Latest NAV & returns of HDFC AMC LTD.

HDFC Medium Term Debt Direct Plan Growth Option

previously known as HDFC High Interest S/T Dir Gr until
NAV on March 18, 2019
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,102 cr
Turnover Ratio 180.20%
Expense Ratio 0.49%
Exit Load NIL
Returns
  • 1M: 1.08%
  • 1Y: 7.33%
  • 3M: 2.44%
  • 3Y: 8.27%
  • 6M: 4.86%
  • 5Y: 8.87%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 11 years) Amar Kalkundrikar (Since 2 months)
ISIN INF179K01WI9
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 2.72 years
Yield To Maturity (%) 9.09%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 60.84%
AA 31.61%
A 7.55%
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 -0.71
Beta 1.35
R-Squared 89.28
Info Ratio 0.84
Tracking Err 0.85
Sortino 6.193
Sharpe 2.213
Std Dev 2.071
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
16.296 12.06% 22 cr 0.28% High
23.322 8.92% 3,832 cr 0.90% Low
33.740 8.00% 1,633 cr 0.61% Below Average
19.041 7.99% 1,248 cr 0.39% Average
15.913 6.86% 4,146 cr 0.90% Below Average
15.290 6.33% 5,967 cr 0.73% Average
13.833 6.32% 332 cr 0.83% Low
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.296 12.06% 22 cr 0.28% High
23.322 8.92% 3,832 cr 0.9% Low
32.408 8.08% 2,019 cr 0.76% Below Average
33.740 8.00% 1,633 cr 0.61% Below Average
19.041 7.99% 1,248 cr 0.39% Average
37.984 7.33% 1,102 cr 0.49% Below Average
15.913 6.86% 4,146 cr 0.9% Below Average


Other plans of HDFC Medium Term Debt Fund


Other Debt funds by HDFC