| Hdfc Medium Term Debt Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Medium Duration Fund | |||||
| BMSMONEY | Rank | 7 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹54.37(R) | +0.03% | ₹58.87(D) | +0.03% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.63% | 6.0% | 6.2% | 6.86% | 7.1% |
| Direct | 8.36% | 6.74% | 6.98% | 7.66% | 7.85% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.45% | 7.16% | 6.43% | 6.24% | 6.42% |
| Direct | 8.17% | 7.9% | 7.18% | 7.01% | 7.2% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.42 | -0.14 | 0.54 | 1.43% | -0.01 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.47% | -0.95% | -1.42% | 0.72 | 1.18% | ||
| 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: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option | 10.11 |
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 | 18.35 |
0.0100
|
0.0300%
|
| HDFC Medium Term Debt Fund - IDCW Option - Direct Plan | 19.67 |
0.0100
|
0.0300%
|
| HDFC Medium Term Debt Fund - Growth Option | 54.37 |
0.0200
|
0.0300%
|
| HDFC Medium Term Debt Fund - Growth Option - Direct Plan | 58.87 |
0.0200
|
0.0300%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.57 |
0.75
|
0.43 | 2.78 | 10 | 13 | Average | |
| 3M Return % | 1.68 |
1.97
|
1.50 | 4.23 | 11 | 13 | Average | |
| 6M Return % | 3.45 |
3.90
|
2.78 | 7.76 | 10 | 13 | Average | |
| 1Y Return % | 7.63 |
7.97
|
5.96 | 12.54 | 8 | 13 | Good | |
| 3Y Return % | 6.00 |
6.48
|
4.28 | 13.37 | 7 | 12 | Average | |
| 5Y Return % | 6.20 |
5.92
|
1.37 | 11.71 | 5 | 11 | Good | |
| 7Y Return % | 6.86 |
6.01
|
1.11 | 8.50 | 5 | 11 | Good | |
| 10Y Return % | 7.10 |
6.64
|
3.30 | 8.57 | 5 | 10 | Good | |
| 15Y Return % | 7.56 |
7.50
|
6.27 | 9.01 | 4 | 7 | Good | |
| 1Y SIP Return % | 7.45 |
8.10
|
6.02 | 14.83 | 8 | 13 | Good | |
| 3Y SIP Return % | 7.16 |
7.46
|
5.57 | 11.72 | 7 | 12 | Average | |
| 5Y SIP Return % | 6.43 |
6.88
|
4.48 | 12.47 | 7 | 11 | Average | |
| 7Y SIP Return % | 6.24 |
6.08
|
3.95 | 10.31 | 5 | 11 | Good | |
| 10Y SIP Return % | 6.42 |
6.10
|
2.93 | 9.01 | 5 | 10 | Good | |
| 15Y SIP Return % | 7.17 |
7.15
|
5.57 | 9.03 | 4 | 7 | Good | |
| Standard Deviation | 1.47 |
2.20
|
1.19 | 9.38 | 5 | 12 | Good | |
| Semi Deviation | 1.18 |
1.30
|
0.93 | 2.26 | 6 | 12 | Good | |
| Max Drawdown % | -1.42 |
-1.35
|
-2.57 | -0.45 | 9 | 12 | Average | |
| VaR 1 Y % | -0.95 |
-1.06
|
-2.65 | 0.00 | 8 | 12 | Average | |
| Average Drawdown % | -0.80 |
-0.73
|
-1.13 | -0.40 | 8 | 12 | Average | |
| Sharpe Ratio | -0.42 |
-0.36
|
-1.24 | 0.73 | 7 | 12 | Average | |
| Sterling Ratio | 0.54 |
0.60
|
0.36 | 1.35 | 8 | 12 | Average | |
| Sortino Ratio | -0.14 |
0.06
|
-0.37 | 2.34 | 7 | 12 | Average | |
| Jensen Alpha % | 1.43 |
1.45
|
-1.10 | 3.82 | 7 | 12 | Average | |
| Treynor Ratio | -0.01 |
-0.01
|
-0.03 | 0.04 | 7 | 12 | Average | |
| Modigliani Square Measure % | 7.80 |
7.14
|
3.29 | 10.59 | 4 | 12 | Good | |
| Alpha % | -0.22 |
0.28
|
-1.96 | 7.71 | 6 | 12 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.62 | 0.80 | 0.50 | 2.84 | 10 | 13 | ||
| 3M Return % | 1.85 | 2.14 | 1.71 | 4.42 | 11 | 13 | ||
| 6M Return % | 3.80 | 4.24 | 3.22 | 8.15 | 11 | 13 | ||
| 1Y Return % | 8.36 | 8.70 | 6.90 | 13.35 | 8 | 13 | ||
| 3Y Return % | 6.74 | 7.21 | 5.23 | 14.19 | 6 | 12 | ||
| 5Y Return % | 6.98 | 6.64 | 1.93 | 12.49 | 6 | 11 | ||
| 7Y Return % | 7.66 | 6.74 | 1.78 | 9.26 | 5 | 11 | ||
| 10Y Return % | 7.85 | 7.41 | 4.05 | 9.32 | 6 | 10 | ||
| 1Y SIP Return % | 8.17 | 8.83 | 6.95 | 15.66 | 8 | 13 | ||
| 3Y SIP Return % | 7.90 | 8.18 | 6.51 | 12.52 | 6 | 12 | ||
| 5Y SIP Return % | 7.18 | 7.60 | 5.43 | 13.26 | 6 | 11 | ||
| 7Y SIP Return % | 7.01 | 6.79 | 4.52 | 11.06 | 6 | 11 | ||
| 10Y SIP Return % | 7.20 | 6.84 | 3.57 | 9.75 | 6 | 10 | ||
| Standard Deviation | 1.47 | 2.20 | 1.19 | 9.38 | 5 | 12 | ||
| Semi Deviation | 1.18 | 1.30 | 0.93 | 2.26 | 6 | 12 | ||
| Max Drawdown % | -1.42 | -1.35 | -2.57 | -0.45 | 9 | 12 | ||
| VaR 1 Y % | -0.95 | -1.06 | -2.65 | 0.00 | 8 | 12 | ||
| Average Drawdown % | -0.80 | -0.73 | -1.13 | -0.40 | 8 | 12 | ||
| Sharpe Ratio | -0.42 | -0.36 | -1.24 | 0.73 | 7 | 12 | ||
| Sterling Ratio | 0.54 | 0.60 | 0.36 | 1.35 | 8 | 12 | ||
| Sortino Ratio | -0.14 | 0.06 | -0.37 | 2.34 | 7 | 12 | ||
| Jensen Alpha % | 1.43 | 1.45 | -1.10 | 3.82 | 7 | 12 | ||
| Treynor Ratio | -0.01 | -0.01 | -0.03 | 0.04 | 7 | 12 | ||
| Modigliani Square Measure % | 7.80 | 7.14 | 3.29 | 10.59 | 4 | 12 | ||
| Alpha % | -0.22 | 0.28 | -1.96 | 7.71 | 6 | 12 |
| 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 | 0.11 | ₹ 10,011.00 | 0.12 | ₹ 10,012.00 |
| 1M | 0.57 | ₹ 10,057.00 | 0.62 | ₹ 10,062.00 |
| 3M | 1.68 | ₹ 10,168.00 | 1.85 | ₹ 10,185.00 |
| 6M | 3.45 | ₹ 10,345.00 | 3.80 | ₹ 10,380.00 |
| 1Y | 7.63 | ₹ 10,763.00 | 8.36 | ₹ 10,836.00 |
| 3Y | 6.00 | ₹ 11,910.00 | 6.74 | ₹ 12,160.00 |
| 5Y | 6.20 | ₹ 13,508.00 | 6.98 | ₹ 14,012.00 |
| 7Y | 6.86 | ₹ 15,908.00 | 7.66 | ₹ 16,766.00 |
| 10Y | 7.10 | ₹ 19,852.00 | 7.85 | ₹ 21,288.00 |
| 15Y | 7.56 | ₹ 29,849.00 | ₹ | |
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 | 7.45 | ₹ 12,481.07 | 8.17 | ₹ 12,527.22 |
| 3Y | ₹ 36000 | 7.16 | ₹ 40,136.87 | 7.90 | ₹ 40,578.37 |
| 5Y | ₹ 60000 | 6.43 | ₹ 70,600.50 | 7.18 | ₹ 71,937.18 |
| 7Y | ₹ 84000 | 6.24 | ₹ 104,898.53 | 7.01 | ₹ 107,814.42 |
| 10Y | ₹ 120000 | 6.42 | ₹ 166,994.28 | 7.20 | ₹ 173,915.76 |
| 15Y | ₹ 180000 | 7.17 | ₹ 317,482.38 | ₹ | |
| Date | Hdfc Medium Term Debt Fund NAV Regular Growth | Hdfc Medium Term Debt Fund NAV Direct Growth |
|---|---|---|
| 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 |
| 06-02-2025 | 54.3473 | 58.8305 |
| 05-02-2025 | 54.313 | 58.7924 |
| 04-02-2025 | 54.2794 | 58.7549 |
| 03-02-2025 | 54.2807 | 58.7553 |
| 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 |
| 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.