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HDFC Medium Term Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 46.2465 0.03%
    (as on 10th May, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 94.78% investment in Debt of which 18.32% in Government securities, 75.64% 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 3 to 4 in the previous quarter.

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 10th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-May-21 10029.00 0.29% - 0.17% 2/17
1 Month 09-Apr-21 10081.90 0.82% - 0.77% 7/17
3 Month 10-Feb-21 10218.00 2.18% - 2.17% 6/17
6 Month 10-Nov-20 10316.40 3.16% - 0.20% 5/17
YTD 01-Jan-21 10175.70 1.76% - -1.11% 5/17
1 Year 08-May-20 11079.30 10.79% 10.73% 5.10% 5/16
2 Year 10-May-19 12066.30 20.66% 9.83% 5.58% 3/14
3 Year 10-May-18 13009.00 30.09% 9.16% 5.94% 3/14
5 Year 10-May-16 15184.30 51.84% 8.71% 6.93% 4/14
Since Inception 01-Jan-13 20392.00 103.92% 8.90% 7.51% 5/15

SIP Returns (NAV as on 10th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-May-20 12000 12559.8 4.67 % 8.77 %
2 Year 10-May-19 24000 26324.1 9.68 % 9.17 %
3 Year 10-May-18 36000 41459.34 15.16 % 9.39 %
5 Year 10-May-16 60000 74720.1 24.53 % 8.71 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

No of Debt Holding 92 (Category Avg - 33.22) | Modified Duration 2.93 Years (Category Avg - 2.86)| Yield to Maturity 6.90% (Category Avg - 6.31%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 18.32% 24.41%
CD 0.00% 1.04%
T-Bills 0.00% 0.40%
CP 1.10% 0.52%
NCD & Bonds 74.57% 63.61%
PTC 0.79% 0.84%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 18.32% 24.81%
Low Risk 75.64% 46.62%
Moderate Risk 0.82% 19.40%
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 2.07%
Net Receivables Net Receivables 1.83%
Reverse Repo Reverse Repo 1.32%

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
L&T Resurgent India Bond Fund - Direct Plan - Growth 3 755.70 0.67 2.09 3.75 12.08 8.28
Franklin India Income Opportunities Fund - Direct - Growth 2 1709.55 1.12 5.47 10.82 11.81 4.92
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 3 6542.22 0.81 2.51 3.41 11.58 9.17
Kotak Medium Term Fund - Direct Plan - Growth 3 1909.56 0.70 1.94 2.44 11.17 7.73
Tata Medium Term Fund - Direct Plan - Growth 2 69.80 0.80 2.26 2.82 9.94 3.05
Axis Strategic Bond Fund - Direct Plan - Growth 4 1360.73 0.83 2.07 3.31 9.80 8.80
SBI Magnum Medium Duration Fund - Direct Plan - Growth 4 8879.92 0.62 1.62 2.08 9.29 10.06
DSP Bond Fund - Direct Plan - Growth 3 363.95 0.43 1.69 2.07 7.57 5.76
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 4660.76 0.84 1.61 1.64 6.51 9.12
Sundaram Medium Term Bond Fund - Direct Plan - Growth 3 80.47 0.66 1.53 1.37 6.46 7.11

More Funds from HDFC Mutual Fund

Out of 98 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 5 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 59574.25 0.25 0.78 1.52 3.33 5.57
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 39146.35 2.75 1.19 26.82 57.62 10.12
HDFC Corporate Bond Fund - Direct Plan - Growth 3 26669.57 0.60 1.78 2.18 8.74 9.49
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 26471.11 1.71 7.83 34.17 83.53 10.25
HDFC Flexi Cap Fund - Direct Plan - Growth 2 23060.39 3.68 2.01 33.55 73.37 11.08
HDFC Low Duration Fund - Direct Plan - Growth 3 23012.61 0.48 1.17 2.45 7.86 7.95
HDFC Top 100 Fund - Direct Plan - Growth 1 18445.21 2.44 -0.74 25.03 63.04 10.37
HDFC Short Term Debt Fund - Direct Plan - Growth 2 17442.84 0.64 1.71 2.35 9.25 9.16
HDFC Floating Rate Debt Fund - Direct Plan - Growth 3 17285.86 0.59 1.41 2.57 8.14 8.19
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 17216.70 2.30 1.03 20.58 54.96 10.74

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