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 August 16, 2019
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,094 cr
Turnover Ratio 180.20%
Expense Ratio 0.49%
Exit Load NIL
Returns
  • 1M: 0.27%
  • 1Y: 9.71%
  • 3M: 3.38%
  • 3Y: 7.85%
  • 6M: 5.59%
  • 5Y: 8.88%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since almost 12 years) Amar Kalkundrikar (Since 7 months)
ISIN INF179K01WI9
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 3.91 years
Yield To Maturity (%) 8.48%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 62.90%
AA 29.54%
A 7.56%
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 -0.60
Beta 1.29
R-Squared 90.96
Info Ratio 0.71
Tracking Err 0.76
Sortino 5.884
Sharpe 2.123
Std Dev 2.066
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
34.101 11.33% 2,584 cr 0.76% Below Average
35.461 10.74% 1,753 cr 0.74% Below Average
17.001 9.80% 22 cr 0.26% Above Average
39.707 9.71% 1,094 cr 0.49% Below Average
23.886 8.07% 3,614 cr 0.84% Low
30.960 7.86% 5,901 cr 0.87% Below Average
19.458 7.71% 1,189 cr 0.39% Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.101 11.33% 2,584 cr 0.76% Below Average
35.461 10.74% 1,753 cr 0.74% Below Average
17.001 9.80% 22 cr 0.26% Above Average
39.707 9.71% 1,094 cr 0.49% Below Average
56.594 9.19% 90 cr 1.27% Average
23.886 8.07% 3,614 cr 0.84% Low
19.458 7.71% 1,189 cr 0.39% Average


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