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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

57.596 (-0.005%)
NAV on October 25, 2024
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 4,008 cr
Turnover Ratio 25.16%
Expense Ratio 0.60%
Exit Load -
Returns
  • 1M: 0.45%
  • 1Y: 9.26%
  • 3M: 2.40%
  • 3Y: 6.46%
  • 6M: 4.95%
  • 5Y: 7.42%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since about 17 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179K01WI9
Fund Family HDFC
Launch Date January 01, 2013
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 5.68 years
Yield To Maturity (%) 7.79%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 60.74%
AA 37.98%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 1.29%
RISK MEASURES (3 yrs)
vs Nifty Medium Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.351
Sharpe 0.257
Std Dev 1.527
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
Kotak
Kotak Medium Term Direct Growth
23.752 11.20% 1,757 cr 0.67% Average
Axis
Axis Strategic Bond Fund Direct Growth Option
28.864 9.81% 1,945 cr 0.45% Low
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
46.131 9.01% 5,947 cr 0.74% Low
Sbi
SBI Magnum Medium Duration Fund Direct Growth
52.055 8.76% 6,761 cr 0.69% Low


Other plans of HDFC Medium Term Debt Fund


Other Debt funds by HDFC

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