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 July 16, 2024
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 4,139 cr
Turnover Ratio 43.54%
Expense Ratio 0.59%
Exit Load -
Returns
  • 1M: 0.76%
  • 1Y: 7.80%
  • 3M: 2.38%
  • 3Y: 6.19%
  • 6M: 4.22%
  • 5Y: 7.21%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since almost 17 years) Dhruv Muchhal (Since about 1 year)
ISIN INF179K01WI9
Fund Family HDFC
Launch Date January 01, 2013
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 5.32 years
Yield To Maturity (%) 7.95%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 70.99%
AA 29.01%
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 0.418
Sharpe 0.302
Std Dev 1.478
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
23.000 8.98% 1,658 cr 0.66% Below Average
28.124 8.32% 1,939 cr 0.39% Low
44.990 7.82% 6,113 cr 0.74% Low
50.811 7.71% 5,989 cr 0.68% Low
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.000 8.98% 1,658 cr 0.66% Below Average
28.124 8.32% 1,939 cr 0.39% Low
20.412 8.04% 807 cr 0.4% Below Average
44.990 7.82% 6,113 cr 0.74% Low
56.084 7.80% 4,139 cr 0.59% Below Average


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