Pros | - | - | ||
Cons | - | - |
INDMoney rank | 6/8 | 7/8 | ||
Category,Subcateogry | Fixed Income,Medium Duration | Fixed Income,Medium Duration | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 3884 Cr | 6555 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.66% | 0.71% | ||
Exit Load | 0% | 1% | ||
Benchmark Index | Nifty Medium Duration Debt TR INR | Nifty Medium Duration Debt TR INR |
No of Holdings | 56 | - | ||
Top 5 Holdings | Indus Infra Trust Unit (0.75%) Capital Infra Trust InvITs (0.54%) | - | ||
No of Sectors | 4 | - | ||
Top 3 Sectors | Corporate (61.85%) Financial Services (60.66%) Real Estate (39.34%) | - | ||
Equity % | 2.13% | - | ||
Debt % | 92.36% | - | ||
P/E | 14.79 | 51.81 | ||
P/B | 1.19 | 1.8 | ||
Credit Quality | - | - | ||
Modified Duration | 3.54 | 3.79 | ||
YTM | 7.58 | 7.29 |
1-Month Return | -0.17% | -0.19% | ||
3-Month Return | 0.42% | 0.35% | ||
6-Month Return | 4.45% | 4.13% | ||
1-Year Return | 8.28% | 8.11% | ||
3-Year Return | 7.94% | 7.92% | ||
5-Year Return | 7.27% | 6.95% |
Sharpe | - | - | ||
Alpha | 0.14 | 0.2 | ||
Beta | 1.48 | 1.42 | ||
Standard Deviation | 1.35 | 1.29 | ||
Information Ratio | 0.99 | 1.12 |
Description | HDFC Medium Term Debt Fund Direct Plan Growth Option is a debt fund.This fund is suitable to keep your money safe. | SBI Magnum Medium Duration Fund Direct Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Dhruv Muchhal,Bhavyesh Divecha,Shobhit Mehrotra | Mohit Jain,Lokesh Mallya |