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Scheme Profile

HDFC Medium Term Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,863
Inception Date
06-02-2002
Category
Debt - Medium Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 56.5521 (06-Jun-2025) / 51.7936 (02-Jul-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 56.41 ( 0.03) ( 0.06 %)
  • Benchmark
  • NIFTY Medium Duration Debt Index A-III
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.32
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 6.15 years
  • Yield To Maturity
  • 7.24 %
  • Modified Duration
  • 3.78 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.66
  • Standard Deviation
  • 0.37
  • Beta
  • 0.05
  • Sharpe
  • 0.82
  • R-Squared
  • 1.00
  • Treynor Factor
  • 1.06

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Medium Duration Debt Index A-III
  • -

Company Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Indus Infra Trust
  • Infrastructure Investment Trust (InvITs)
  • 24,90,963
  • 0.70
  • Capital Infra Trust
  • Infrastructure Investment Trust (InvITs)
  • 25,25,250
  • 0.51
  • Embassy Office Parks REIT
  • Real Estate Investment Trust (REIT)
  • 8,04,179
  • 0.82
  • GSEC2037
  • Govt. Securities
  • 3,00,47,700
  • 8.12
  • Gsec2039
  • Govt. Securities
  • 1,85,00,000
  • 5.03

Sector Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Investment Trusts
  • 50,16,213
  • 59.58
  • Real Estate Investment Trusts
  • 8,04,179
  • 40.42

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.74 4.92 - 6.49 3,862.88
2024 8.03 8.00 - 8.12 3,952.67
2023 6.70 6.35 - 18.10 4,185.28
2022 2.85 4.26 - 2.80 3,690.97
2021 4.98 5.07 - 21.69 4,312.63
2020 9.89 5.75 - 15.60 2,618.87
2019 9.16 5.73 - 13.79 1,184.49
2018 5.51 5.27 - 6.67 1,099.54
2017 5.11 5.94 - 28.06 1,835.82
2016 11.41 10.31 - 1.78 2,212.15

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 2.32 2.50 - -1.39 3,860.84
Dec-2024 1.21 1.44 - -7.27 3,952.67
Sep-2024 2.68 2.59 - 6.07 4,061.97
Jun-2024 1.68 1.70 - 6.78 4,139.42

Peer Comparison

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