Latest NAV & returns of HDFC AMC LTD.

HDFC Medium Term Debt Fund Direct Plan Normal Reinvestment of Income Dis cum Cptl Wdrl Opt

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previously known as HDFC M/T Debt Dir Normal DR until

NAV on December 24, 2024
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 3,975 cr
Turnover Ratio 25.16%
Expense Ratio 0.65%
Exit Load -
Returns
  • 1M: 0.70%
  • 1Y: 8.82%
  • 3M: 1.57%
  • 3Y: 6.59%
  • 6M: 4.32%
  • 5Y: 7.31%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 17 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179KA1D90
Fund Family HDFC
Launch Date October 22, 2014
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 5.81 years
Yield To Maturity (%) 7.74%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 61.67%
AA 37.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 1.33%
RISK MEASURES (3 yrs)
vs Nifty Medium Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.275
Sharpe 0.203
Std Dev 1.502
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
23.995 10.23% 1,824 cr 0.67% Average
29.241 9.45% 1,979 cr 0.45% Low
46.729 8.74% 5,723 cr 0.74% Low
52.735 8.72% 6,642 cr 0.69% Below Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.995 10.23% 1,824 cr 0.67% Average
29.241 9.45% 1,979 cr 0.45% Low


Other plans of HDFC Medium Term Debt Fund


Other Debt funds by HDFC