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 September 21, 2021
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,853 cr
Turnover Ratio 56.41%
Expense Ratio 0.59%
Exit Load -
Returns
  • 1M: 0.88%
  • 1Y: 8.77%
  • 3M: 2.11%
  • 3Y: 9.58%
  • 6M: 5.08%
  • 5Y: 8.32%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since about 14 years) Sankalp Baid (Since 8 months)
ISIN INF179K01WI9
Fund Family HDFC
Launch Date January 01, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 3.84 years
Yield To Maturity (%) 6.13%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 65.62%
AA 33.65%
A 0.73%
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 Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.365
Sharpe 1.733
Std Dev 2.332
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
17.293 9.32% 750 cr 0.60% Average
37.753 8.98% 7,006 cr 0.75% Below Average
19.329 8.82% 2,120 cr 0.57% Average
47.658 8.77% 3,853 cr 0.59% Below Average
23.461 8.38% 1,614 cr 0.39% Below Average
43.010 7.38% 9,555 cr 0.68% Low
39.921 5.63% 3,805 cr 0.75% Below Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.234 21.63% 274 cr 1.43% High
17.293 9.32% 750 cr 0.6% Average
26.496 9.28% 1,655 cr 0.94% Above Average
37.753 8.98% 7,006 cr 0.75% Below Average
47.658 8.77% 3,853 cr 0.59% Below Average
43.010 7.38% 9,555 cr 0.68% Low


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