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HDFC Medium Term Debt Fund - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 38.0751 -0.05%
    (as on 18th July, 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 92.54% investment in Debt of which 1.98% in Government securities, 83% 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 18th July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jul-19 10032.50 0.33% - 0.45% 10/16
1 Month 18-Jun-19 10122.20 1.22% - 1.66% 11/16
3 Month 18-Apr-19 10324.40 3.24% - 0.36% 5/16
6 Month 18-Jan-19 10542.20 5.42% - 1.99% 4/16
YTD 01-Jan-19 10582.10 5.82% - 0.26% 5/16
1 Year 18-Jul-18 10900.70 9.01% 9.01% 5.32% 4/16
2 Year 18-Jul-17 11363.50 13.63% 6.60% 4.91% 5/16
3 Year 18-Jul-16 12433.90 24.34% 7.53% 6.50% 6/16
5 Year 18-Jul-14 14871.10 48.71% 8.26% 7.78% 6/14
10 Year 17-Jul-09 21631.10 116.31% 8.01% 7.55% 4/8
Since Inception 06-Feb-02 38075.10 280.75% 7.96% 7.70% 8/16

SIP Returns (NAV as on 18th July, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jul-18 12000 12684.32 5.7 % 10.76 %
2 Year 18-Jul-17 24000 26066.66 8.61 % 8.17 %
3 Year 18-Jul-16 36000 40281.31 11.89 % 7.44 %
5 Year 18-Jul-14 60000 73014.87 21.69 % 7.79 %
10 Year 17-Jul-09 120000 183291.82 52.74 % 8.21 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

No of Debt Holding 45 (Category Avg - 49.88) | Modified Duration 2.44 Years (Category Avg - 2.54)| Yield to Maturity 8.86% (Category Avg - 10.29%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.98% 9.18%
CD 0.00% 0.42%
CP 0.00% 1.58%
NCD & Bonds 87.97% 78.66%
PTC 2.59% 1.85%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.98% 9.18%
Low Risk 83.00% 65.76%
Moderate Risk 7.56% 15.79%
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 7.41%
CBLO CBLO 0.05%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    2.14vs3.27
    Category Avg
  • Beta

    High volatility
    1.32vs0.51
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.59vs0.24
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    -0.46vs-0.77
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 2441.82 1.59 4.09 6.33 10.62 7.56
SBI Magnum Medium Duration Fund - Growth 3 1692.54 1.57 4.19 6.62 10.36 9.13
Indiabulls Income Fund - Regular Plan - Growth 2 11.49 1.54 3.65 5.90 9.65 8.16
Sundaram Medium Term Bond Fund - Growth 1 88.82 1.49 3.41 5.33 8.40 7.19
Franklin India Income Opportunities Fund - Growth 4 3670.24 0.84 2.19 3.64 8.13 8.52
ICICI Prudential Medium Term Bond Fund - Growth 3 5877.99 1.02 2.44 4.19 7.21 7.03
L&T Resurgent India Bond Fund - Growth 3 1959.03 1.53 2.52 3.99 7.05 6.58
Axis Strategic Bond Fund - Growth 4 1183.24 1.38 0.74 2.90 7.02 7.73
UTI - Medium Term Fund - Growth 3 319.30 1.15 1.48 3.07 6.25 7.06
Kotak Medium Term Fund - Regular Plan - Growth 3 3765.74 0.95 0.63 2.41 5.77 6.78

More Funds from HDFC Mutual Fund

Out of 127 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 10 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 96 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 80624.64 0.55 1.74 3.54 7.33 6.95
HDFC Balanced Advantage Fund - Growth 4 43168.36 -0.96 0.73 6.64 12.80 12.39
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 43168.36 -0.96 0.73 6.64 12.80 10.93
HDFC Equity Fund - Growth 5 23688.04 -1.49 -0.43 6.33 13.89 12.21
HDFC Mid-Cap Opportunities Fund - Growth 3 22599.42 -2.49 -6.08 -0.61 -5.76 8.24
HDFC Hybrid Equity Fund - Growth 4 22221.20 -0.21 0.25 5.44 7.29 7.69
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 22221.20 -0.21 0.25 5.44 7.29 10.30
HDFC Top 100 Fund - Growth 5 17911.82 -1.50 -0.41 7.02 13.96 12.38
HDFC Low Duration Fund - Growth 4 15149.57 0.85 2.21 4.23 8.00 7.23
HDFC Credit Risk Debt Fund - Regular Plan - Growth 3 15066.15 1.00 2.57 4.51 8.13 7.38

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