Hdfc Medium Term Debt Fund Overview
Category Medium Duration Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹53.75(R) -0.06% ₹58.14(D) -0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.99% 5.78% 6.53% 6.71% 7.18%
LumpSum (D) 8.72% 6.51% 7.31% 7.52% 7.93%
SIP (R) -37.68% 1.67% 4.6% 5.8% 6.44%
SIP (D) -37.22% 2.43% 5.38% 6.6% 7.24%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.67 -0.22 0.5 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.49% -0.95% -1.42% - 1.16%
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: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Medium Term Debt Fund - Fornightly IDCW Option 10.09
-0.0100
-0.0600%
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan 10.09
-0.0100
-0.0600%
HDFC Medium Term Debt Fund - IDCW Option 18.14
-0.0100
-0.0600%
HDFC Medium Term Debt Fund - IDCW Option - Direct Plan 19.43
-0.0100
-0.0600%
HDFC Medium Term Debt Fund - Growth Option 53.75
-0.0300
-0.0600%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 58.14
-0.0400
-0.0600%

Review Date: 20-12-2024

Hdfc Medium Term Debt Fund has exhibited 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 7.99% in 1 year, 5.78% in 3 years, 6.53% in 5 years and 7.18% in 10 years. The category average for the same periods is 8.02%, 6.18%, 6.07% and 6.74% 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 1.16 and Max Drawdown of -1.42. The category average for the same parameters is 2.2, -1.17, -0.69, 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 ₹10872.0 in 1 year, ₹12083.0 in 3 years and ₹14232.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Hdfc Medium Term Debt Fund direct growth option would have grown to ₹9411.0 in 1 year, ₹37365.0 in 3 years and ₹68745.0 in 5 years as of today (20-12-2024).
  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 -0.67 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 % 0.52
0.58
0.36 | 0.70 11 | 14 Average
3M Return % 1.39
1.56
0.99 | 3.16 9 | 14 Average
6M Return % 3.95
4.05
3.12 | 5.85 7 | 14 Good
1Y Return % 7.99
8.02
6.15 | 10.33 7 | 14 Good
3Y Return % 5.78
6.18
3.96 | 13.73 6 | 13 Good
5Y Return % 6.53
6.07
1.25 | 11.28 5 | 11 Good
7Y Return % 6.71
5.84
0.98 | 8.04 5 | 11 Good
10Y Return % 7.18
6.74
3.37 | 8.40 5 | 10 Good
15Y Return % 7.53
7.43
6.21 | 8.82 4 | 7 Good
1Y SIP Return % -37.68
-37.56
-38.75 | -35.40 8 | 14 Good
3Y SIP Return % 1.67
1.81
-0.07 | 5.69 7 | 13 Good
5Y SIP Return % 4.60
4.93
2.47 | 10.21 7 | 11 Average
7Y SIP Return % 5.80
5.49
3.04 | 9.34 5 | 11 Good
10Y SIP Return % 6.44
6.03
2.67 | 8.65 5 | 10 Good
15Y SIP Return % 7.19
7.12
5.57 | 8.80 4 | 7 Good
Standard Deviation 1.49
2.20
1.23 | 9.37 5 | 13 Good
Semi Deviation 1.16
1.31
0.95 | 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
-0.69
-1.22 | -0.33 10 | 13 Average
Sharpe Ratio -0.67
-0.64
-1.49 | 0.69 6 | 13 Good
Sterling Ratio 0.50
0.55
0.32 | 1.31 7 | 13 Good
Sortino Ratio -0.22
-0.06
-0.43 | 2.09 6 | 13 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.58 0.63 0.44 | 0.76 10 | 14
3M Return % 1.56 1.73 1.20 | 3.34 10 | 14
6M Return % 4.31 4.39 3.58 | 6.24 7 | 14
1Y Return % 8.72 8.71 7.11 | 11.13 6 | 14
3Y Return % 6.51 6.88 4.91 | 14.55 6 | 13
5Y Return % 7.31 6.79 1.81 | 12.06 6 | 11
7Y Return % 7.52 6.57 1.66 | 8.80 5 | 11
10Y Return % 7.93 7.50 4.13 | 9.14 6 | 10
1Y SIP Return % -37.22 -37.11 -38.15 | -34.88 8 | 14
3Y SIP Return % 2.43 2.52 0.90 | 6.51 6 | 13
5Y SIP Return % 5.38 5.67 3.46 | 11.03 6 | 11
7Y SIP Return % 6.60 6.23 3.63 | 10.11 6 | 11
10Y SIP Return % 7.24 6.79 3.34 | 9.41 5 | 10
Standard Deviation 1.49 2.20 1.23 | 9.37 5 | 13
Semi Deviation 1.16 1.31 0.95 | 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 -0.69 -1.22 | -0.33 10 | 13
Sharpe Ratio -0.67 -0.64 -1.49 | 0.69 6 | 13
Sterling Ratio 0.50 0.55 0.32 | 1.31 7 | 13
Sortino Ratio -0.22 -0.06 -0.43 | 2.09 6 | 13
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.06 ₹ 9,994.00 -0.06 ₹ 9,994.00
1W -0.10 ₹ 9,990.00 -0.08 ₹ 9,992.00
1M 0.52 ₹ 10,052.00 0.58 ₹ 10,058.00
3M 1.39 ₹ 10,139.00 1.56 ₹ 10,156.00
6M 3.95 ₹ 10,395.00 4.31 ₹ 10,431.00
1Y 7.99 ₹ 10,799.00 8.72 ₹ 10,872.00
3Y 5.78 ₹ 11,835.00 6.51 ₹ 12,083.00
5Y 6.53 ₹ 13,718.00 7.31 ₹ 14,232.00
7Y 6.71 ₹ 15,754.00 7.52 ₹ 16,609.00
10Y 7.18 ₹ 20,000.00 7.93 ₹ 21,441.00
15Y 7.53 ₹ 29,732.00 ₹

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 -37.68 ₹ 9,376.22 -37.22 ₹ 9,411.41
3Y ₹ 36000 1.67 ₹ 36,934.13 2.43 ₹ 37,364.72
5Y ₹ 60000 4.60 ₹ 67,411.44 5.38 ₹ 68,745.48
7Y ₹ 84000 5.80 ₹ 103,251.29 6.60 ₹ 106,246.06
10Y ₹ 120000 6.44 ₹ 167,131.32 7.24 ₹ 174,231.12
15Y ₹ 180000 7.19 ₹ 317,899.44 ₹


Date Hdfc Medium Term Debt Fund NAV Regular Growth Hdfc Medium Term Debt Fund NAV Direct Growth
20-12-2024 53.7518 58.1355
19-12-2024 53.7859 58.1713
18-12-2024 53.8428 58.2317
17-12-2024 53.814 58.1995
16-12-2024 53.8312 58.217
13-12-2024 53.8032 58.1835
12-12-2024 53.781 58.1584
11-12-2024 53.7866 58.1633
10-12-2024 53.7954 58.1718
09-12-2024 53.7692 58.1424
06-12-2024 53.7196 58.0856
05-12-2024 53.7991 58.1704
04-12-2024 53.7725 58.1406
03-12-2024 53.7227 58.0857
02-12-2024 53.714 58.0752
29-11-2024 53.6175 57.9675
28-11-2024 53.5503 57.8938
27-11-2024 53.5426 57.8844
26-11-2024 53.5202 57.8592
25-11-2024 53.5186 57.8564
22-11-2024 53.4596 57.7893
21-11-2024 53.4711 57.8007

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.