HDFC Medium Term Debt Fund Direct Plan Growth Option

HDFC Medium Term Debt Fund Direct Plan Growth Option

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Debt
Direct
Medium Duration
NAV: ₹ 53.2 as on 06-12-2023
Fund Performance
zero opening, trading, fund transfer fee
134 people have invested ₹ 37.1L in HDFC Medium Term Debt Fund Direct Plan Growth Option in the last three months

Mutual Fund Insights

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In the last 1 year, Axis Strategic Bond Fund Direct Growth Option has given 7.39% return, outperforming this fund by 0.38%.
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In the last 5 years, Aditya Birla Sun Life Medium Term Plan Direct Plan Growth has given 8.82% return, outperforming this fund by 1.31% per annum.
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In the last 3 years, Aditya Birla Sun Life Medium Term Plan Direct Plan Growth has given 13.28% return, outperforming this fund by 7.74% per annum.
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This fund has one of the lowest expense ratio in the category (medium duration). Its expense ratio is 0.59% which is lower than the category average expense ratio of 0.86%.
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Over the last 3 months, this fund has experienced a 2.4% drop in AUM moving from 4.34K Cr to 4.24K Cr.

About the HDFC Medium Term Debt Fund Direct Plan Growth Option

HDFC Medium Term Debt Fund Direct Plan Growth Option is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Shobhit Mehrotra. This fund is suitable to keep your money safe.

Key Parameters

  1. HDFC Medium Term Debt Fund Direct Plan Growth Option has ₹4240 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.6.

HDFC Medium Term Debt Fund Direct Plan Growth Option Overview

Expense ratio
Expense ratio
0.59%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹4240 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
43.54%

HDFC Medium Term Debt Fund Direct Plan Growth Option Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
70%
AA
30%
Sector Allocation

Oct'23

Sep'23

Aug'23

Corporate
62%
Government
32%
Cash Equivalent
6.1%

Top Holdings of HDFC Medium Term Debt Fund Direct Plan Growth Option as on (30-Nov-23)

  • Debt & Cash

Debt Holdings86
Holdings
Weight%
1M Change
7.1% Govt Stock 2029
7.1% Govt Stock 2029
5.04%
0%
7.26% Govt Stock 2032
7.26% Govt Stock 2032
3.65%
0%
7.26% Govt Stock 2033
7.26% Govt Stock 2033
3.53%
0%
Tata Steel Limited
Tata Steel Limited
3.43%
0%
Jamnagar Utilities & Power Private Limited
Jamnagar Utilities & Power Private Limited
2.83%
0%

HDFC Medium Term Debt Fund Direct Plan Growth Option: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Oct'23
Sep'23
Aug'23
AUM
₹ 4.2K Cr
₹ 4.3K Cr
₹ 4.3K Cr
  • AUM of the fund stands at 4.2K Cr as of Oct'23
  • AUM decreased by 54.2 Cr between Oct'23 and Sep'23
Fund Portfolio Changes

HDFC Medium Term Debt Fund Direct Plan Growth Option Fund Manager

Shobhit Mehrotra
Shobhit Mehrotra
Fund Manager of HDFC Medium Term Debt Fund Direct Plan Growth Option, since 1 September 2007

HDFC Medium Term Debt Fund Direct Plan Growth Option Highlights

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.11% since inception which is more than its category average return of 4.39%
AUM size ₹4240 Cr

AUM size ₹4240 Cr

This fund has AUM of ₹4240 Cr which is more than its category average of ₹ 1579 Cr
Expense Ratio 0.59%

Expense Ratio 0.59%

This fund has an expense ratio of 0.59% which is less than its category average expense ratio of 1.01%

Frequently Asked Questions

The current NAV of HDFC Medium Term Debt Fund Direct Plan Growth Option is ₹53.19 as on 06-Dec-2023.
Existing (Absolute + CAGR) as on 06-Dec-2023.
HDFC Medium Term Debt Fund Direct Plan Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
0.61%
0.61%
6 Month Returns
2.68%
2.68%
1 Year Returns
7.01%
7.01%
3 Years Returns
17.56%
5.54%
5 Years Returns
43.69%
7.52%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.59% as on November 2023
₹4240 Cr as on November 2023
7.1% Govt Stock 2029(5.04%), 7.26% Govt Stock 2032(3.65%), 7.26% Govt Stock 2033(3.53%), Tata Steel Limited(3.43%), Jamnagar Utilities & Power Private Limited(2.83%) as on November 2023
Corporate(61.99%), Government(31.74%), Cash Equivalent(6.27%) as on November 2023
Yield to Maturity is 8.09 as on November 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 3.07 as on November 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
70
AA
30
Shobhit Mehrotra is the fund manager of HDFC Medium Term Debt Fund Direct Plan Growth Option
The Exit load of HDFC Medium Term Debt Fund Direct Plan Growth Option is 0%