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HDFC Medium Term Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 40.0813 -0.02%
    (as on 11th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 93.42% investment in Debt of which 14.52% in Government securities, 71.92% 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 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 10017.50 0.18% - 0.10% 5/17
1 Month 11-Sep-19 10031.60 0.32% - -0.01% 7/17
3 Month 11-Jul-19 10166.50 1.66% - 1.27% 8/17
6 Month 11-Apr-19 10482.80 4.83% - 1.52% 3/16
YTD 01-Jan-19 10768.30 7.68% - 1.52% 3/16
1 Year 11-Oct-18 11032.60 10.33% 10.33% 6.36% 3/16
2 Year 11-Oct-17 11552.90 15.53% 7.48% 5.41% 4/16
3 Year 10-Oct-16 12370.80 23.71% 7.34% 6.29% 6/16
5 Year 10-Oct-14 15176.70 51.77% 8.69% 8.27% 8/14
Since Inception 01-Jan-13 17673.50 76.73% 8.76% 8.38% 7/16

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 12634.06 5.28 % 9.92 %
2 Year 11-Oct-17 24000 26212.75 9.22 % 8.72 %
3 Year 10-Oct-16 36000 40601.76 12.78 % 7.97 %
5 Year 10-Oct-14 60000 73911.3 23.19 % 8.27 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 47 (Category Avg - 46.47) | Modified Duration 2.96 Years (Category Avg - 2.81)| Yield to Maturity 8.57% (Category Avg - 9.49%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 14.52% 12.87%
CD 0.00% 1.21%
CP 0.00% 0.51%
NCD & Bonds 74.61% 74.53%
PTC 4.29% 1.84%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 14.52% 12.87%
Low Risk 71.92% 60.77%
Moderate Risk 6.98% 16.28%
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 3.37%
TREPS TREPS 3.21%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    2.03vs3
    Category Avg
  • Beta

    High volatility
    1.25vs0.46
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.62vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.99vs-0.71
    Category Avg

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 1942.14 0.43 2.04 5.88 11.58 9.09
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 2939.22 0.36 1.89 5.81 11.54 7.73
Indiabulls Income Fund - Direct Plan - Growth 2 16.60 0.13 0.89 4.38 10.09 7.68
Sundaram Medium Term Bond Fund - Direct Plan - Growth 4 82.32 0.13 1.42 4.61 9.77 6.88
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 3 6016.93 0.26 2.04 4.39 8.94 7.27
L&T Resurgent India Bond Fund - Direct Plan - Growth 3 1804.99 0.24 1.28 3.54 8.42 6.40
Franklin India Income Opportunities Fund - Direct - Growth 3 3579.53 0.06 0.73 2.67 8.32 8.37
Axis Strategic Bond Fund - Direct Plan - Growth 3 1188.34 0.41 2.07 2.61 8.18 7.39
UTI - Medium Term Fund - Direct Plan - Growth 3 284.07 0.44 2.02 3.46 7.85 7.10
Kotak Medium Term Fund - Direct Plan - Growth 3 3452.29 0.47 2.08 2.61 7.77 6.79

More Funds from HDFC Mutual Fund

Out of 118 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 13 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 91 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 89850.59 0.46 1.52 3.31 7.16 6.97
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 42312.80 -0.81 -6.25 -4.76 7.76 9.17
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 42312.80 -0.81 -6.25 -4.76 7.76 7.25
HDFC Equity Fund - Direct Plan - Growth 5 22490.76 -0.90 -7.56 -6.89 7.88 7.82
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 22024.55 -0.09 -4.99 -9.85 1.79 3.49
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 21076.10 0.45 -3.33 -2.56 9.33 5.31
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 21076.10 0.45 -3.33 -2.56 9.33 7.67
HDFC Top 100 Fund - Direct Plan - Growth 5 17613.65 -0.27 -7.05 -5.92 8.09 8.41
HDFC Credit Risk Debt Fund - Direct Plan - Growth 4 14626.93 0.43 1.90 4.31 9.51 7.38
HDFC Low Duration Fund - Direct Plan - Growth 3 14400.43 0.59 2.16 4.36 9.15 7.64

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