HDFC Medium Term Debt Fund - Growth Option

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NAV
₹ 55.4181 ₹ 0.05 (0.09 %)
as on 04-04-2025
Asset Size (AUM)
3,945.02 Cr
Launch Date
Feb 06, 2002
Investment Objective
The fund seeks modest return with high liquidity from a portfolio of money market and debt instruments
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Feb 06, 2002
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7.67

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.11 %
Expense Ratio
1.27%
Volatility
1.48 %
Fund House
HDFC Mutual Fund
Fund Manager
Shobhit Mehrotra, Dhruv Muchhal
Key Features
Scheme description
This fund has low risk compared to any hybrid or equity funds. It invests in debt and money market instrumnets such that the macauley duration of the portfolio is between 3 - 4 years. It is suitable for investors with low risk profile having investment horizon of 36 to 48 months and looking for alterative to fixed deposits.
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10879
FD₹ 10600
Profile
Credit Quality Porfolio (%)
Note: AAA includes A1, A includes A2, BBB includes A3.
Corporate BondsG-Sec / SDLCash & Cash EquivalentsOthersCPs505040403030202010100048.98 %38.67 %6.79 %2.17 %2.16 %
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Scheme Category % of Change
month-on-month
Duration 3.58 3.58 0
Maturity 5.28 5.09 -0.01
YTM 7.99 7.78 0.01
7.18% GOI 2037 (24-JUL...TMF HOLDINGS LIMITED7.23% GOI 2039 (15-APR...TATA STEEL LIMITEDKalpataru Projects Inter...7.96% Pipeline Infrastru...6.79% GOI 2034 (07-OCT...INDIAN RAILWAY FINANC...SBFC Finance Ltd6.1% Government of Ind...88664422007.78 %5.02 %4.82 %3.71 %3.64 %3.31 %3.06 %2.87 %2.53 %2.33 %
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Performance

Scheme Performance (%)

Data as on - 04-04-2025
Created with Highcharts 4.1.4ReturnsHDFC Medium Term Debt Fund - Growth OptionNifty 4-8 yr G-Sec IndexDebt: Medium DurationYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesHDFC Medium Term Debt Fund - Growth OptionNifty 4-8 yr G-Sec IndexDebt: Medium Duration201620172018201920202021202220232024202502.557.51012.515
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000125,2015,2019.60
Benchmark10,00010,12612617.77
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HDFC Medium Term Debt Fund - Growth Option 06-02-2002 8.78 8.1 6.61 6.58 7.21
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 13.69 10.43 13.95 12.23 8.62
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 9.3 8.56 7.24 7.07 7.51
HSBC Medium Duration Fund - Regular Growth 02-02-2015 9.16 8.33 6.73 6.47 7.04
Nippon India Strategic Debt Fund - Growth Option 01-06-2014 9.08 7.95 6.5 7.63 3.35
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings