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HDFC Medium Term Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House :
  • NAV
    : ₹ 49.6855 0.05%
    (as on 08th December, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

The fund has 94.63% investment in Debt, of which 30.48% in Government securities, 63.47% is in 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 08th December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Dec-22 10008.90 0.09% - 0.02% 4/16
1 Month 07-Nov-22 10104.70 1.05% - 1.08% 11/16
3 Month 08-Sep-22 10125.80 1.26% - 1.31% 6/16
6 Month 08-Jun-22 10390.90 3.91% - 4.35% 4/16
YTD 31-Dec-21 10333.50 3.34% - 4.42% 6/15
1 Year 08-Dec-21 10333.30 3.33% 3.33% 4.40% 6/15
2 Year 08-Dec-20 10981.90 9.82% 4.79% 5.40% 7/14
3 Year 06-Dec-19 12210.20 22.10% 6.86% 5.96% 5/13
5 Year 08-Dec-17 14183.20 41.83% 7.24% 5.77% 5/13
Since Inception 01-Jan-13 21908.40 119.08% 8.21% 6.98% 6/15

SIP Returns (NAV as on 08th December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-Dec-21 12000 12333.88 2.78 % 5.18 %
2 Year 08-Dec-20 24000 25187.5 4.95 % 4.71 %
3 Year 06-Dec-19 36000 39212.82 8.92 % 5.63 %
5 Year 08-Dec-17 60000 71324.9 18.87 % 6.85 %
 

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 31st Oct,2022)

No of Debt Holding 78 (Category Avg - 35.35) | Modified Duration 2.97 Years (Category Avg - 2.70)| Yield to Maturity 8.07% (Category Avg - 7.61%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 30.48% 41.17%
CD 0.00% 1.93%
T-Bills 0.00% 0.89%
CP 0.00% 0.29%
NCD & Bonds 63.09% 52.34%
PTC 1.06% 0.84%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 30.48% 42.07%
Low Risk 63.47% 47.15%
Moderate Risk 0.68% 6.87%
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 2.46%
Reverse Repo Reverse Repo 2.07%
TREPS TREPS 0.84%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2022)

  • Standard Deviation

    Low volatility
    2.3vs3.76
    Category Avg
  • Beta

    High volatility
    1.14vs0.64
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.06vs-0.21
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.08vs-0.74
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth 2 1613.16 1.03 1.47 19.91 25.38 13.93
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 4 6288.24 0.91 1.31 4.26 4.51 7.49
Axis Strategic Bond Fund - Direct Plan - Growth 5 1569.51 0.91 1.07 3.80 4.29 7.32
Kotak Medium Term Fund - Direct Plan - Growth 4 1927.87 1.12 1.08 3.47 4.00 6.51
SBI Magnum Medium Duration Fund - Direct Plan - Growth 3 8968.63 1.16 1.25 3.89 3.60 7.18
HSBC Medium Duration Fund - Direct Plan - Growth 3 672.12 1.12 1.52 3.82 3.19 6.68
DSP Bond Fund - Direct Plan - Growth 3 340.75 1.19 1.03 3.63 2.99 5.82
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Growth 2 34.19 0.98 1.07 4.06 2.84 4.83
UTI - Medium Term Fund - Direct Plan - Growth 2 57.80 1.12 1.18 3.41 2.78 3.54
Nippon India Strategic Debt Fund - Direct Plan - Growth 1 180.78 0.94 1.34 2.70 2.50 -2.24

More Funds from

Out of 56 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 15 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 27 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 49708.91 2.50 5.50 15.89 19.45 19.43
HDFC Liquid Fund - Direct Plan - Growth 3 48902.91 0.53 1.49 2.77 4.66 4.09
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 35120.40 1.75 5.22 22.63 15.19 26.82
HDFC Flexi Cap Fund - Direct Plan - Growth 5 31685.93 2.91 6.67 19.69 20.59 22.45
HDFC Top 100 Fund - Direct Plan - Growth 4 22709.44 2.62 5.16 15.66 13.18 17.09
HDFC Overnight Fund - Direct Plan - Growth NA 22107.13 0.47 1.43 2.67 4.48 3.69
HDFC Corporate Bond Fund - Direct Plan - Growth 4 21472.51 0.82 1.11 3.69 3.17 6.61
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 19131.36 2.79 4.75 15.16 11.14 17.89
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) 2 19131.36 2.79 4.75 15.16 11.14 17.89
HDFC Floating Rate Debt Fund - Direct Plan - Growth 3 15865.07 0.58 1.38 3.41 4.46 6.18

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