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 17, 2020
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,184 cr
Turnover Ratio 67.81%
Expense Ratio 0.49%
Exit Load -
Returns
  • 1M: 1.19%
  • 1Y: 10.05%
  • 3M: 3.17%
  • 3Y: 7.46%
  • 6M: 3.97%
  • 5Y: 8.42%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 12 years) Chirag Setalvad (Since 6 months)
ISIN INF179K01WI9
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 4.17 years
Yield To Maturity (%) 8.09%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 61.89%
AA 30.64%
A 7.47%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR

Alpha -0.26
Beta 1.11
R-Squared 83.66
Info Ratio 0.22
Tracking Err 0.71
Sortino 7.321
Sharpe 2.307
Std Dev 1.734
Risk Low
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
36.968 11.68% 2,470 cr 0.73% Below Average
32.432 10.06% 6,423 cr 1.05% Below Average
41.148 10.05% 1,184 cr 0.49% Low
35.029 10.04% 2,929 cr 0.76% Below Average
17.327 8.21% 11 cr 0.26% Above Average
16.952 8.00% 3,358 cr 0.95% Average
20.190 7.76% 1,233 cr 0.37% Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.968 11.68% 2,470 cr 0.73% Below Average
32.432 10.06% 6,423 cr 1.05% Below Average
41.148 10.05% 1,184 cr 0.49% Low
35.029 10.04% 2,929 cr 0.76% Below Average
17.327 8.21% 11 cr 0.26% Above Average
16.952 8.00% 3,358 cr 0.95% Average
20.190 7.76% 1,233 cr 0.37% Average


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