Hdfc Medium Term Debt Fund Overview
Category Medium Duration Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹53.49(R) +0.03% ₹57.81(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.17% 5.75% 6.53% 6.62% 7.21%
LumpSum (D) 8.9% 6.49% 7.32% 7.43% 7.96%
SIP (R) -23.25% 3.44% 2.98% 4.2% 5.14%
SIP (D) -22.71% 4.19% 3.73% 4.98% 5.93%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.64 -0.21 0.51 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.5% -0.95% -1.42% - 1.17%
Top Medium Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Medium Term Plan 1
Axis Strategic Bond Fund 2
Kotak Medium Term Fund 3

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Medium Term Debt Fund - Fornightly IDCW Option 10.1
0.0000
0.0300%
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan 10.1
0.0000
0.0300%
HDFC Medium Term Debt Fund - IDCW Option 18.05
0.0100
0.0300%
HDFC Medium Term Debt Fund - IDCW Option - Direct Plan 19.32
0.0100
0.0300%
HDFC Medium Term Debt Fund - Growth Option 53.49
0.0200
0.0300%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 57.81
0.0200
0.0300%

Review Date: 19-11-2024

Hdfc Medium Term Debt Fund has shown average performance in the Medium Duration Fund category. The fund has rank of 6 out of 13 funds in the category. The fund has delivered return of 8.17% in 1 year, 5.75% in 3 years, 6.53% in 5 years and 7.21% in 10 years. The category average for the same periods is 8.22%, 6.08%, 5.85% and 6.79% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 1.5, VaR of -0.95, Average Drawdown of -0.8, Semi Deviation of 1.17 and Max Drawdown of -1.42. The category average for the same parameters is 2.2, -1.17, -0.65, 1.31 and -1.43 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Hdfc Medium Term Debt Fund direct growth option would have grown to ₹10890.0 in 1 year, ₹12076.0 in 3 years and ₹14238.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Hdfc Medium Term Debt Fund direct growth option would have grown to ₹10461.0 in 1 year, ₹38380.0 in 3 years and ₹65952.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 1.5 and based on VaR one can expect to lose more than -0.95% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.64 which shows good performance of fund in the medium duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.38
0.41
0.31 | 0.61 8 | 14 Good
3M Return % 1.83
1.93
1.33 | 3.48 8 | 14 Good
6M Return % 4.19
4.19
3.23 | 6.38 5 | 14 Good
1Y Return % 8.17
8.22
6.46 | 10.40 6 | 14 Good
3Y Return % 5.75
6.08
3.83 | 13.58 6 | 13 Good
5Y Return % 6.53
5.85
0.79 | 9.72 5 | 11 Good
7Y Return % 6.62
5.74
0.86 | 7.94 5 | 11 Good
10Y Return % 7.21
6.79
3.38 | 8.44 5 | 10 Good
15Y Return % 7.51
7.41
6.20 | 8.81 4 | 7 Good
1Y SIP Return % -23.25
-23.19
-24.61 | -20.72 6 | 14 Good
3Y SIP Return % 3.44
3.56
1.65 | 7.73 7 | 13 Good
5Y SIP Return % 2.98
3.26
0.89 | 8.32 7 | 11 Average
7Y SIP Return % 4.20
3.87
1.42 | 7.60 5 | 11 Good
10Y SIP Return % 5.14
4.72
1.37 | 7.29 5 | 10 Good
15Y SIP Return % 6.36
6.28
4.73 | 7.96 4 | 7 Good
Standard Deviation 1.50
2.20
1.23 | 9.37 5 | 13 Good
Semi Deviation 1.17
1.31
0.94 | 2.26 6 | 13 Good
Max Drawdown % -1.42
-1.43
-2.57 | -0.45 9 | 13 Average
VaR 1 Y % -0.95
-1.17
-2.65 | 0.00 8 | 13 Good
Average Drawdown % -0.80
-0.65
-1.21 | -0.32 11 | 13 Average
Sharpe Ratio -0.64
-0.64
-1.52 | 0.69 6 | 13 Good
Sterling Ratio 0.51
0.54
0.31 | 1.31 6 | 13 Good
Sortino Ratio -0.21
-0.06
-0.44 | 2.11 6 | 13 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.43 0.46 0.34 | 0.66 8 | 14
3M Return % 2.01 2.09 1.56 | 3.67 8 | 14
6M Return % 4.54 4.53 3.69 | 6.77 4 | 14
1Y Return % 8.90 8.91 7.43 | 11.21 5 | 14
3Y Return % 6.49 6.78 4.79 | 14.40 6 | 13
5Y Return % 7.32 6.57 1.36 | 10.49 6 | 11
7Y Return % 7.43 6.47 1.54 | 8.70 5 | 11
10Y Return % 7.96 7.55 4.14 | 9.17 6 | 10
1Y SIP Return % -22.71 -22.69 -23.91 | -20.13 6 | 14
3Y SIP Return % 4.19 4.26 2.61 | 8.55 6 | 13
5Y SIP Return % 3.73 3.97 1.83 | 9.10 6 | 11
7Y SIP Return % 4.98 4.59 1.99 | 8.35 6 | 11
10Y SIP Return % 5.93 5.47 2.02 | 8.04 6 | 10
Standard Deviation 1.50 2.20 1.23 | 9.37 5 | 13
Semi Deviation 1.17 1.31 0.94 | 2.26 6 | 13
Max Drawdown % -1.42 -1.43 -2.57 | -0.45 9 | 13
VaR 1 Y % -0.95 -1.17 -2.65 | 0.00 8 | 13
Average Drawdown % -0.80 -0.65 -1.21 | -0.32 11 | 13
Sharpe Ratio -0.64 -0.64 -1.52 | 0.69 6 | 13
Sterling Ratio 0.51 0.54 0.31 | 1.31 6 | 13
Sortino Ratio -0.21 -0.06 -0.44 | 2.11 6 | 13
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10,003.00 0.03 ₹ 10,003.00
1W 0.01 ₹ 10,001.00 0.03 ₹ 10,003.00
1M 0.38 ₹ 10,038.00 0.43 ₹ 10,043.00
3M 1.83 ₹ 10,183.00 2.01 ₹ 10,201.00
6M 4.19 ₹ 10,419.00 4.54 ₹ 10,454.00
1Y 8.17 ₹ 10,817.00 8.90 ₹ 10,890.00
3Y 5.75 ₹ 11,827.00 6.49 ₹ 12,076.00
5Y 6.53 ₹ 13,722.00 7.32 ₹ 14,238.00
7Y 6.62 ₹ 15,661.00 7.43 ₹ 16,511.00
10Y 7.21 ₹ 20,063.00 7.96 ₹ 21,505.00
15Y 7.51 ₹ 29,634.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -23.25 ₹ 10,423.34 -22.71 ₹ 10,461.24
3Y ₹ 36000 3.44 ₹ 37,946.66 4.19 ₹ 38,379.71
5Y ₹ 60000 2.98 ₹ 64,716.78 3.73 ₹ 65,952.00
7Y ₹ 84000 4.20 ₹ 97,533.07 4.98 ₹ 100,287.43
10Y ₹ 120000 5.14 ₹ 156,176.40 5.93 ₹ 162,693.60
15Y ₹ 180000 6.36 ₹ 297,131.94 ₹


Date Hdfc Medium Term Debt Fund NAV Regular Growth Hdfc Medium Term Debt Fund NAV Direct Growth
19-11-2024 53.4859 57.8145
18-11-2024 53.4687 57.7948
14-11-2024 53.4294 57.7481
13-11-2024 53.4559 57.7756
12-11-2024 53.4787 57.7992
11-11-2024 53.4916 57.812
08-11-2024 53.4651 57.7802
07-11-2024 53.431 57.7423
06-11-2024 53.4204 57.7297
05-11-2024 53.4212 57.7295
04-11-2024 53.4211 57.7283
31-10-2024 53.3774 57.6768
30-10-2024 53.3846 57.6835
29-10-2024 53.3549 57.6504
28-10-2024 53.3051 57.5955
25-10-2024 53.3083 57.5958
24-10-2024 53.3119 57.5985
23-10-2024 53.3051 57.5902
22-10-2024 53.2771 57.5588
21-10-2024 53.2852 57.5664

Fund Launch Date: 06/Feb/2002
Fund Category: Medium Duration Fund
Investment Objective: To generate income / capital appreciation through investments in Debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended medium term debt scheme investing in instruments such that the Macaulay Duration of the portfolio is between 3 years and 4 years
Fund Benchmark: CRISIL Short Term Bond Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.