Hdfc Medium Term Debt Fund Growth

Risk: Moderately High
₹ 53.01
NAV (Sep 19,2024)

The HDFC Medium Term Debt Fund - Growth is a mutual fund scheme by HDFC that aims to provide steady growth over the medium term. With an expense ratio of 1.29%, it is a cost-effective option for investors. The scheme has an established date of February 6, 2002, and the minimum investment required is INR 100. With an AUM (Asset Under Management) of INR 4204.2, it offers a reliable investment option in the debt market.

Hdfc Medium Term Debt Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Medium Term Debt Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.28

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.27%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 4173.34 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Sep 20, 2024

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₹ 10,252.38 (2.52%)₹ 10,423.54 (4.24%)₹ 10,797.62 (7.98%)₹ 11,756.11 (17.56%)₹ 13,791.74 (37.92%)
₹ 30,000₹ 30,757.14 (2.52%)₹ 31,270.62 (4.24%)₹ 32,392.86 (7.98%)₹ 35,268.33 (17.56%)₹ 41,375.22 (37.92%)
₹ 50,000₹ 51,261.9 (2.52%)₹ 52,117.7 (4.24%)₹ 53,988.1 (7.98%)₹ 58,780.55 (17.56%)₹ 68,958.7 (37.92%)
₹ 80,000₹ 82,019.04 (2.52%)₹ 83,388.32 (4.24%)₹ 86,380.96 (7.98%)₹ 94,048.88 (17.56%)₹ 1,10,333.92 (37.92%)
₹ 1,00,000₹ 1,02,523.8 (2.52%)₹ 1,04,235.4 (4.24%)₹ 1,07,976.2 (7.98%)₹ 1,17,561.1 (17.56%)₹ 1,37,917.4 (37.92%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOI MAT28.42%
  • Sikka Port and Terminal Ltd3.55%
  • Power Finance Corporation Ltd3.53%
  • Tata Steel Ltd3.50%
  • Pipeline Infrastructure Pvt Ltd3.13%
  • National Bank for Agri & Rural Dev3.00%
  • Jamnagar Utilities & Power Pvt Ltd2.90%
  • TMF Holdings Ltd Perpetual Perpetual2.90%
  • India Grid Trust2.70%
  • Net Current Assets2.53%
  • SBFC Finance Ltd2.38%
  • TVS Credit Services Ltd2.29%
  • Kalpataru Projects International Ltd2.27%
  • LIC Housing Finance Ltd1.94%
  • Indian Railways Finance Corp Ltd1.84%
  • Floating Rate GOI1.81%
  • Bajaj Housing Finance Ltd1.80%
  • Avanse Financial Service Ltd1.80%
  • Mahindra Rural Housing Finance Ltd1.79%
  • Small Industries Development Bank1.78%
  • TREPS Tri party Repo1.34%
  • Muthoot Finance Ltd1.30%
  • HDFC Bank Ltd1.21%
  • SMFG India Home Finance Company Ltd1.20%
  • Godrej Industries Ltd1.20%
  • Tata Projects Ltd1.20%
  • Indian Oil Corporation Ltd1.19%
  • Nuvoco Vistas Corporation Ltd1.19%
  • JM Financial Products Ltd1.19%
  • TMF Holdings Ltd Subsidiary of Tata Motors Ltd1.18%
  • NTPC Limited1.17%
  • The Tata Power Company Ltd0.95%
  • Embassy Office Parks REIT0.85%
  • JM Financial Asset Reconstruction Co Ltd0.83%
  • Chhattisgarh SDL ISD Mat0.61%
  • Bharat Highways InvIT0.61%
  • Uttar Pradesh ISD Mat0.60%
  • Power Grid Corporation of India Ltd0.60%
  • Queen PTC backed by loan receivables originated by Muthoot Capital Services Limited0.60%
  • ONGC Petro additions Ltd Letter of Comfort by ONGC Ltd0.60%
  • Arka Fincap Limited0.60%
  • Motilal Oswal Finvest Limited0.60%
  • Grasim Industries Ltd0.60%
  • TMF Holdings Ltd Subsidiary of Tata Motors Ltd Perpetual0.59%
  • MANGALORE REFINERY AND PETROCHEMICA0.59%
  • L&T Metro Rail Hyderabad Ltd0.58%
  • Corporate Debt Market Development Fund0.26%
  • RAJASTHAN SDL ISD Mat0.24%
  • Tata Motors Ltd0.24%
  • Maharashtra ISD Mat0.13%
  • Tamil Nadu SDL Mat0.12%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Kotak Medium Term Fund - GrowthKotak Medium Term Fund - Growth

DEBT

Moderately High

8.39%

UTI Medium Duration Fund - Regular Plan - GrowthUTI Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.92%

ICICI Prudential Medium Term Bond Fund - GrowthICICI Prudential Medium Term Bond Fund - Growth

DEBT

Moderately High

7.81%

HSBC Medium Duration Fund - Regular Plan - GrowthHSBC Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.92%

Bandhan Bond Fund - Medium Term Plan - Regular Plan - GrowthBandhan Bond Fund - Medium Term Plan - Regular Plan - Growth

DEBT

Moderate

6.92%

SBI Magnum Medium Duration Fund - Regular Plan - GrowthSBI Magnum Medium Duration Fund - Regular Plan - Growth

DEBT

Moderately High

6.91%

DSP Bond Fund - Regular Plan - GrowthDSP Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.89%

Union Medium Duration Fund - Regular Plan - GrowthUnion Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.82%

Sundaram Medium Duration Fund - GrowthSundaram Medium Duration Fund - Growth

DEBT

Moderate

6.82%

Invesco India Medium Duration Fund - Regular Plan - GrowthInvesco India Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.37%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Income Opportunities Fund - Segregated Portfolio 2 - GrowthFranklin India Income Opportunities Fund - Segregated Portfolio 2 - Growth

DEBT

Low

309.11%

Kotak Medium Term Fund - GrowthKotak Medium Term Fund - Growth

DEBT

Moderately High

8.77%

Axis Strategic Bond Fund - Regular Plan - GrowthAxis Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

7.68%

SBI Magnum Medium Duration Fund - Regular Plan - GrowthSBI Magnum Medium Duration Fund - Regular Plan - Growth

DEBT

Moderately High

7.55%

Nippon India Strategic Debt Fund - GrowthNippon India Strategic Debt Fund - Growth

DEBT

Moderately High

7.49%

UTI Medium Duration Fund - Regular Plan - GrowthUTI Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.41%

Aditya Birla Sun Life Medium Term Plan - Regular Plan - GrowthAditya Birla Sun Life Medium Term Plan - Regular Plan - Growth

DEBT

Moderately High

7.27%

Union Medium Duration Fund - Regular Plan - GrowthUnion Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.97%

ICICI Prudential Medium Term Bond Fund - GrowthICICI Prudential Medium Term Bond Fund - Growth

DEBT

Moderately High

6.76%

Bandhan Bond Fund - Medium Term Plan - Regular Plan - GrowthBandhan Bond Fund - Medium Term Plan - Regular Plan - Growth

DEBT

Moderate

6.59%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Medium Term Plan - Regular Plan - GrowthAditya Birla Sun Life Medium Term Plan - Regular Plan - Growth

DEBT

Moderately High

12.85%

Nippon India Strategic Debt Fund - GrowthNippon India Strategic Debt Fund - Growth

DEBT

Moderately High

9.11%

UTI Medium Duration Fund - Regular Plan - GrowthUTI Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.13%

Kotak Medium Term Fund - GrowthKotak Medium Term Fund - Growth

DEBT

Moderately High

5.66%

ICICI Prudential Medium Term Bond Fund - GrowthICICI Prudential Medium Term Bond Fund - Growth

DEBT

Moderately High

5.66%

Baroda BNP Paribas Medium Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.34%

HSBC Medium Duration Fund - Regular Plan - GrowthHSBC Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.12%

Union Medium Duration Fund - Regular Plan - GrowthUnion Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.50%

Bandhan Bond Fund - Medium Term Plan - Regular Plan - GrowthBandhan Bond Fund - Medium Term Plan - Regular Plan - Growth

DEBT

Moderate

4.10%

Sundaram Medium Duration Fund - GrowthSundaram Medium Duration Fund - Growth

DEBT

Moderate

3.61%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Medium Term Plan - Regular Plan - GrowthAditya Birla Sun Life Medium Term Plan - Regular Plan - Growth

DEBT

Moderately High

8.58%

SBI Magnum Medium Duration Fund - Regular Plan - GrowthSBI Magnum Medium Duration Fund - Regular Plan - Growth

DEBT

Moderately High

7.67%

Axis Strategic Bond Fund - Regular Plan - GrowthAxis Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

6.87%

HSBC Medium Duration Fund - Regular Plan - GrowthHSBC Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.44%

Kotak Medium Term Fund - GrowthKotak Medium Term Fund - Growth

DEBT

Moderately High

6.34%

Bandhan Bond Fund - Medium Term Plan - Regular Plan - GrowthBandhan Bond Fund - Medium Term Plan - Regular Plan - Growth

DEBT

Moderate

6.10%

DSP Bond Fund - Regular Plan - GrowthDSP Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.35%

Baroda BNP Paribas Medium Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.28%

UTI Medium Duration Fund - Regular Plan - GrowthUTI Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.44%

Nippon India Strategic Debt Fund - GrowthNippon India Strategic Debt Fund - Growth

DEBT

Moderately High

-0.98%

Show all Funds

Fund Managers

SM

Mr. Shobhit MehrotraSenior Fund Manager - Fixed Income & Head of Credit

Mr. Shobhit Mehrotra has collective experience of over 20 years in Fixed Income markets, Fixed Income dealing and credit rating etc. He is with HDFC AMC since Feb 2004. Prior to this he has worked with Templeton Asset Management (India) Pvt Ltd. And ICRA Ltd.

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Compare with similar Funds

HDFC Medium Term Debt Fund - Growth

vs

Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth

HDFC Medium Term Debt Fund - Growth

vs

Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth

HDFC Medium Term Debt Fund - Growth

vs

Union Medium Duration Fund - Regular Plan - Growth

HDFC Medium Term Debt Fund - Growth

vs

SBI Magnum Medium Duration Fund - Regular Plan - Growth

HDFC Medium Term Debt Fund - Growth

vs

Axis Strategic Bond Fund - Regular Plan - Growth

HDFC Medium Term Debt Fund - Growth

vs

Franklin India Income Opportunities Fund - Growth

HDFC Medium Term Debt Fund - Growth

vs

ICICI Prudential Medium Term Bond Fund - Growth

HDFC Medium Term Debt Fund - Growth

vs

HSBC Medium Duration Fund - Regular Plan - Growth

HDFC Medium Term Debt Fund - Growth

vs

UTI Medium Duration Fund - Regular Plan - Growth

HDFC Medium Term Debt Fund - Growth

vs

Nippon India Strategic Debt Fund - Growth

FAQ's

What is the risk level associated with the HDFC Medium Term Debt Fund - Growth?

The HDFC Medium Term Debt Fund - Growth is a Moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the HDFC Medium Term Debt Fund - Growth as of Sep 19,2024?

The current NAV of the HDFC Medium Term Debt Fund - Growth as of Sep 19,2024 is INR 53.01.

What are the returns generated by the HDFC Medium Term Debt Fund - Growth over the past 1, 3, and 5 years?

The HDFC Medium Term Debt Fund - Growth has delivered returns of 7.19% over 1 year, 5.41% over 3 years, and 6.85% over 5 years.

What is the expense ratio associated with the HDFC Medium Term Debt Fund - Growth?

The HDFC Medium Term Debt Fund - Growth has an expense ratio of 1.29%.

What is the minimum investment amount required for the HDFC Medium Term Debt Fund - Growth?

The HDFC Medium Term Debt Fund - Growth has a minimum investment requirement of INR 100, making it accessible to a wide range of investors.

Is there a systematic investment plan (SIP) available for the HDFC Medium Term Debt Fund - Growth?

Yes, SIP is available for HDFC Medium Term Debt Fund - Growth with a minimum investment of INR 100 per month.

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