HDFC Medium Term Debt Fund
Current Fund Size :
₹ 7.26 Lakh
₹62.01
NAV
8.21% p.a.
Overall Return
0.02%
1-Day Change
0.67%
Expense Ratio
₹ 3,929 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Medium Duration Debt Index A-III
Risk Level
Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.26 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | GOI | Sovereign | GOI Sec | 7.81% |
| 2 | GOI | Sovereign | GOI Sec | 4.81% |
| 3 | Tata Steel Ltd. | Metals & Mining | Bonds | 3.76% |
| 4 | GOI | Sovereign | GOI Sec | 1.52% |
| 5 | Indian Oil Corporation Ltd. | Energy | NCD | 1.29% |
| 6 | Kalpataru Projects International Ltd. | Capital Goods | NCD | 1.15% |
| 7 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.93% |
| 8 | GOI | Sovereign | GOI Sec | 0.88% |
| 9 | Embassy Office Parks REIT | Construction | REITs | 0.79% |
| 10 | Indus Infra Trust | Construction | InvITs | 0.72% |
| 11 | GOI | Sovereign | GOI Sec | 0.67% |
| 12 | Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.66% |
| 13 | GOI | Sovereign | GOI FRB | 0.66% |
| 14 | Grasim Industries Ltd. | Construction | Debenture | 0.65% |
| 15 | IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.64% |
| 16 | ONGC Petro Additions Ltd. | Energy | NCD | 0.64% |
| 17 | Muthoot Finance Ltd. | Financial | Debenture | 0.64% |
| 18 | Capital Infra Trust | Construction | InvITs | 0.50% |
| 19 | GOI | Sovereign | GOI Sec | 0.38% |
| 20 | GOI | Sovereign | GOI Sec | 0.26% |
| 21 | JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.25% |
| 22 | GOI | Sovereign | GOI Sec | 0.24% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | HDFC Medium Term Debt Fund | 8.01% | 8.27% | 7.16% | 1.35 | 0.76 | 0.99 | 1.61 | 3,929 Cr | 12 yrs 8 m | 0.67% |
| 2 | ICICI Prudential Medium Term Bond Fund | 9.27% | 8.6% | 7.61% | 1.06 | 0.56 | 1.53 | 2.77 | 5,704 Cr | 12 yrs 8 m | 0.74% |
| 3 | Axis Strategic Bond Fund | 8.89% | 8.76% | 7.63% | 1.26 | 0.68 | 1.45 | 2.58 | 1,888 Cr | 12 yrs 8 m | 0.72% |
| 4 | Aditya Birla Sun Life Medium Term Fund | 13.11% | 10.24% | 12.7% | 1.76 | 0.51 | 1.84 | 4.23 | 2,829 Cr | 12 yrs 8 m | 0.82% |
| 5 | SBI Magnum Medium Duration Fund | 7.93% | 8.25% | 6.93% | 1.29 | 0.71 | 1.03 | 1.69 | 6,516 Cr | 12 yrs 8 m | 0.71% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.8% | 0.8% |
| 2 | 3 Months | 1.31% | 1.36% |
| 3 | 6 Months | 3.88% | 4.1% |
| 4 | 1 Year | 8.01% | 8.6% |
| 5 | 2 Years | 8.53% | 8.79% |
| 6 | 3 Years | 8.27% | 8.33% |
| 7 | 4 Years | 6.8% | 7.19% |
| 8 | 5 Years | 7.16% | 7.52% |
| 9 | 7 Years | 7.95% | 7.17% |
| 10 | 10 Years | 7.91% | 7.46% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | HDFC Income Plus Arbitrage Active FoF | 1,618 Cr | -1.27% | View Detail | |
| 2 | HDFC Nifty G-Sec July 2031 Index | 676 Cr | 8.05% | View Detail | |
| 3 | HDFC Credit Risk Debt Fund | 6,972 Cr | 8.3% | View Detail | |
| 4 | HDFC Nifty G-Sec Sep 2032 Index | 649 Cr | 7.96% | View Detail | |
| 5 | HDFC Short Term Debt Fund | 18,236 Cr | 8.28% | View Detail |
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