Hdfc Medium Term Debt Fund Overview
Category Medium Duration Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 11-07-2024
NAV ₹51.93(R) +0.03% ₹56.0(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.92% 5.48% 6.46% 6.49% 7.35%
LumpSum (D) 7.65% 6.23% 7.26% 7.31% 8.09%
SIP (R) -8.08% 4.61% 5.57% 6.19% 6.25%
SIP (D) -7.41% 5.36% 6.35% 6.99% 7.03%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Medium Duration Fund
Fund Name Rank Rating
Axis Strategic Bond Fund 1
Kotak Medium Term Fund 2
Aditya Birla Sun Life Medium Term Plan 3

NAV Date: 11-07-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Medium Term Debt Fund - Fornightly IDCW Option 10.1
-0.0300
-0.2800%
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan 10.1
-0.0300
-0.3100%
HDFC Medium Term Debt Fund - IDCW Option 17.52
0.0000
0.0300%
HDFC Medium Term Debt Fund - IDCW Option - Direct Plan 18.71
0.0100
0.0300%
HDFC Medium Term Debt Fund - Growth Option 51.93
0.0100
0.0300%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 56.0
0.0200
0.0300%

Review Date: 11-07-2024

HDFC Medium Term Debt Fund has shown average performance in the Medium Duration Fund category. The fund has rank of 7 out of 13 funds in the category. The fund has delivered return of 6.92% in 1 year, 5.48% in 3 years, 6.46% in 5 years and 7.35% in 10 years. The category average for the same periods is 6.78%, 5.89%, 5.72% and 7.0% respectively, which shows good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in HDFC Medium Term Debt Fund direct growth option would have grown to ₹10765.0 in 1 year, ₹11987.0 in 3 years and ₹14195.0 in 5 years as of today (11-07-2024).
  2. An SIP of ₹1,000 per month in HDFC Medium Term Debt Fund direct growth option would have grown to ₹11514.0 in 1 year, ₹39055.0 in 3 years and ₹70434.0 in 5 years as of today (11-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.69
0.72
0.57 | 1.29 9 | 14 Average
3M Return % 2.07
2.02
1.71 | 2.62 5 | 14 Good
6M Return % 3.86
3.84
2.93 | 4.39 8 | 14 Good
1Y Return % 6.92
6.78
5.16 | 7.87 6 | 14 Good
3Y Return % 5.48
5.89
3.52 | 12.70 7 | 12 Average
5Y Return % 6.46
5.72
0.40 | 8.68 5 | 11 Good
7Y Return % 6.49
5.62
0.76 | 7.58 5 | 11 Good
10Y Return % 7.35
7.00
3.60 | 8.40 5 | 10 Good
15Y Return % 7.49
7.36
5.98 | 8.59 4 | 7 Good
1Y SIP Return % -8.08
-8.12
-9.56 | -7.24 6 | 14 Good
3Y SIP Return % 4.61
4.86
2.84 | 9.83 6 | 12 Good
5Y SIP Return % 5.57
5.70
3.34 | 10.80 5 | 11 Good
7Y SIP Return % 6.19
5.73
2.73 | 9.31 5 | 11 Good
10Y SIP Return % 6.25
5.79
2.23 | 8.19 5 | 10 Good
15Y SIP Return % 6.95
6.85
5.36 | 8.40 4 | 7 Good
Return data last Updated On : July 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.75 0.78 0.65 | 1.35 7 | 14
3M Return % 2.24 2.18 1.78 | 2.81 7 | 14
6M Return % 4.21 4.15 3.40 | 4.77 5 | 14
1Y Return % 7.65 7.44 6.12 | 8.91 5 | 14
3Y Return % 6.23 6.57 4.49 | 13.50 7 | 12
5Y Return % 7.26 6.44 0.99 | 9.43 6 | 11
7Y Return % 7.31 6.36 1.47 | 8.34 5 | 11
10Y Return % 8.09 7.76 4.37 | 9.14 6 | 10
1Y SIP Return % -7.41 -7.51 -8.67 | -6.29 4 | 14
3Y SIP Return % 5.36 5.55 3.79 | 10.65 6 | 12
5Y SIP Return % 6.35 6.43 4.31 | 11.58 6 | 11
7Y SIP Return % 6.99 6.46 3.31 | 10.06 5 | 11
10Y SIP Return % 7.03 6.54 2.90 | 8.93 5 | 10
Return data last Updated On : July 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10003.0 0.03 ₹ 10003.0
1W 0.18 ₹ 10018.0 0.19 ₹ 10019.0
1M 0.69 ₹ 10069.0 0.75 ₹ 10075.0
3M 2.07 ₹ 10207.0 2.24 ₹ 10224.0
6M 3.86 ₹ 10386.0 4.21 ₹ 10421.0
1Y 6.92 ₹ 10692.0 7.65 ₹ 10765.0
3Y 5.48 ₹ 11737.0 6.23 ₹ 11987.0
5Y 6.46 ₹ 13675.0 7.26 ₹ 14195.0
7Y 6.49 ₹ 15533.0 7.31 ₹ 16384.0
10Y 7.35 ₹ 20322.0 8.09 ₹ 21764.0
15Y 7.49 ₹ 29563.0 - ₹ -

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 -8.0787 ₹ 11469.372 -7.4059 ₹ 11514.096
3Y ₹ 36000 4.6127 ₹ 38619.576 5.3595 ₹ 39055.284
5Y ₹ 60000 5.5732 ₹ 69077.88 6.3471 ₹ 70434.0
7Y ₹ 84000 6.1903 ₹ 104682.06 6.9885 ₹ 107705.556
10Y ₹ 120000 6.2505 ₹ 165427.92 7.031 ₹ 172319.16
15Y ₹ 180000 6.9462 ₹ 311569.38 - ₹ -


Date NAV Regular Growth NAV Direct Growth
11-07-2024 51.9295 55.9953
10-07-2024 51.9159 55.9796
09-07-2024 51.8911 55.9518
08-07-2024 51.8768 55.9353
05-07-2024 51.8387 55.8912
04-07-2024 51.8297 55.8804
03-07-2024 51.8155 55.8641
02-07-2024 51.7936 55.8395
01-07-2024 51.7809 55.8247
28-06-2024 51.7533 55.7918
27-06-2024 51.746 55.7829
26-06-2024 51.744 55.7797
25-06-2024 51.7553 55.7909
24-06-2024 51.7495 55.7835
21-06-2024 51.7311 55.7605
20-06-2024 51.7086 55.7352
19-06-2024 51.6996 55.7245
18-06-2024 51.6767 55.6988
14-06-2024 51.6439 55.6593
13-06-2024 51.6258 55.6388
12-06-2024 51.5916 55.6009
11-06-2024 51.5726 55.5793

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.