9983.10 -0.17% - -0.03% 10/18
3 Month 01-Dec-20 10017.80 0.18% - -2.33% 7/18
6 Month 01-Sep-20 10366.80 3.67% - 0.14% 4/17
YTD 01-Jan-21 9961.10 -0.39% - -2.94% 6/18
1 Year 28-Feb-20 10767.80 7.68% 7.63% -0.05% 6/18
2 Year 01-Mar-19 12033.00 20.33% 9.68% 5.41% 3/15
3 Year 01-Mar-18 12903.30 29.03% 8.86% 5.91% 3/15
5 Year 01-Mar-16 15278.40 52.78% 8.84% 7.19% 4/15
Since Inception 01-Jan-13 19962.10 99.62% 8.83% 7.35% 5/16

SIP Returns (NAV as on 01st March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Feb-20 12000 12489.24 4.08 % 7.67 %
2 Year 01-Mar-19 24000 26206.73 9.19 % 8.72 %
3 Year 01-Mar-18 36000 41220.73 14.5 % 9 %
5 Year 01-Mar-16 60000 74299.41 23.83 % 8.49 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 86 (Category Avg - 31.79) | Modified Duration 3.08 Years (Category Avg - 3.04)| Yield to Maturity 6.69% (Category Avg - 6.99%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 24.82% 15.15%
CD 0.00% 0.76%
T-Bills 0.00% 0.88%
CP 1.14% 0.78%
NCD & Bonds 64.37% 62.33%
PTC 1.07% 3.36%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 24.82% 16.03%
Low Risk 65.71% 45.65%
Moderate Risk 0.87% 21.58%
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 4.47%
Reverse Repo Reverse Repo 2.15%
Net Receivables Net Receivables 1.98%

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 7628.80 0.07 0.05 3.27 9.26 10.01
Tata Medium Term Fund - Direct Plan - Growth 2 73.75 0.15 0.09 2.48 9.18 2.73
Axis Strategic Bond Fund - Direct Plan - Growth 3 1176.75 0.24 0.77 3.53 8.47 8.57
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 3 6364.89 0.35 0.53 3.80 8.37 8.87
Indiabulls Income Fund - Direct Plan - Growth 2 16.41 0.19 0.69 2.51 7.62 9.52
L&T Resurgent India Bond Fund - Direct Plan - Growth 3 756.78 0.33 1.12 4.56 7.40 7.97
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 4907.66 -0.25 -0.81 1.50 7.28 8.81
DSP Bond Fund - Direct Plan - Growth 3 411.80 -0.19 -0.19 1.50 6.65 5.52
Kotak Medium Term Fund - Direct Plan - Growth 3 2193.42 -0.07 -0.06 3.23 5.67 7.46
BNP Paribas Medium Term Fund - Direct Plan - Growth 2 29.52 -0.29 -0.65 1.27 4.65 3.22

More Funds from HDFC Mutual Fund

Out of 99 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 8 is/are ranked 1 * , and 71 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 62049.67 0.25 0.73 1.54 3.85 5.84
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 38278.66 8.02 19.68 31.20 30.67 10.09
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 38278.66 8.02 19.68 31.20 30.67 10.24
HDFC Corporate Bond Fund - Direct Plan - Growth 5 30846.53 -0.40 -0.25 2.17 8.76 9.20
HDFC Low Duration Fund - Direct Plan - Growth 4 25667.34 0.26 1.00 2.96 7.85 8.06
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 23988.37 10.29 17.83 35.86 36.95 9.84
HDFC Flexi Cap Fund - Direct Plan - Growth 1 21240.51 8.94 24.27 38.98 35.96 10.54
HDFC Short Term Debt Fund - Direct Plan - Growth 2 18390.00 -0.17 0.08 2.41 8.62 9.00
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 18196.00 0.32 0.80 2.09 6.23 0.00
HDFC Top 100 Fund - Direct Plan - Growth 1 17715.25 6.68 19.55 33.63 33.02 10.46

Forum

+ See More