Latest NAV & returns of HDFC AMC LTD.

HDFC Medium Term Debt Direct Plan Growth Option

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previously known as HDFC High Interest S/T Dir Gr until

NAV on January 14, 2021
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,619 cr
Turnover Ratio 67.81%
Expense Ratio 0.49%
Exit Load -
Returns
  • 1M: 0.43%
  • 1Y: 10.76%
  • 3M: 2.36%
  • 3Y: 9.10%
  • 6M: 5.06%
  • 5Y: 9.06%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 13 years) Anand Laddha (Since 3 months)
ISIN INF179K01WI9
Fund Family HDFC
Launch Date January 01, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 3.89 years
Yield To Maturity (%) 6.43%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 65.87%
AA 33.09%
A 1.04%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Medium Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.667
Sharpe 1.359
Std Dev 2.330
Risk Below Average
INVESTMENT OBJECTIVE

To generate income / capital appreciation through investments in Debt and Money Market Instruments.There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
41.503 12.47% 6,887 cr 0.71% Low
38.858 11.31% 4,228 cr 0.76% Low
22.405 11.23% 1,097 cr 0.35% Below Average
35.894 10.87% 6,207 cr 0.95% Below Average
45.472 10.76% 2,619 cr 0.49% Below Average
18.483 9.34% 2,084 cr 0.74% Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
41.503 12.47% 6,887 cr 0.71% Low
38.858 11.31% 4,228 cr 0.76% Low
35.894 10.87% 6,207 cr 0.95% Below Average
45.472 10.76% 2,619 cr 0.49% Below Average
16.556 10.46% 815 cr 0.45% Average
24.913 9.07% 1,893 cr 1.06% Above Average


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