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HDFC Medium Term Debt Fund - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 44.2007 0.02%
    (as on 23rd June, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 93.91% investment in Debt of which 21.03% in Government securities, 72.12% 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
  • NA
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  • Gold
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Returns (NAV as on 23rd June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jun-21 9994.40 -0.06% - 0.03% 17/17
1 Month 21-May-21 10037.10 0.37% - 0.39% 6/18
3 Month 23-Mar-21 10231.20 2.31% - 2.18% 6/18
6 Month 23-Dec-20 10247.50 2.48% - -0.24% 4/18
YTD 01-Jan-21 10224.90 2.25% - -0.53% 4/18
1 Year 23-Jun-20 10904.90 9.05% 9.05% 3.50% 4/17
2 Year 21-Jun-19 11750.70 17.51% 8.36% 4.39% 6/16
3 Year 22-Jun-18 12735.10 27.35% 8.38% 5.59% 4/15
5 Year 23-Jun-16 14624.40 46.24% 7.89% 6.29% 5/15
10 Year 23-Jun-11 22456.60 124.57% 8.42% 8.07% 4/9
Since Inception 06-Feb-02 44200.70 342.01% 7.97% 6.60% 7/18

SIP Returns (NAV as on 23rd June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Jun-20 12000 12470.98 3.92 % 7.35 %
2 Year 21-Jun-19 24000 26046.04 8.53 % 8.07 %
3 Year 22-Jun-18 36000 40857.72 13.49 % 8.39 %
5 Year 23-Jun-16 60000 73054.62 21.76 % 7.8 %
10 Year 23-Jun-11 120000 182655.47 52.21 % 8.14 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 96 (Category Avg - 33.89) | Modified Duration 2.93 Years (Category Avg - 2.91)| Yield to Maturity 6.45% (Category Avg - 5.90%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 21.03% 24.44%
CD 0.00% 1.07%
T-Bills 0.00% 1.05%
CP 1.02% 0.44%
NCD & Bonds 71.32% 64.13%
PTC 0.54% 0.82%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 21.03% 25.49%
Low Risk 72.12% 47.55%
Moderate Risk 0.76% 18.92%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 2.07%
Net Receivables Net Receivables 2.06%
TREPS TREPS 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
Franklin India Income Opportunities Fund - Growth 2 1388.24 1.79 5.01 9.81 10.51 4.58
ICICI Prudential Medium Term Bond Fund - Growth 3 6683.29 0.31 2.27 3.06 9.43 8.58
L&T Resurgent India Bond Fund - Growth 3 759.91 0.25 1.78 2.40 9.38 7.46
Axis Strategic Bond Fund - Growth 4 1425.77 0.35 2.11 2.62 8.37 8.11
Kotak Medium Term Fund - Regular Plan - Growth 3 1964.15 0.50 2.47 2.01 8.21 6.98
SBI Magnum Medium Duration Fund - Regular Plan - Growth 4 9122.47 0.46 2.02 1.68 7.37 9.64
Tata Medium Term Fund - Regular Plan - Growth 2 73.35 0.36 2.28 2.37 7.10 2.33
DSP Bond Fund - Regular Plan - Growth 3 364.76 0.24 1.96 1.66 5.10 5.34
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 4527.96 0.14 1.60 0.78 4.44 8.36
BNP Paribas Medium Term Fund - Growth 2 28.62 0.05 1.49 0.85 3.80 2.87

More Funds from HDFC Mutual Fund

Out of 106 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 13 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 - Growth 3 51046.04 0.22 0.74 1.48 3.10 5.31
HDFC Balanced Advantage Fund - Growth 4 41921.86 2.13 6.84 19.98 46.08 11.90
HDFC Mid-Cap Opportunities Fund - Growth 3 28671.84 2.76 10.96 26.23 69.16 13.08
HDFC Corporate Bond Fund - Growth 3 26184.06 0.27 1.92 1.73 6.54 9.38
HDFC Flexi Cap Fund - Growth 2 25232.10 2.45 8.54 26.13 60.23 13.29
HDFC Low Duration Fund - Retail - Growth 3 24543.09 0.35 1.28 1.85 5.96 7.24
HDFC Top 100 Fund - Growth 1 20040.91 2.79 6.57 20.41 50.17 11.80
HDFC Top 100 Fund - Growth 1 20040.91 3.62 6.84 16.63 51.89 14.09
HDFC Hybrid Equity Fund - Growth 3 18244.48 2.02 6.82 17.98 47.20 12.29
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 18244.48 2.02 6.82 17.98 47.20 12.29

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