Latest NAV & returns of HDFC AMC LTD.

HDFC Medium Term Debt Fund Direct Plan Growth Option

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previously known as HDFC High Interest S/T Dir Gr until

NAV on April 12, 2024
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,201 cr
Turnover Ratio 43.54%
Expense Ratio 0.59%
Exit Load -
Returns
  • 1M: 0.27%
  • 1Y: 7.56%
  • 3M: 1.91%
  • 3Y: 6.07%
  • 6M: 4.06%
  • 5Y: 7.46%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 16 years) Dhruv Muchhal (Since 10 months)
ISIN INF179K01WI9
Fund Family HDFC
Launch Date January 01, 2013
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 5.03 years
Yield To Maturity (%) 7.95%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 73.25%
AA 26.75%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Medium Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.831
Sharpe 0.570
Std Dev 1.480
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
27.437 8.01% 1,985 cr 0.34% Below Average
49.663 7.57% 6,391 cr 0.69% Low
43.941 7.55% 6,409 cr 0.74% Low
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.444 8.37% 1,729 cr 0.65% Average
27.437 8.01% 1,985 cr 0.34% Below Average
19.918 7.72% 817 cr 0.4% Below Average
49.663 7.57% 6,391 cr 0.69% Low
54.770 7.56% 4,201 cr 0.59% Below Average
43.941 7.55% 6,409 cr 0.74% Low
15.004 6.93% 120 cr 1.43% High


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