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 November 27, 2019
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,122 cr
Turnover Ratio 67.81%
Expense Ratio 0.49%
Exit Load -
Returns
  • 1M: 1.21%
  • 1Y: 10.72%
  • 3M: 2.19%
  • 3Y: 7.14%
  • 6M: 5.09%
  • 5Y: 8.64%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 12 years) Chirag Setalvad (Since 4 months)
ISIN INF179K01WI9
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 4.24 years
Yield To Maturity (%) 8.40%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 61.29%
AA 31.11%
A 7.61%
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 -0.89
Beta 1.22
R-Squared 88.30
Info Ratio -0.04
Tracking Err 0.78
Sortino 5.359
Sharpe 1.954
Std Dev 2.043
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
36.530 12.05% 2,082 cr 0.74% Below Average
34.914 11.40% 2,901 cr 0.75% Below Average
40.757 10.72% 1,122 cr 0.49% Below Average
32.050 10.17% 6,105 cr 1.06% Below Average
17.282 9.65% 17 cr 0.26% Above Average
16.837 9.08% 3,412 cr 0.94% Average
20.008 8.64% 1,212 cr 0.35% Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.530 12.05% 2,082 cr 0.74% Below Average
34.914 11.40% 2,901 cr 0.75% Below Average
40.757 10.72% 1,122 cr 0.49% Below Average
32.050 10.17% 6,105 cr 1.06% Below Average
57.796 10.06% 83 cr 1.2% Average
17.282 9.65% 17 cr 0.26% Above Average
20.008 8.64% 1,212 cr 0.35% Average


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