Moneycontrol Be a Pro
Get App
you are here:

HDFC Medium Term Debt Fund - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 38.5686 0.04%
    (as on 15th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate
Buy Recommended
(Min ₹500 for SIP, ₹5000 for one time investment)

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
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 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10024.40 0.24% - 0.16% 4/17
1 Month 13-Sep-19 10029.50 0.30% - 0.06% 9/17
3 Month 15-Jul-19 10139.30 1.39% - 1.04% 8/17
6 Month 15-Apr-19 10461.10 4.61% - 1.39% 3/16
YTD 01-Jan-19 10719.30 7.19% - 1.29% 3/16
1 Year 15-Oct-18 10945.00 9.45% 9.45% 5.59% 4/16
2 Year 13-Oct-17 11376.40 13.76% 6.64% 4.64% 5/16
3 Year 14-Oct-16 12133.80 21.34% 6.65% 5.59% 6/16
5 Year 14-Oct-14 14692.10 46.92% 7.99% 7.42% 7/14
10 Year 15-Oct-09 21728.40 117.28% 8.06% 7.58% 4/8
Since Inception 06-Feb-02 38568.60 285.69% 7.93% 7.59% 8/16

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12581.71 4.85 % 9.09 %
2 Year 13-Oct-17 24000 26007.78 8.37 % 7.92 %
3 Year 14-Oct-16 36000 40122.67 11.45 % 7.17 %
5 Year 14-Oct-14 60000 72552.27 20.92 % 7.53 %
10 Year 15-Oct-09 120000 182219.8 51.85 % 8.1 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 47 (Category Avg - 46.47) | Modified Duration 2.96 Years (Category Avg - 2.89)| Yield to Maturity 8.57% (Category Avg - 9.53%)

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 - Growth 4 1942.14 0.54 1.92 6.05 11.22 8.40
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 2939.22 0.46 1.67 5.73 10.81 7.10
Indiabulls Income Fund - Regular Plan - Growth 2 16.60 0.22 0.65 4.23 9.51 7.24
Sundaram Medium Term Bond Fund - Growth 4 82.32 0.12 1.08 4.38 8.87 6.04
ICICI Prudential Medium Term Bond Fund - Growth 3 6016.93 0.30 1.83 4.26 8.16 6.48
L&T Resurgent India Bond Fund - Growth 3 1804.99 0.35 0.96 3.34 7.47 5.59
Axis Strategic Bond Fund - Growth 3 1188.34 0.45 1.87 2.47 7.47 6.80
Franklin India Income Opportunities Fund - Growth 3 3579.53 0.15 0.47 2.57 7.37 7.62
UTI - Medium Term Fund - Growth 3 284.07 0.52 1.86 3.24 7.07 6.43
Kotak Medium Term Fund - Regular Plan - Growth 3 3452.29 0.42 1.84 2.41 6.87 6.00

More Funds from HDFC Mutual Fund

Out of 122 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 12 is/are ranked 4 * , 10 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 - Growth 4 89850.59 0.46 1.49 3.25 7.04 6.86
HDFC Balanced Advantage Fund - Growth 4 42312.80 -1.32 -5.91 -5.07 5.52 8.93
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 42312.80 -1.32 -5.91 -5.07 5.52 6.55
HDFC Equity Fund - Growth 5 22490.76 -1.20 -6.85 -7.23 5.25 7.67
HDFC Mid-Cap Opportunities Fund - Growth 3 22024.55 -0.01 -4.49 -9.96 -1.14 2.74
HDFC Hybrid Equity Fund - Growth 4 21076.10 0.36 -2.93 -2.72 6.90 5.04
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 21076.10 0.36 -2.93 -2.72 6.90 6.87
HDFC Top 100 Fund - Growth 5 17613.65 -0.22 -6.12 -5.99 5.95 8.48
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14626.93 0.38 1.75 4.28 8.92 6.65
HDFC Low Duration Fund - Growth 3 14400.43 0.56 1.98 4.11 8.48 6.98

Forum

View More