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Scheme Profile

HDFC Medium Term Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,985
Inception Date
06-02-2002
Category
Debt - Medium Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 53.4916 (11-Nov-2024) / 49.4139 (24-Nov-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 53.49 ( 0.02) ( 0.03 %)
  • Benchmark
  • NIFTY Medium Duration Debt Index A-III
  • 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
  • 5.64 years
  • Yield To Maturity
  • 7.74 %
  • Modified Duration
  • 3.73 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.93
  • Standard Deviation
  • 0.44
  • Beta
  • 0.06
  • Sharpe
  • -1.12
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.41

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
  • NIFTY Medium Duration Debt Index A-III
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2037
  • Govt. Securities
  • 3,00,47,700
  • 7.70
  • Gsec2039
  • Govt. Securities
  • 1,85,00,000
  • 4.77
  • GSEC2032
  • Govt. Securities
  • 1,50,00,000
  • 3.70
  • Tata Steel
  • NCD
  • 14,500
  • 3.67
  • GSEC2033
  • Govt. Securities
  • 1,25,00,000
  • 3.21

Sector Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Real Estate Investment Trusts
  • 10,09,704
  • 58.96
  • Infrastructure Investment Trusts
  • 23,43,583
  • 41.04

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.29 6.94 0 7.34 3,984.88
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 2.68 2.59 0 6.07 4,061.97
Jun-2024 1.68 1.67 0 6.78 4,139.42
Mar-2024 2.15 2.12 0 1.91 4,209.70
Dec-2023 1.51 1.67 0 10.27 4,185.28

Peer Comparison

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Asset Allocation

Sector Allocation

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