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HDFC Medium Term Debt Fund - Dividend - Fortnightly

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 10.607 0.01%
    (as on 11th November, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

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.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.0319 per unit on 25th October, 2019. View History »

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 11th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-19 9983.60 -0.16% - -0.10% 14/17
1 Month 11-Oct-19 10060.10 0.60% - 0.60% 6/17
3 Month 09-Aug-19 10101.00 1.01% - 1.05% 5/17
6 Month 10-May-19 10360.30 3.60% - 2.03% 4/16
YTD 01-Jan-19 10563.50 5.64% - 1.78% 4/16
1 Year 09-Nov-18 10676.20 6.76% 6.72% 5.50% 3/16
2 Year 10-Nov-17 10966.80 9.67% 4.72% 4.70% 4/16
3 Year 11-Nov-16 11501.10 15.01% 4.77% 5.56% 7/16
5 Year 11-Nov-14 13153.80 31.54% 5.63% 7.15% 7/14
10 Year 11-Nov-09 18215.60 82.16% 6.18% 7.55% 4/8
Since Inception 06-Feb-02 30858.60 208.59% 6.55% 7.59% 8/16

SIP Returns (NAV as on 11th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Nov-18 12000 12413.98 3.45 % 6.41 %
2 Year 10-Nov-17 24000 25464.72 6.1 % 5.79 %
3 Year 11-Nov-16 36000 38980.3 8.28 % 5.23 %
5 Year 11-Nov-14 60000 68706.29 14.51 % 5.36 %
10 Year 11-Nov-09 120000 163338.53 36.12 % 6 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 49 (Category Avg - 45.35) | Modified Duration 2.96 Years (Category Avg - 2.89)| Yield to Maturity 8.57% (Category Avg - 9.42%)

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 0.84 1.97 6.35 11.23 8.38
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 2901.24 0.64 1.47 5.94 10.57 7.09
HDFC Medium Term Debt Fund - Growth 4 1121.59 0.72 1.53 4.98 9.48 6.64
Indiabulls Income Fund - Regular Plan - Growth 2 16.65 0.52 0.84 4.31 8.99 7.21
Sundaram Medium Term Bond Fund - Growth 4 82.73 0.69 1.12 4.91 8.92 6.12
ICICI Prudential Medium Term Bond Fund - Growth 3 6104.98 1.11 2.34 5.35 8.69 6.66
L&T Resurgent India Bond Fund - Growth 3 1792.20 0.87 1.34 4.30 7.63 5.65
Kotak Medium Term Fund - Regular Plan - Growth 3 3411.90 1.31 2.50 3.47 7.62 6.21
Axis Strategic Bond Fund - Growth 3 1212.31 0.81 1.78 2.79 7.53 6.81
UTI - Medium Term Fund - Growth 3 280.00 0.48 1.04 3.34 6.87 6.27

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 0.44 1.39 3.14 6.88 6.82
HDFC Balanced Advantage Fund - Growth 4 44109.84 6.54 4.90 3.01 7.92 10.65
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 44109.84 6.54 4.90 3.01 7.92 8.22
HDFC Equity Fund - Growth 3 23440.76 7.53 5.54 2.09 7.98 9.96
HDFC Mid-Cap Opportunities Fund - Growth 3 22637.46 4.59 4.67 -1.18 2.15 5.04
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 21086.54 4.31 3.91 2.91 8.69 8.40
HDFC Hybrid Equity Fund - Growth 3 21086.54 4.31 3.91 2.91 8.69 6.60
HDFC Top 100 Fund - Growth 2 18507.21 7.32 5.76 1.70 8.73 10.64
HDFC Low Duration Fund - Growth 3 14904.31 0.62 1.74 4.25 8.50 7.05
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14625.25 1.15 2.10 5.06 9.38 6.91

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