| Hdfc Medium Term Debt Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Medium Duration Fund | |||||
| BMSMONEY | Rank | 8 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹54.49(R) | +0.03% | ₹59.01(D) | +0.03% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.47% | 6.2% | 6.15% | 6.87% | 7.09% |
| Direct | 8.19% | 6.94% | 6.93% | 7.67% | 7.84% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.28% | 7.19% | 4.94% | 5.52% | 6.31% |
| Direct | 8.0% | 7.92% | 5.67% | 6.28% | 7.09% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.44 | -0.15 | 0.53 | 1.41% | -0.01 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.47% | -0.95% | -1.42% | 0.71 | 1.16% | ||
| Top Medium Duration Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Aditya Birla Sun Life Medium Term Plan | 1 | ||||
| Axis Strategic Bond Fund | 2 | ||||
| Icici Prudential Medium Term Bond Fund | 3 | ||||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option | 10.12 |
0.0000
|
0.0300%
|
| HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan | 10.12 |
0.0000
|
0.0300%
|
| HDFC Medium Term Debt Fund - IDCW Option | 18.39 |
0.0100
|
0.0300%
|
| HDFC Medium Term Debt Fund - IDCW Option - Direct Plan | 19.72 |
0.0100
|
0.0400%
|
| HDFC Medium Term Debt Fund - Growth Option | 54.49 |
0.0200
|
0.0300%
|
| HDFC Medium Term Debt Fund - Growth Option - Direct Plan | 59.01 |
0.0200
|
0.0300%
|
Review Date: 07-03-2025
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.
| Date | Hdfc Medium Term Debt Fund NAV Regular Growth | Hdfc Medium Term Debt Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 54.4897 | 59.0135 |
| 06-03-2025 | 54.4716 | 58.9929 |
| 05-03-2025 | 54.4202 | 58.9362 |
| 04-03-2025 | 54.4058 | 58.9196 |
| 03-03-2025 | 54.4069 | 58.9198 |
| 28-02-2025 | 54.3926 | 58.9014 |
| 27-02-2025 | 54.409 | 58.9182 |
| 25-02-2025 | 54.4002 | 58.9067 |
| 24-02-2025 | 54.3881 | 58.8926 |
| 21-02-2025 | 54.3718 | 58.872 |
| 20-02-2025 | 54.3542 | 58.8519 |
| 18-02-2025 | 54.3458 | 58.8409 |
| 17-02-2025 | 54.3398 | 58.8334 |
| 14-02-2025 | 54.3116 | 58.7999 |
| 13-02-2025 | 54.3042 | 58.7909 |
| 12-02-2025 | 54.3112 | 58.7975 |
| 11-02-2025 | 54.3111 | 58.7963 |
| 10-02-2025 | 54.2914 | 58.774 |
| 07-02-2025 | 54.2908 | 58.7703 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.