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 October 11, 2019
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,138 cr
Turnover Ratio 67.81%
Expense Ratio 0.49%
Exit Load NIL
Returns
  • 1M: 0.32%
  • 1Y: 10.33%
  • 3M: 1.66%
  • 3Y: 7.35%
  • 6M: 4.83%
  • 5Y: 8.70%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since about 12 years) Amar Kalkundrikar (Since 9 months)
ISIN INF179K01WI9
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 4.00 years
Yield To Maturity (%) 8.57%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 60.10%
AA 32.44%
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 -0.88
Beta 1.24
R-Squared 88.51
Info Ratio 0.06
Tracking Err 0.78
Sortino 5.215
Sharpe 1.921
Std Dev 2.026
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
35.886 11.58% 1,842 cr 0.74% Below Average
34.449 11.54% 2,939 cr 0.76% Below Average
17.088 10.09% 22 cr 0.26% Above Average
31.365 8.94% 6,017 cr 1.04% Below Average
24.012 8.32% 3,580 cr 0.92% Low
19.665 8.18% 1,188 cr 0.39% Average
16.429 7.77% 3,452 cr 0.90% Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.886 11.58% 1,842 cr 0.74% Below Average
34.449 11.54% 2,939 cr 0.76% Below Average
40.081 10.33% 1,138 cr 0.49% Below Average
17.088 10.09% 22 cr 0.26% Above Average
56.926 9.77% 82 cr 1.27% Average
31.365 8.94% 6,017 cr 1.04% Below Average
24.012 8.32% 3,580 cr 0.92% Low


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