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HDFC Medium Term Debt Fund - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 38.9045 0.08%
    (as on 15th November, 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 93.53% investment in Debt of which 14.76% in Government securities, 71.65% 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 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 10032.20 0.32% - 0.28% 7/17
1 Month 15-Oct-19 10087.10 0.87% - 0.73% 8/17
3 Month 14-Aug-19 10207.70 2.08% - 1.55% 6/17
6 Month 15-May-19 10511.20 5.11% - 2.30% 4/16
YTD 01-Jan-19 10812.70 8.13% - 4.17% 3/16
1 Year 15-Nov-18 10957.20 9.57% 9.57% 5.63% 3/16
2 Year 15-Nov-17 11414.90 14.15% 6.84% 4.90% 4/16
3 Year 15-Nov-16 12096.90 20.97% 6.55% 5.48% 7/16
5 Year 14-Nov-14 14625.60 46.26% 7.89% 7.21% 7/14
10 Year 13-Nov-09 21624.40 116.24% 8.01% 7.57% 4/8
Since Inception 06-Feb-02 38904.50 289.05% 7.94% 7.61% 8/16

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12595.97 4.97 % 9.29 %
2 Year 15-Nov-17 24000 26095.45 8.73 % 8.25 %
3 Year 15-Nov-16 36000 40256.86 11.82 % 7.38 %
5 Year 14-Nov-14 60000 72712.58 21.19 % 7.61 %
10 Year 13-Nov-09 120000 182625.34 52.19 % 8.14 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 49 (Category Avg - 45.35) | Modified Duration 3.09 Years (Category Avg - 2.87)| Yield to Maturity 8.40% (Category Avg - 8.84%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 14.76% 16.70%
CD 0.00% 1.43%
CP 0.00% 0.35%
NCD & Bonds 74.55% 70.10%
PTC 4.22% 1.67%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 14.76% 16.70%
Low Risk 71.65% 56.70%
Moderate Risk 7.12% 15.45%
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 3.27%
TREPS TREPS 3.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    Low volatility
    1.62vs2.65
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.84vs0.45
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.09
    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 2082.32 0.97 2.58 6.48 11.47 8.30
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 2901.24 0.77 2.10 6.08 10.66 7.00
Sundaram Medium Term Bond Fund - Growth 4 82.73 0.87 1.59 5.01 9.02 5.94
Indiabulls Income Fund - Regular Plan - Growth 2 16.65 0.58 1.47 4.44 8.96 7.01
ICICI Prudential Medium Term Bond Fund - Growth 3 6104.98 1.22 2.68 5.41 8.85 6.62
L&T Resurgent India Bond Fund - Growth 3 1792.20 1.18 2.08 4.58 8.15 5.70
Kotak Medium Term Fund - Regular Plan - Growth 3 3411.90 1.54 3.01 3.73 7.77 6.20
Axis Strategic Bond Fund - Growth 3 1212.31 0.95 2.23 2.99 7.66 6.75
UTI - Medium Term Fund - Growth 3 280.00 0.48 1.73 4.09 7.00 6.23
Franklin India Income Opportunities Fund - Growth 3 3410.20 0.30 1.01 2.98 6.80 7.41

More Funds from HDFC Mutual Fund

Out of 122 mutual fund schemes offered by this AMC, 9 is/are ranked 4 * , 14 is/are ranked 3 * , 4 is/are ranked 2 * , 5 is/are ranked 1 * , and 90 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 90794.97 0.43 1.39 3.10 6.83 6.81
HDFC Balanced Advantage Fund - Growth 4 44109.84 4.42 4.51 4.13 6.17 11.83
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 44109.84 4.42 4.51 4.13 6.17 8.72
HDFC Equity Fund - Growth 3 23440.76 4.97 5.17 3.40 6.45 10.93
HDFC Mid-Cap Opportunities Fund - Growth 3 22637.46 5.06 6.48 1.79 2.10 7.13
HDFC Hybrid Equity Fund - Growth 3 21086.54 3.08 4.25 4.20 7.64 7.71
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 21086.54 3.08 4.25 4.20 7.64 9.24
HDFC Top 100 Fund - Growth 2 18507.21 4.77 5.66 3.59 7.31 11.66
HDFC Low Duration Fund - Growth 3 14904.31 0.61 1.90 4.25 8.46 6.94
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14625.25 1.18 2.59 5.17 9.37 6.73

Forum

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