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Scheme Profile

HDFC Medium Term Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

4,200

Inception Date

06-02-2002

Category

Debt - Medium Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
50.9954 (30-Apr-2024) / 48.0021 (03-May-2023)
Incremental Investment ()
0

NAV ()
51.00 ( 0.01) ( 0.03 %)
Benchmark
NIFTY Medium Duration Debt Index A-III

Fund Manager
Shobhit Mehrotra
Value of () 1,00,000 since inception
5,09,954

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.29
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
5.16 years
Yield To Maturity
7.92 %

Modified Duration
3.52 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.77
Standard Deviation
0.43

Beta
0.06
Sharpe
-0.90

R-Squared
1.00
Treynor Factor
1.66

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

HDFC Medium Term Debt Fund (G)
2.29
1.65
3.75
6.49
5.28
6.69
7.36
7.60

NIFTY Medium Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2037
Govt. Securities
2,35,47,700
5.60

GSEC2032
Govt. Securities
1,50,00,000
3.59

Tata Steel
NCD
14,500
3.48

GSEC2032
Govt. Securities
1,50,00,000
3.43

GSEC2033
Govt. Securities
1,40,00,000
3.35

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.29	2.21	0	3.06	4,199.85
2023	6.70	6.42	0	18.10	4,185.28
2022	2.85	-0.41	0	2.80	3,690.97
2021	4.98	9.31	0	21.69	4,312.63
2020	9.89	2.49	0	15.60	2,618.87
2019	9.16	3.59	0	13.79	1,184.49
2018	5.51	5.21	0	6.67	1,099.54
2017	5.11	5.91	0	28.06	1,835.82
2016	11.41	10.15	0	1.78	2,212.15
2015	7.36	7.22	0	-5.05	1,846.16

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	2.15	2.12	0	1.91	4,209.70
Dec-2023	1.51	1.67	0	10.27	4,185.28
Sep-2023	1.35	1.32	0	0.96	4,290.34
Jun-2023	2.17	2.03	0	9.49	4,255.52

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Strategic Bond Fund
1,985.48
6.91
5.78
6.73
7.94
28-Mar-2012
-0.72
0.38

Kotak Medium Term Fund
1,729.15
6.81
5.42
6.03
7.34
21-Mar-2014
-0.77
0.45

SBI Magnum Medium Duration Fund
6,391.33
6.66
5.42
7.45
7.76
11-Nov-2003
-1.02
0.38

HSBC Medium Duration Fund
820.68
6.66
5.06
6.36
6.84
04-Feb-2015
-1.02
0.44

ICICI Pru Medium Term Bond Fund
6,408.55
6.61
5.69
7.30
7.38
15-Sep-2004
-0.73
0.36

DSP Bond Fund
359.44
6.54
4.99
5.15
7.69
29-Apr-1997
-1.10
0.44

HDFC Medium Term Debt Fund
4,209.70
6.49
5.28
6.69
7.60
06-Feb-2002
-0.90
0.43

Baroda BNP Paribas Medium Duration Fund
27.80
6.39
4.75
3.57
5.49
05-Mar-2014
-1.04
0.51

Aditya Birla SL Medium Term Plan
1,863.18
6.39
12.21
8.58
8.52
25-Mar-2009
0.58
2.71

Nippon India Strategic Debt Fund
119.93
6.07
9.13
-0.42
3.46
26-Jun-2014
0.30
2.35

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