Latest NAV & returns of HDFC AMC LTD.

HDFC Medium Term Debt Direct Plan Growth Option

Add To Compare
previously known as HDFC High Interest S/T Dir Gr until
NAV on June 17, 2019
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 1,034 cr
Turnover Ratio 180.20%
Expense Ratio 0.49%
Exit Load NIL
Returns
  • 1M: 1.46%
  • 1Y: 9.44%
  • 3M: 2.80%
  • 3Y: 8.33%
  • 6M: 5.26%
  • 5Y: 8.70%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since almost 12 years) Amar Kalkundrikar (Since 5 months)
ISIN INF179K01WI9
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 3.07 years
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 61.91%
AA 30.12%
A 7.97%
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 -0.63
Beta 1.33
R-Squared 90.68
Info Ratio 0.87
Tracking Err 0.82
Sortino 6.276
Sharpe 2.189
Std Dev 2.126
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
34.688 10.26% 1,671 cr 0.74% Average
16.685 9.54% 113 cr 0.26% High
39.004 9.44% 1,034 cr 0.49% Below Average
23.654 9.29% 3,705 cr 0.86% Low
30.445 7.85% 5,964 cr 0.85% Below Average
19.051 7.26% 1,243 cr 0.39% Average
15.967 6.67% 4,074 cr 0.86% Below Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
33.301 10.33% 2,421 cr 0.79% Below Average
34.688 10.26% 1,671 cr 0.74% Average
16.685 9.54% 113 cr 0.26% High
39.004 9.44% 1,034 cr 0.49% Below Average
23.654 9.29% 3,705 cr 0.86% Low
55.395 8.68% 90 cr 1.27% Above Average
30.445 7.85% 5,964 cr 0.85% Below Average


Other plans of HDFC Medium Term Debt Fund


Other Debt funds by HDFC