Latest NAV & returns of HDFC AMC LTD.

HDFC Medium Term Debt Direct Plan Growth Option

previously known as HDFC High Interest S/T Dir Gr until
NAV on December 12, 2018
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,183 cr
Turnover Ratio 180.20%
Expense Ratio 0.49%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 1.17%
  • 1Y: 5.79%
  • 3M: 2.36%
  • 3Y: 8.15%
  • 6M: 4.12%
  • 5Y: 8.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 11 years) Rakesh Vyas (Since over 6 years)
ISIN INF179K01WI9
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 2.15 years
Yield To Maturity (%) 9.26%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 66.57%
AA 30.39%
A 3.03%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR

Alpha -0.75
Beta 1.37
R-Squared 89.97
Info Ratio 0.80
Tracking Err 0.85
Sortino 5.895
Sharpe 2.103
Std Dev 2.075
Risk Below Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
22.682 6.79% 3,770 cr 0.92% Below Average
18.548 5.57% 1,243 cr 0.41% Average
23.551 4.90% 10,335 cr 0.90% Below Average
37.032 4.46% 1,183 cr 0.49% Below Average
15.526 4.36% 4,231 cr 0.93% Below Average
14.933 4.09% 6,695 cr 0.74% Average
29.443 3.76% 87 cr 0.35% Above Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.854 7.69% 21 cr 0.28% High
22.682 6.79% 3,770 cr 0.92% Below Average
18.548 5.57% 1,243 cr 0.41% Average
32.844 5.05% 1,585 cr 0.57% Below Average
23.551 4.90% 10,335 cr 0.9% Below Average
13.536 4.64% 269 cr 0.81% Low
37.032 4.46% 1,183 cr 0.49% Below Average


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