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Hdfc Medium Term Debt Fund Growth
NAV (Dec 7,2023)
Hdfc Medium Term Debt Fund Growth Latest Trend
- 1M
- 2M
- 3M
Hdfc Medium Term Debt Fund Growth Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.16
- Sortino0.30
Fund Overview
1.29%
0%
No Lock-in
₹ 4223.04 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 09, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,120.92 (1.21%) | ₹ 10,232.64 (2.33%) | ₹ 10,631.42 (6.31%) | ₹ 11,507.25 (15.07%) | ₹ 13,827.2 (38.27%) |
| ₹ 30,000 | ₹ 30,362.76 (1.21%) | ₹ 30,697.92 (2.33%) | ₹ 31,894.26 (6.31%) | ₹ 34,521.75 (15.07%) | ₹ 41,481.6 (38.27%) |
| ₹ 50,000 | ₹ 50,604.6 (1.21%) | ₹ 51,163.2 (2.33%) | ₹ 53,157.1 (6.31%) | ₹ 57,536.25 (15.07%) | ₹ 69,136 (38.27%) |
| ₹ 80,000 | ₹ 80,967.36 (1.21%) | ₹ 81,861.12 (2.33%) | ₹ 85,051.36 (6.31%) | ₹ 92,058 (15.07%) | ₹ 1,10,617.6 (38.27%) |
| ₹ 1,00,000 | ₹ 1,01,209.2 (1.21%) | ₹ 1,02,326.4 (2.33%) | ₹ 1,06,314.2 (6.31%) | ₹ 1,15,072.5 (15.07%) | ₹ 1,38,272 (38.27%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOI MAT23.60%
- Power Finance Corporation Ltd5.22%
- HDFC Bank Ltd4.69%
- Sikka Port and Terminal Ltd3.48%
- Tata Steel Ltd3.44%
- Net Current Assets3.21%
- Small Industries Development Bank2.95%
- TMF Holdings Ltd Perpetual Perpetual2.85%
- Jamnagar Utilities & Power Pvt Ltd2.84%
- India Grid Trust2.65%
- TVS Credit Services Ltd2.50%
- L&T Metro Rail Hyderabad Ltd Corporate guarantee from Larsen & Toubro Limited2.32%
- Floating Rate GOI2.26%
- Kalpataru Projects International Ltd2.23%
- Bajaj Housing Finance Ltd2.09%
- Indian Railways Finance Corp Ltd1.79%
- Avanse Financial Service Ltd1.77%
- DLF Cyber City Developers Ltd1.75%
- Bharti Telecom Limited1.66%
- REC Limited1.62%
- Muthoot Finance Ltd1.30%
- LIC Housing Finance Ltd1.19%
- SMFG India Home Finance Company Ltd1.18%
- Embassy Office Parks REIT1.18%
- Bharti Hexacom Limited1.18%
- National Bank for Agri & Rural Dev1.18%
- Indian Oil Corporation Ltd1.18%
- Nuvoco Vistas Corporation Ltd1.18%
- Tata Projects Ltd1.18%
- Mahindra Rural Housing Finance Ltd1.17%
- JM Financial Products Ltd1.17%
- TMF Holdings Ltd Subsidiary of Tata Motors Ltd1.16%
- NTPC Limited1.14%
- The Tata Power Company Ltd0.95%
- JM Financial Asset Reconstruction Co Ltd0.82%
- TREPS Tri party Repo0.77%
- Gujarat SDL Mat0.60%
- Power Grid Corporation of India Ltd0.59%
- Queen PTC backed by loan receivables originated by Muthoot Capital Services Limited0.59%
- ONGC Petro additions Ltd Letter of Comfort by ONGC Ltd0.59%
- Motilal Oswal Finvest Limited0.59%
- Reliance Industries Ltd0.59%
- Arka Fincap Limited0.59%
- Grasim Industries Ltd0.59%
- TMF Holdings Ltd Subsidiary of Tata Motors Ltd Perpetual0.58%
- John Deere Financial India Pvt Ltd0.58%
- MANGALORE REFINERY AND PETROCHEMICA0.57%
- Reverse Repo0.28%
- Tata Motors Ltd0.24%
- Corporate Debt Market Development Fund0.22%
- Miscellaneous68.48%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low | 556.11% |
| DEBT | Moderately High | 5.35% |
| DEBT | Moderately High | 5.14% |
| DEBT | Moderately High | 4.87% |
| DEBT | Moderate | 4.82% |
| DEBT | Moderately High | 4.57% |
| DEBT | Moderate | 4.51% |
| DEBT | Moderately High | 4.31% |
| DEBT | Moderate | 4.04% |
| DEBT | Moderate | 3.32% |
Franklin India Income Opportunities Fund - Segregated Portfolio 2 - Growth
ICICI Prudential Medium Term Bond Fund - Growth
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UTI Medium Duration Fund - Regular Plan - Growth
Union Medium Duration Fund - Regular Plan - Growth
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 309.11% |
| DEBT | Moderately High | 6.86% |
| DEBT | Moderately High | 6.74% |
| DEBT | Moderately High | 6.70% |
| DEBT | Moderate | 6.62% |
| DEBT | Moderate | 6.52% |
| DEBT | Moderately High | 6.45% |
| DEBT | Moderate | 6.08% |
| DEBT | Moderately High | 5.85% |
| DEBT | Moderate | 5.63% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderately High | 12.53% |
| DEBT | Moderately High | 5.42% |
| DEBT | Moderately High | 5.33% |
| DEBT | Moderately High | 4.84% |
| DEBT | Moderate | 4.80% |
| DEBT | Moderately High | 4.43% |
| DEBT | Moderate | 4.31% |
| DEBT | Moderate | 3.53% |
| DEBT | Moderate | 3.16% |
| DEBT | Moderate | 2.38% |
Kotak Medium Term Fund - Growth
DSP Bond Fund - Regular Plan - Growth
Sundaram Medium Term Bond Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderately High | 7.49% |
| DEBT | Moderately High | 7.20% |
| DEBT | Moderately High | 6.73% |
| DEBT | Moderate | 6.18% |
| DEBT | Moderate | 5.89% |
| DEBT | Moderately High | 5.78% |
| DEBT | Moderate | 4.36% |
| DEBT | Moderately High | 4.18% |
| DEBT | Moderate | 3.27% |
| DEBT | Moderate | -1.10% |
Nippon India Strategic Debt Fund - GrowthGet your latest Credit Score, FREE
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HDFC Medium Term Debt Fund - Growth
