HDFC Medium Term Debt Fund - IDCW Option
(Erstwhile HDFC High Interest Fund - Short Term Plan - Regular Plan - Normal Dividend Option )
Category: Debt: Medium Duration
Launch Date: 22-10-2014
Asset Class: Fixed Income
Benchmark: NIFTY Medium Duration Debt Index A-III
Expense Ratio: 1.27% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 3,860.84 Cr As on ( 31-03-2025)
Turn over:
NAV as on 30-04-2025
18.8754
0 ( 0.0175% )
CAGR Since Inception
7.98%
NIFTY Medium Duration Debt Index A-III 7.57%
Performance of HDFC Medium Term Debt Fund - IDCW Option
Fund Managers

Shobhit Mehrotra, Dhruv Muchhal

Investment Objective

The fund seeks modest return with high liquidity from a portfolio of money market and debt instruments

Returns Calculator for HDFC Medium Term Debt Fund - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HDFC Medium Term Debt Fund - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Medium Term Debt Fund - IDCW Option 1.48 -0.11 -0.12 0.76 7.78 5.99
Debt: Medium Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Medium Term Debt IDCW 22-10-2014 9.68 11.24 9.14 8.29 7.89
ABSL Medium Term Gr Reg 25-03-2009 14.56 10.36 14.26 13.74 8.67
Axis Strategic Bond Reg Gr 28-03-2012 10.13 8.47 7.68 7.43 7.62
HSBC Medium Duration Fund Reg Gr 02-02-2015 9.97 8.26 7.22 7.17 7.12
Nippon India Strategic Debt Gr 01-06-2014 9.94 7.96 6.95 8.16 3.42
DSP Bond Gr 29-04-1997 9.84 8.15 7.25 6.55 6.28
Kotak Medium Term Gr 21-03-2014 9.83 8.29 7.02 7.42 7.13
ICICI Pru Medium Term Bond Gr 15-09-2004 9.71 8.12 7.49 7.57 7.5
HDFC Medium Term Debt Gr 06-02-2002 9.68 8.05 7.12 7.08 7.29
SBI Magnum Medium Duration Reg Gr 12-11-2003 9.66 8.12 7.37 7.14 8.03

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC Medium Term Debt Fund - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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