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 September 25, 2020
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,161 cr
Turnover Ratio 67.81%
Expense Ratio 0.49%
Exit Load -
Returns
  • 1M: 1.28%
  • 1Y: 9.99%
  • 3M: 3.18%
  • 3Y: 8.23%
  • 6M: 6.73%
  • 5Y: 8.77%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since about 13 years) Chirag Setalvad (Since about 1 year)
ISIN INF179K01WI9
Fund Family HDFC
Launch Date January 01, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 4.61 years
Yield To Maturity (%) 8.11%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 57.97%
AA 36.42%
A 5.61%
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 1.501
Sharpe 0.834
Std Dev 2.292
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
40.104 12.39% 4,019 cr 0.77% Low
34.772 11.33% 5,088 cr 0.98% Below Average
21.668 10.76% 880 cr 0.35% Below Average
37.833 10.50% 3,647 cr 0.75% Below Average
43.873 9.99% 1,161 cr 0.49% Below Average
18.462 8.58% 26 cr 0.40% Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
40.104 12.39% 4,019 cr 0.77% Low
34.772 11.33% 5,088 cr 0.98% Below Average
21.668 10.76% 880 cr 0.35% Below Average
37.833 10.50% 3,647 cr 0.75% Below Average
43.873 9.99% 1,161 cr 0.49% Below Average
18.462 8.58% 26 cr 0.4% Average


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