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Latest NAV & returns of HDFC AMC LTD.

HDFC Medium Term Debt Fund Direct Plan Growth Option

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previously known as HDFC High Interest S/T Dir Gr until

54.878 (0.000%)
NAV on April 26, 2024
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,200 cr
Turnover Ratio 43.54%
Expense Ratio 0.59%
Exit Load -
Returns
  • 1M: 0.35%
  • 1Y: 7.19%
  • 3M: 1.89%
  • 3Y: 6.05%
  • 6M: 4.12%
  • 5Y: 7.50%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 16 years) Dhruv Muchhal (Since 10 months)
ISIN INF179K01WI9
Fund Family HDFC
Launch Date January 01, 2013
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 5.03 years
Yield To Maturity (%) 7.95%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 73.82%
AA 26.18%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Medium Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.831
Sharpe 0.570
Std Dev 1.480
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
Axis
Axis Strategic Bond Fund Direct Growth Option
27.492 7.66% 1,980 cr 0.33% Below Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
44.041 7.26% 6,373 cr 0.74% Low
Sbi
SBI Magnum Medium Duration Fund Direct Growth
49.761 7.19% 6,308 cr 0.69% Low


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