Hdfc Medium Term Debt Fund Overview
Category Medium Duration Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 31-01-2025
NAV ₹54.21(R) -0.01% ₹58.68(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.0% 6.07% 6.46% 6.81% 7.08%
LumpSum (D) 8.73% 6.81% 7.24% 7.62% 7.84%
SIP (R) -8.56% 5.38% 5.84% 5.13% 5.92%
SIP (D) -7.96% 6.12% 6.6% 5.88% 6.7%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.66 -0.21 0.51 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.49% -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
Icici Prudential Medium Term Bond Fund 3

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Medium Term Debt Fund - Fornightly IDCW Option 10.1
0.0000
-0.0100%
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan 10.1
0.0000
-0.0100%
HDFC Medium Term Debt Fund - IDCW Option 18.29
0.0000
-0.0100%
HDFC Medium Term Debt Fund - IDCW Option - Direct Plan 19.61
0.0000
-0.0100%
HDFC Medium Term Debt Fund - Growth Option 54.21
-0.0100
-0.0100%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 58.68
-0.0100
-0.0100%

Review Date: 31-01-2025

Hdfc Medium Term Debt Fund has exhibited average performance in the Medium Duration Fund category. The fund has rank of 7 out of 13 funds in the category. The fund has delivered return of 8.0% in 1 year, 6.07% in 3 years, 6.46% in 5 years and 7.08% in 10 years. The category average for the same periods is 8.18%, 6.59%, 6.07% and 6.59% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 1.49, 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 2.19, -1.17, -0.77, 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 ₹10873.0 in 1 year, ₹12185.0 in 3 years and ₹14186.0 in 5 years as of today (31-01-2025).
  2. An SIP of ₹1,000 per month in Hdfc Medium Term Debt Fund direct growth option would have grown to ₹11474.0 in 1 year, ₹39517.0 in 3 years and ₹70899.0 in 5 years as of today (31-01-2025).
  3. standard deviation of 1.49 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 -0.66 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 % 0.66
0.71
0.57 | 0.86 11 | 13 Average
3M Return % 1.56
1.75
1.48 | 1.99 11 | 13 Average
6M Return % 3.82
4.01
3.09 | 5.81 9 | 13 Average
1Y Return % 8.00
8.18
6.29 | 10.63 8 | 13 Good
3Y Return % 6.07
6.59
4.33 | 14.02 7 | 12 Average
5Y Return % 6.46
6.07
1.24 | 11.36 5 | 11 Good
7Y Return % 6.81
5.94
1.06 | 8.14 5 | 11 Good
10Y Return % 7.08
6.59
3.27 | 8.35 5 | 10 Good
15Y Return % 7.54
7.45
6.23 | 8.85 4 | 7 Good
1Y SIP Return % -8.56
-8.25
-9.75 | -5.71 8 | 13 Good
3Y SIP Return % 5.38
5.59
3.79 | 8.94 7 | 12 Average
5Y SIP Return % 5.84
6.21
3.83 | 11.29 7 | 11 Average
7Y SIP Return % 5.13
4.93
2.92 | 8.73 5 | 11 Good
10Y SIP Return % 5.92
5.56
2.41 | 8.16 5 | 10 Good
15Y SIP Return % 6.40
6.34
4.72 | 8.03 4 | 7 Good
Standard Deviation 1.49
2.19
1.21 | 9.37 5 | 13 Good
Semi Deviation 1.17
1.31
0.94 | 2.25 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
-0.77
-2.37 | -0.40 11 | 13 Average
Sharpe Ratio -0.66
-0.61
-1.45 | 0.69 6 | 13 Good
Sterling Ratio 0.51
0.56
0.33 | 1.32 7 | 13 Good
Sortino Ratio -0.21
-0.05
-0.42 | 2.12 6 | 13 Good
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.72 0.76 0.65 | 0.94 10 | 13
3M Return % 1.73 1.91 1.66 | 2.15 10 | 13
6M Return % 4.17 4.36 3.54 | 6.20 9 | 13
1Y Return % 8.73 8.90 7.25 | 11.44 8 | 13
3Y Return % 6.81 7.32 5.28 | 14.84 6 | 12
5Y Return % 7.24 6.79 1.80 | 12.14 6 | 11
7Y Return % 7.62 6.67 1.73 | 8.89 5 | 11
10Y Return % 7.84 7.36 4.02 | 9.09 6 | 10
1Y SIP Return % -7.96 -7.66 -8.98 | -5.05 8 | 13
3Y SIP Return % 6.12 6.32 4.73 | 9.74 6 | 12
5Y SIP Return % 6.60 6.94 4.79 | 12.08 6 | 11
7Y SIP Return % 5.88 5.63 3.48 | 9.47 6 | 11
10Y SIP Return % 6.70 6.30 3.05 | 8.91 6 | 10
Standard Deviation 1.49 2.19 1.21 | 9.37 5 | 13
Semi Deviation 1.17 1.31 0.94 | 2.25 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 -0.77 -2.37 | -0.40 11 | 13
Sharpe Ratio -0.66 -0.61 -1.45 | 0.69 6 | 13
Sterling Ratio 0.51 0.56 0.33 | 1.32 7 | 13
Sortino Ratio -0.21 -0.05 -0.42 | 2.12 6 | 13
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.01 ₹ 9,999.00 -0.01 ₹ 9,999.00
1W 0.17 ₹ 10,017.00 0.18 ₹ 10,018.00
1M 0.66 ₹ 10,066.00 0.72 ₹ 10,072.00
3M 1.56 ₹ 10,156.00 1.73 ₹ 10,173.00
6M 3.82 ₹ 10,382.00 4.17 ₹ 10,417.00
1Y 8.00 ₹ 10,800.00 8.73 ₹ 10,873.00
3Y 6.07 ₹ 11,934.00 6.81 ₹ 12,185.00
5Y 6.46 ₹ 13,675.00 7.24 ₹ 14,186.00
7Y 6.81 ₹ 15,859.00 7.62 ₹ 16,716.00
10Y 7.08 ₹ 19,828.00 7.84 ₹ 21,262.00
15Y 7.54 ₹ 29,734.00 ₹

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 -8.56 ₹ 11,433.05 -7.96 ₹ 11,473.60
3Y ₹ 36000 5.38 ₹ 39,080.63 6.12 ₹ 39,517.38
5Y ₹ 60000 5.84 ₹ 69,562.92 6.60 ₹ 70,898.58
7Y ₹ 84000 5.13 ₹ 100,809.91 5.88 ₹ 103,573.43
10Y ₹ 120000 5.92 ₹ 162,672.00 6.70 ₹ 169,404.60
15Y ₹ 180000 6.40 ₹ 298,142.28 ₹


Date Hdfc Medium Term Debt Fund NAV Regular Growth Hdfc Medium Term Debt Fund NAV Direct Growth
31-01-2025 54.2103 58.676
30-01-2025 54.2167 58.682
29-01-2025 54.1982 58.6609
28-01-2025 54.1957 58.6572
27-01-2025 54.191 58.6511
24-01-2025 54.1173 58.5683
23-01-2025 54.0878 58.5354
22-01-2025 54.0887 58.5354
21-01-2025 54.0656 58.5093
20-01-2025 54.0238 58.4632
17-01-2025 53.9864 58.4196
16-01-2025 53.9926 58.4253
15-01-2025 53.9048 58.3293
14-01-2025 53.8799 58.3012
13-01-2025 53.8639 58.2828
10-01-2025 53.9656 58.3896
09-01-2025 53.9511 58.3728
08-01-2025 53.9496 58.3701
07-01-2025 53.955 58.3748
06-01-2025 53.9156 58.3312
03-01-2025 53.877 58.2862
02-01-2025 53.8592 58.2658
01-01-2025 53.8518 58.2567
31-12-2024 53.8538 58.2578

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.