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 June 02, 2023
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,150 cr
Turnover Ratio 19.64%
Expense Ratio 0.58%
Exit Load -
Returns
  • 1M: 1.02%
  • 1Y: 8.16%
  • 3M: 3.11%
  • 3Y: 7.19%
  • 6M: 4.23%
  • 5Y: 7.80%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since almost 16 years) Priya Ranjan (Since about 1 year)
ISIN INF179K01WI9
Fund Family HDFC
Launch Date January 01, 2013
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 5.28 years
Yield To Maturity (%) 8.00%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 67.57%
AA 32.43%
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 2.327
Sharpe 1.225
Std Dev 2.054
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
41.480 8.57% 6,601 cr 0.77% Low
25.816 8.45% 1,776 cr 0.39% Low
46.903 8.41% 7,184 cr Below Average
51.763 8.16% 4,150 cr 0.58% Below Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
41.480 8.57% 6,601 cr 0.77% Low
17.363 8.46% 33 cr 0.69% Average
25.816 8.45% 1,776 cr 0.39% Low
14.244 7.48% 137 cr 1.38% Above Average


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