Overview
HDFC Medium Term Debt Fund Direct Growth
HDFC Mutual Fund
The scheme seeks to generate income / capital appreciation through investments in Debt and Money Market Instruments.
Investments in HDFC Medium Term Debt Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 60.5013
Fund Size (AUM)
₹3860.84 Cr
Risk
Moderately High (Risk rating: 4/10)
Minimum Investment
Lumpsum: ₹ 100
SIP: ₹100
Launch Date
01-Jan-2013
Expense Ratio
0.66%
Exit Load
Nil
Benchmark
NIFTY Medium Duration Debt Index A-III
Standard Deviation
1.54
History
Performance & Ratios
1-Year SIP Return
10.7%
3-Year SIP Return
8.94%
5-Year SIP Return
7.75%
Mean Return
7.3%
Alpha
0.29
Beta
0.94
Sharpe Ratio
0.49
Sortino Ratio
0.58
Information Ratio
0.43
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 10.4% | 7.84% | 7.53% | 8.83% |
| Category Average | 10.05% | 7.5% | 7.01% | N/A |
| Rank Within Category | 9 | 7 | 7 | N/A |
Holdings (72)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 8.1% |
| GOI | Sovereign | GOI Sec | 5.02% |
| Tata Steel Ltd. | Metals & Mining | Bonds | 3.81% |
| GOI | Sovereign | GOI Sec | 3.16% |
| Kalpataru Projects International Ltd. | Capital Goods | NCD | 2.6% |
| SBFC Finance Ltd. | Financial | NCD | 2.59% |
| Tata Power Company Ltd. | Energy | Debenture | 1.99% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.96% |
| IIFL Finance Ltd. | Financial | NCD | 1.94% |
| Motilal Oswal Home Finance Ltd. | Financial | Debenture | 1.94% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan Direct Growth | 2206.08 | 15.41 | 15.07 | 0.86 | N/A |
| Axis Strategic Bond Fund Direct Growth | 1898.61 | 10.83 | 8.38 | 0.53 | N/A |
| ICICI Prudential Medium Term Bond Fund Direct Plan Growth | 5684.4 | 10.47 | 8.18 | 0.74 | N/A |
| Kotak Medium Term Fund Direct Growth | 1765.97 | 10.68 | 8.05 | 0.67 | N/A |
| HSBC Medium Duration Fund Direct Growth | 658.03 | 10.75 | 7.98 | 0.4 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 100
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 100
Min Installments: 6
AMC Details
Asset Management Company
HDFC Mutual Fund
HDFC Mutual Fund started their mutual fund on 30/06/2000 and its managing total assets of ₹2,70,046 Cr. Its ranked at 2 as per total assets at end of 30th Sep 2017. HDFC Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
It is the largest asset management company (AMC) in the country (as per average assets under management as on 31 December 2018 of Rs. 339,178 Crores
Launched on the 10th of December, 1999, HDFC Asset Management Company Ltd. is among the most popular fund houses in India. The company offers an extensive range of mutual funds and is home to some of the most trustworthy fund managers who ensure that your hard-earned money is invested in the right schemes. Whether you seek growth funds, income funds, or even retirement funds, HDFC AMC Ltd. has it all.
HDFC Mutual Fund has left no stone unturned to cater to investors from all walks of life. Be it any financial goal – long-term, short-term, retirement, tax-saving and so on – HDFC has that plan for you.
Launch Date
1999-12-10T00:00:00.555Z
Total AUM
₹ 762037.7 Cr
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Website
Sub Type
Gilt
Sub Type Info
Invest predominantly in Government Securities(minimum 80% of total assets). They are relatively more risky than the other debt funds due to fluctuating interest rates.
Tax Impact
Returns are taxed as per your Income Tax slab.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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HDFC Medium Term Debt Fund Direct Growth
HDFC Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for HDFC Medium Term Debt Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of HDFC Medium Term Debt Fund Direct Growth?
The top stocks held by HDFC Medium Term Debt Fund Direct Growth include GOI, GOI, Tata Steel Ltd..
Which industries does HDFC Medium Term Debt Fund Direct Growth invest in?
HDFC Medium Term Debt Fund Direct Growth primarily invests in the following industries: Sovereign, Metals & Mining, Capital Goods.
Who is the fund manager of HDFC Medium Term Debt Fund Direct Growth?
The fund manager of HDFC Medium Term Debt Fund Direct Growth is Bhavyesh Divecha.
How many years has the fund manager been managing HDFC Medium Term Debt Fund Direct Growth?
Bhavyesh Divecha: Calculating...
What is the minimum investment for HDFC Medium Term Debt Fund Direct Growth?
The minimum investment for HDFC Medium Term Debt Fund Direct Growth is ₹100 for lumpsum investments and ₹100 for SIPs.
What are the average 1-year returns for HDFC Medium Term Debt Fund Direct Growth?
Calculating...
What are the average 3-year returns for HDFC Medium Term Debt Fund Direct Growth?
Calculating...
What is the expense ratio of HDFC Medium Term Debt Fund Direct Growth, and how does it compare to its category?
The expense ratio of HDFC Medium Term Debt Fund Direct Growth is 0.66%. The average expense ratio for similar funds in the Debt is Calculating....