Hdfc Medium Term Debt Fund Overview
Category Medium Duration Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 07-02-2025
NAV ₹54.29(R) -0.1% ₹58.77(D) -0.1%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.77% -% 6.26% 6.83% 7.12%
LumpSum (D) 8.5% -% 7.05% 7.64% 7.87%
SIP (R) 7.69% 5.22% 4.99% 5.57% 6.34%
SIP (D) 8.42% 5.93% 5.73% 6.34% 7.13%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.42 -0.14 0.54 -% -0.87
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.47% -0.95% -1.42% 0.01 1.18%
Top Medium Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Medium Term Plan 1
Axis Strategic Bond Fund 2
Icici Prudential Medium Term Bond Fund 3

NAV Date: 07-02-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Medium Term Debt Fund - Fornightly IDCW Option 10.12
-0.0100
-0.1000%
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan 10.12
-0.0100
-0.1000%
HDFC Medium Term Debt Fund - IDCW Option 18.32
-0.0200
-0.1000%
HDFC Medium Term Debt Fund - IDCW Option - Direct Plan 19.64
-0.0200
-0.1000%
HDFC Medium Term Debt Fund - Growth Option 54.29
-0.0600
-0.1000%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 58.77
-0.0600
-0.1000%

Review Date: 07-02-2025

Hdfc Medium Term Debt Fund has shown average performance in the Medium Duration Fund category. The fund has rank of 7 out of 12 funds in the category. The fund has delivered return of 7.77% in 1 year. The category average for the same period is 7.91%, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 1.47, VaR of -0.95, Average Drawdown of -0.8, Semi Deviation of 1.18 and Max Drawdown of -1.42. The category average for the same parameters is 2.2, -1.06, -0.73, 1.3 and -1.35 respectively. The fund has average risk in the category.
  • standard deviation of 1.47 and based on VaR one can expect to lose more than -0.95% of current value of fund in one year.
  • Sharpe ratio of the fund is -0.42 which shows average performance of fund in the medium duration fund category.


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.62
    0.64
    		0.50 | 0.77 7 | 13 Good
    3M Return % 1.61
    1.77
    		1.48 | 2.01 11 | 13 Average
    6M Return % 3.66
    3.85
    		2.83 | 5.55 9 | 13 Average
    1Y Return % 7.77
    7.91
    		6.07 | 10.26 8 | 13 Good
    5Y Return % 6.26
    5.87
    		1.11 | 11.16 5 | 11 Good
    7Y Return % 6.83
    5.95
    		1.08 | 8.14 5 | 11 Good
    10Y Return % 7.12
    6.64
    		3.30 | 8.36 5 | 10 Good
    15Y Return % 7.54
    7.46
    		6.24 | 8.85 4 | 7 Good
    1Y SIP Return % 7.69
    8.01
    		6.17 | 10.93 9 | 13 Average
    3Y SIP Return % 5.22
    5.39
    		3.67 | 8.29 8 | 12 Average
    5Y SIP Return % 4.99
    5.36
    		3.06 | 10.12 7 | 11 Average
    7Y SIP Return % 5.57
    5.33
    		3.15 | 9.01 5 | 11 Good
    10Y SIP Return % 6.34
    5.96
    		2.72 | 8.50 5 | 10 Good
    15Y SIP Return % 7.05
    6.98
    		5.44 | 8.64 4 | 7 Good
    Standard Deviation 1.47
    2.20
    		1.19 | 9.38 5 | 12 Good
    Semi Deviation 1.18
    1.30
    		0.93 | 2.26 6 | 12 Good
    Max Drawdown % -1.42
    -1.35
    		-2.57 | -0.45 9 | 12 Average
    VaR 1 Y % -0.95
    -1.06
    		-2.65 | 0.00 8 | 12 Average
    Average Drawdown % -0.80
    -0.73
    		-1.13 | -0.40 8 | 12 Average
    Sharpe Ratio -0.42
    -0.36
    		-1.24 | 0.73 7 | 12 Average
    Sterling Ratio 0.54
    0.60
    		0.36 | 1.35 8 | 12 Average
    Sortino Ratio -0.14
    0.06
    		-0.37 | 2.34 7 | 12 Average
    Treynor Ratio -0.87
    -0.56
    		-2.63 | 4.12 7 | 12 Average
    Modigliani Square Measure % 725.23
    659.89
    		274.53 | 1004.22 4 | 12 Good
    Return data last Updated On : Feb. 7, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.68 0.69 0.57 | 0.82 6 | 13
    3M Return % 1.78 1.94 1.69 | 2.17 12 | 13
    6M Return % 4.01 4.20 3.28 | 5.93 8 | 13
    1Y Return % 8.50 8.63 7.02 | 11.06 7 | 13
    5Y Return % 7.05 6.59 1.67 | 11.94 6 | 11
    7Y Return % 7.64 6.68 1.74 | 8.90 5 | 11
    10Y Return % 7.87 7.40 4.06 | 9.11 6 | 10
    1Y SIP Return % 8.42 8.73 7.11 | 11.73 8 | 13
    3Y SIP Return % 5.93 6.09 4.58 | 9.06 6 | 12
    5Y SIP Return % 5.73 6.06 3.99 | 10.89 6 | 11
    7Y SIP Return % 6.34 6.04 3.72 | 9.76 6 | 11
    10Y SIP Return % 7.13 6.71 3.37 | 9.25 6 | 10
    Standard Deviation 1.47 2.20 1.19 | 9.38 5 | 12
    Semi Deviation 1.18 1.30 0.93 | 2.26 6 | 12
    Max Drawdown % -1.42 -1.35 -2.57 | -0.45 9 | 12
    VaR 1 Y % -0.95 -1.06 -2.65 | 0.00 8 | 12
    Average Drawdown % -0.80 -0.73 -1.13 | -0.40 8 | 12
    Sharpe Ratio -0.42 -0.36 -1.24 | 0.73 7 | 12
    Sterling Ratio 0.54 0.60 0.36 | 1.35 8 | 12
    Sortino Ratio -0.14 0.06 -0.37 | 2.34 7 | 12
    Treynor Ratio -0.87 -0.56 -2.63 | 4.12 7 | 12
    Modigliani Square Measure % 725.23 659.89 274.53 | 1004.22 4 | 12
    Return data last Updated On : Feb. 7, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.10 ₹ 9,990.00 -0.10 ₹ 9,990.00
    1W 0.15 ₹ 10,015.00 0.16 ₹ 10,016.00
    1M 0.62 ₹ 10,062.00 0.68 ₹ 10,068.00
    3M 1.61 ₹ 10,161.00 1.78 ₹ 10,178.00
    6M 3.66 ₹ 10,366.00 4.01 ₹ 10,401.00
    1Y 7.77 ₹ 10,777.00 8.50 ₹ 10,850.00
    3Y ₹ ₹
    5Y 6.26 ₹ 13,550.00 7.05 ₹ 14,055.00
    7Y 6.83 ₹ 15,885.00 7.64 ₹ 16,743.00
    10Y 7.12 ₹ 19,885.00 7.87 ₹ 21,323.00
    15Y 7.54 ₹ 29,766.00 ₹

    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 7.69 ₹ 12,496.84 8.42 ₹ 12,543.28
    3Y ₹ 36000 5.22 ₹ 38,986.45 5.93 ₹ 39,404.27
    5Y ₹ 60000 4.99 ₹ 68,095.08 5.73 ₹ 69,362.40
    7Y ₹ 84000 5.57 ₹ 102,417.25 6.34 ₹ 105,267.37
    10Y ₹ 120000 6.34 ₹ 166,279.44 7.13 ₹ 173,243.28
    15Y ₹ 180000 7.05 ₹ 314,335.98 ₹


    Date Hdfc Medium Term Debt Fund NAV Regular Growth Hdfc Medium Term Debt Fund NAV Direct Growth
    07-02-2025 54.2908 58.7703
    06-02-2025 54.3473 58.8305
    05-02-2025 54.313 58.7924
    04-02-2025 54.2794 58.7549
    03-02-2025 54.2807 58.7553
    31-01-2025 54.2103 58.676
    30-01-2025 54.2167 58.682
    29-01-2025 54.1982 58.6609
    28-01-2025 54.1957 58.6572
    27-01-2025 54.191 58.6511
    24-01-2025 54.1173 58.5683
    23-01-2025 54.0878 58.5354
    22-01-2025 54.0887 58.5354
    21-01-2025 54.0656 58.5093
    20-01-2025 54.0238 58.4632
    17-01-2025 53.9864 58.4196
    16-01-2025 53.9926 58.4253
    15-01-2025 53.9048 58.3293
    14-01-2025 53.8799 58.3012
    13-01-2025 53.8639 58.2828
    10-01-2025 53.9656 58.3896
    09-01-2025 53.9511 58.3728
    08-01-2025 53.9496 58.3701
    07-01-2025 53.955 58.3748

    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.