Hdfc Medium Term Debt Fund Overview
Category Medium Duration Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 21-10-2024
NAV ₹53.29(R) 0.0% ₹57.57(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.56% 5.73% 6.68% 6.66% 7.3%
LumpSum (D) 9.3% 6.47% 7.47% 7.47% 8.05%
SIP (R) -7.71% 5.27% 5.87% 6.01% 6.38%
SIP (D) -7.08% 6.01% 6.64% 6.79% 7.16%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.78 -0.25 0.49 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.52% -0.95% -1.42% - 1.18%
Top Medium Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Medium Term Plan 1
Axis Strategic Bond Fund 2
Kotak Medium Term Fund 3

NAV Date: 21-10-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Medium Term Debt Fund - Fornightly IDCW Option 10.11
0.0000
0.0000%
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan 10.11
0.0000
0.0100%
HDFC Medium Term Debt Fund - IDCW Option 17.98
0.0000
0.0000%
HDFC Medium Term Debt Fund - IDCW Option - Direct Plan 19.24
0.0000
0.0100%
HDFC Medium Term Debt Fund - Growth Option 53.29
0.0000
0.0000%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 57.57
0.0000
0.0100%

Review Date: 21-10-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.46
0.53
0.17 | 2.03 5 | 14 Good
3M Return % 2.32
2.33
1.76 | 3.99 4 | 14 Very Good
6M Return % 4.63
4.62
3.72 | 6.88 3 | 14 Very Good
1Y Return % 8.56
8.67
7.01 | 10.92 7 | 14 Good
3Y Return % 5.73
6.05
3.77 | 13.59 7 | 13 Good
5Y Return % 6.68
5.95
0.84 | 9.58 5 | 11 Good
7Y Return % 6.66
5.74
0.85 | 7.94 5 | 11 Good
10Y Return % 7.30
6.92
3.50 | 8.53 5 | 10 Good
15Y Return % 7.59
7.45
6.24 | 8.83 4 | 7 Good
1Y SIP Return % -7.71
-7.69
-9.39 | -4.37 5 | 14 Good
3Y SIP Return % 5.27
5.38
3.44 | 9.96 7 | 13 Good
5Y SIP Return % 5.87
6.10
3.67 | 11.43 7 | 11 Average
7Y SIP Return % 6.01
5.65
3.06 | 9.48 5 | 11 Good
10Y SIP Return % 6.38
5.95
2.55 | 8.56 5 | 10 Good
15Y SIP Return % 7.19
7.10
5.56 | 8.80 4 | 7 Good
Standard Deviation 1.52
2.22
1.24 | 9.38 5 | 13 Good
Semi Deviation 1.18
1.31
0.94 | 2.18 6 | 13 Good
Max Drawdown % -1.42
-1.43
-2.57 | -0.45 9 | 13 Average
VaR 1 Y % -0.95
-1.17
-2.65 | 0.00 8 | 13 Good
Average Drawdown % -0.53
-0.55
-0.82 | -0.32 7 | 13 Good
Sharpe Ratio -0.78
-0.76
-1.61 | 0.61 6 | 13 Good
Sterling Ratio 0.49
0.53
0.30 | 1.24 6 | 13 Good
Sortino Ratio -0.25
-0.12
-0.45 | 1.78 6 | 13 Good
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.51 0.58 0.24 | 2.09 5 | 14
3M Return % 2.49 2.49 1.99 | 4.18 3 | 14
6M Return % 4.99 4.96 4.19 | 7.27 3 | 14
1Y Return % 9.30 9.37 7.99 | 11.73 6 | 14
3Y Return % 6.47 6.75 4.73 | 14.41 6 | 13
5Y Return % 7.47 6.67 1.41 | 10.35 6 | 11
7Y Return % 7.47 6.47 1.54 | 8.70 5 | 11
10Y Return % 8.05 7.69 4.26 | 9.27 6 | 10
1Y SIP Return % -7.08 -7.10 -8.57 | -3.68 4 | 14
3Y SIP Return % 6.01 6.08 4.39 | 10.78 5 | 13
5Y SIP Return % 6.64 6.83 4.63 | 12.22 5 | 11
7Y SIP Return % 6.79 6.37 3.64 | 10.23 6 | 11
10Y SIP Return % 7.16 6.70 3.21 | 9.31 6 | 10
Standard Deviation 1.52 2.22 1.24 | 9.38 5 | 13
Semi Deviation 1.18 1.31 0.94 | 2.18 6 | 13
Max Drawdown % -1.42 -1.43 -2.57 | -0.45 9 | 13
VaR 1 Y % -0.95 -1.17 -2.65 | 0.00 8 | 13
Average Drawdown % -0.53 -0.55 -0.82 | -0.32 7 | 13
Sharpe Ratio -0.78 -0.76 -1.61 | 0.61 6 | 13
Sterling Ratio 0.49 0.53 0.30 | 1.24 6 | 13
Sortino Ratio -0.25 -0.12 -0.45 | 1.78 6 | 13
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.00 ₹ 10,000.00 0.01 ₹ 10,001.00
1W -0.01 ₹ 9,999.00 0.00 ₹ 10,000.00
1M 0.46 ₹ 10,046.00 0.51 ₹ 10,051.00
3M 2.32 ₹ 10,232.00 2.49 ₹ 10,249.00
6M 4.63 ₹ 10,463.00 4.99 ₹ 10,499.00
1Y 8.56 ₹ 10,856.00 9.30 ₹ 10,930.00
3Y 5.73 ₹ 11,821.00 6.47 ₹ 12,070.00
5Y 6.68 ₹ 13,815.00 7.47 ₹ 14,337.00
7Y 6.66 ₹ 15,701.00 7.47 ₹ 16,555.00
10Y 7.30 ₹ 20,233.00 8.05 ₹ 21,683.00
15Y 7.59 ₹ 29,949.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -7.71 ₹ 11,493.32 -7.08 ₹ 11,534.71
3Y ₹ 36000 5.27 ₹ 39,007.08 6.01 ₹ 39,443.76
5Y ₹ 60000 5.87 ₹ 69,607.68 6.64 ₹ 70,957.74
7Y ₹ 84000 6.01 ₹ 104,018.04 6.79 ₹ 106,970.89
10Y ₹ 120000 6.38 ₹ 166,580.16 7.16 ₹ 173,545.68
15Y ₹ 180000 7.19 ₹ 317,924.46 ₹


Date Hdfc Medium Term Debt Fund NAV Regular Growth Hdfc Medium Term Debt Fund NAV Direct Growth
21-10-2024 53.2852 57.5664
18-10-2024 53.2849 57.5629
17-10-2024 53.3068 57.5855
16-10-2024 53.3123 57.5904
15-10-2024 53.3159 57.5931
14-10-2024 53.2902 57.5644
11-10-2024 53.2424 57.5095
10-10-2024 53.2463 57.5127
09-10-2024 53.2356 57.5001
08-10-2024 53.1652 57.4229
07-10-2024 53.116 57.3687
04-10-2024 53.1148 57.3641
03-10-2024 53.1896 57.4439
01-10-2024 53.2114 57.4653
30-09-2024 53.1682 57.4176
27-09-2024 53.1146 57.3564
26-09-2024 53.1652 57.41
25-09-2024 53.0982 57.3366
24-09-2024 53.0623 57.2968
23-09-2024 53.0421 57.2739

Fund Launch Date: 06/Feb/2002
Fund Category: Medium Duration Fund
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.
Fund Description: An open ended medium term debt scheme investing in instruments such that the Macaulay Duration of the portfolio is between 3 years and 4 years
Fund Benchmark: CRISIL Short Term Bond Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.