Hdfc Medium Term Debt Fund Overview
Category Medium Duration Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹52.19(R) +0.08% ₹56.29(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.29% 5.52% 6.5% 6.5% 7.33%
LumpSum (D) 8.03% 6.26% 7.3% 7.32% 8.07%
SIP (R) 8.04% 6.52% 4.8% 5.86% 6.51%
SIP (D) 8.77% 7.26% 5.55% 6.65% 7.3%
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: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Medium Term Debt Fund - Fornightly IDCW Option 10.11
-0.0400
-0.3600%
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan 10.11
-0.0400
-0.3900%
HDFC Medium Term Debt Fund - IDCW Option 17.61
0.0100
0.0800%
HDFC Medium Term Debt Fund - IDCW Option - Direct Plan 18.81
0.0200
0.0800%
HDFC Medium Term Debt Fund - Growth Option 52.19
0.0400
0.0800%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 56.29
0.0500
0.0800%

Review Date: 26-07-2024

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 7.29% in 1 year, 5.52% in 3 years, 6.5% in 5 years and 7.33% in 10 years. The category average for the same periods is 7.21%, 5.82%, 5.76% and 6.97% 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 ₹10803.0 in 1 year, ₹11997.0 in 3 years and ₹14223.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in HDFC Medium Term Debt Fund direct growth option would have grown to ₹12561.0 in 1 year, ₹40178.0 in 3 years and ₹69031.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.86
0.83
0.71 | 0.95 6 | 14 Good
3M Return % 2.37
2.32
2.05 | 2.91 5 | 14 Good
6M Return % 4.05
3.99
3.15 | 4.59 6 | 14 Good
1Y Return % 7.29
7.21
5.70 | 8.21 7 | 14 Good
3Y Return % 5.52
5.82
3.52 | 12.71 7 | 13 Good
5Y Return % 6.50
5.76
0.54 | 8.71 5 | 11 Good
7Y Return % 6.50
5.61
0.75 | 7.57 5 | 11 Good
10Y Return % 7.33
6.97
3.57 | 8.38 5 | 10 Good
15Y Return % 7.51
7.36
6.00 | 8.61 4 | 7 Good
1Y SIP Return % 8.04
7.96
6.43 | 9.00 4 | 14 Very Good
3Y SIP Return % 6.52
6.67
4.78 | 11.27 7 | 13 Good
5Y SIP Return % 4.80
4.94
2.66 | 9.86 6 | 11 Good
7Y SIP Return % 5.86
5.40
2.44 | 8.90 5 | 11 Good
10Y SIP Return % 6.51
6.04
2.44 | 8.40 5 | 10 Good
15Y SIP Return % 7.03
6.93
5.44 | 8.46 4 | 7 Good
Return data last Updated On : July 26, 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 % 0.92 0.88 0.76 | 1.00 6 | 14
3M Return % 2.54 2.47 2.17 | 3.09 4 | 14
6M Return % 4.39 4.30 3.61 | 4.96 4 | 14
1Y Return % 8.03 7.87 6.66 | 9.25 4 | 14
3Y Return % 6.26 6.52 4.49 | 13.52 6 | 13
5Y Return % 7.30 6.48 1.13 | 9.46 6 | 11
7Y Return % 7.32 6.35 1.45 | 8.33 5 | 11
10Y Return % 8.07 7.73 4.34 | 9.12 6 | 10
1Y SIP Return % 8.77 8.62 7.41 | 10.05 4 | 14
3Y SIP Return % 7.26 7.37 5.72 | 12.07 6 | 13
5Y SIP Return % 5.55 5.64 3.60 | 10.62 5 | 11
7Y SIP Return % 6.65 6.12 3.02 | 9.64 5 | 11
10Y SIP Return % 7.30 6.79 3.11 | 9.15 5 | 10
Return data last Updated On : July 26, 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 0.08 ₹ 10,008.00 0.08 ₹ 10,008.00
1W 0.22 ₹ 10,022.00 0.22 ₹ 10,022.00
1M 0.86 ₹ 10,086.00 0.92 ₹ 10,092.00
3M 2.37 ₹ 10,237.00 2.54 ₹ 10,254.00
6M 4.05 ₹ 10,405.00 4.39 ₹ 10,439.00
1Y 7.29 ₹ 10,729.00 8.03 ₹ 10,803.00
3Y 5.52 ₹ 11,748.00 6.26 ₹ 11,997.00
5Y 6.50 ₹ 13,703.00 7.30 ₹ 14,223.00
7Y 6.50 ₹ 15,542.00 7.32 ₹ 16,392.00
10Y 7.33 ₹ 20,292.00 8.07 ₹ 21,735.00
15Y 7.51 ₹ 29,628.00 ₹

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 8.04 ₹ 12,514.37 8.77 ₹ 12,560.86
3Y ₹ 36000 6.52 ₹ 39,740.04 7.26 ₹ 40,178.38
5Y ₹ 60000 4.80 ₹ 67,746.18 5.55 ₹ 69,030.54
7Y ₹ 84000 5.86 ₹ 103,446.00 6.65 ₹ 106,400.53
10Y ₹ 120000 6.51 ₹ 167,680.20 7.30 ₹ 174,720.60
15Y ₹ 180000 7.03 ₹ 313,679.70 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 52.1899 56.2919
25-07-2024 52.1467 56.2442
24-07-2024 52.1106 56.2042
23-07-2024 52.091 56.182
22-07-2024 52.077 56.1659
19-07-2024 52.0496 56.1331
18-07-2024 52.0334 56.1147
16-07-2024 52.0065 56.0836
15-07-2024 51.9791 56.053
12-07-2024 51.9468 56.015
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

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.