Hdfc Medium Term Debt Fund Overview
Category Medium Duration Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹53.99(R) -0.01% ₹58.42(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.83% 5.98% 6.48% 6.76% 7.09%
LumpSum (D) 8.56% 6.72% 7.26% 7.57% 7.84%
SIP (R) -8.94% 5.25% 5.77% 5.49% 5.91%
SIP (D) -8.34% 5.99% 6.53% 6.26% 6.69%
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: 17-01-2025

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 10.11
0.0000
-0.0100%
HDFC Medium Term Debt Fund - IDCW Option 18.22
0.0000
-0.0100%
HDFC Medium Term Debt Fund - IDCW Option - Direct Plan 19.52
0.0000
-0.0100%
HDFC Medium Term Debt Fund - Growth Option 53.99
-0.0100
-0.0100%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 58.42
-0.0100
-0.0100%

Review Date: 17-01-2025

Hdfc Medium Term Debt Fund has shown 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 7.83% in 1 year, 5.98% in 3 years, 6.48% in 5 years and 7.09% in 10 years. The category average for the same periods is 7.96%, 6.4%, 6.07% and 6.61% 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 ₹10856.0 in 1 year, ₹12153.0 in 3 years and ₹14197.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Hdfc Medium Term Debt Fund direct growth option would have grown to ₹11450.0 in 1 year, ₹39433.0 in 3 years and ₹70768.0 in 5 years as of today (17-01-2025).
  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 % 0.32
0.41
0.31 | 0.52 12 | 14 Average
3M Return % 1.27
1.41
1.07 | 1.68 12 | 14 Average
6M Return % 3.75
3.90
3.02 | 5.76 8 | 14 Good
1Y Return % 7.83
7.96
6.11 | 10.43 8 | 14 Good
3Y Return % 5.98
6.40
4.21 | 13.90 7 | 13 Good
5Y Return % 6.48
6.07
1.26 | 11.40 5 | 11 Good
7Y Return % 6.76
5.88
1.02 | 8.08 5 | 11 Good
10Y Return % 7.09
6.61
3.26 | 8.35 5 | 10 Good
15Y Return % 7.53
7.42
6.20 | 8.84 4 | 7 Good
1Y SIP Return % -8.94
-8.69
-10.15 | -6.04 8 | 14 Good
3Y SIP Return % 5.25
5.39
3.61 | 8.82 7 | 13 Good
5Y SIP Return % 5.77
6.13
3.75 | 11.18 7 | 11 Average
7Y SIP Return % 5.49
5.27
3.15 | 9.04 5 | 11 Good
10Y SIP Return % 5.91
5.55
2.39 | 8.14 5 | 10 Good
15Y SIP Return % 6.81
6.75
5.21 | 8.44 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. 17, 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 % 0.38 0.46 0.37 | 0.57 13 | 14
3M Return % 1.45 1.57 1.28 | 1.83 10 | 14
6M Return % 4.11 4.24 3.48 | 6.15 9 | 14
1Y Return % 8.56 8.65 7.06 | 11.24 7 | 14
3Y Return % 6.72 7.10 5.16 | 14.72 6 | 13
5Y Return % 7.26 6.79 1.82 | 12.18 6 | 11
7Y Return % 7.57 6.62 1.69 | 8.84 5 | 11
10Y Return % 7.84 7.37 4.02 | 9.09 6 | 10
1Y SIP Return % -8.34 -8.12 -9.38 | -5.39 8 | 14
3Y SIP Return % 5.99 6.09 4.55 | 9.62 6 | 13
5Y SIP Return % 6.53 6.85 4.71 | 11.98 6 | 11
7Y SIP Return % 6.26 5.97 3.71 | 9.78 6 | 11
10Y SIP Return % 6.69 6.29 3.03 | 8.88 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. 17, 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 0.04 ₹ 10,004.00 0.05 ₹ 10,005.00
1M 0.32 ₹ 10,032.00 0.38 ₹ 10,038.00
3M 1.27 ₹ 10,127.00 1.45 ₹ 10,145.00
6M 3.75 ₹ 10,375.00 4.11 ₹ 10,411.00
1Y 7.83 ₹ 10,783.00 8.56 ₹ 10,856.00
3Y 5.98 ₹ 11,903.00 6.72 ₹ 12,153.00
5Y 6.48 ₹ 13,686.00 7.26 ₹ 14,197.00
7Y 6.76 ₹ 15,806.00 7.57 ₹ 16,661.00
10Y 7.09 ₹ 19,833.00 7.84 ₹ 21,266.00
15Y 7.53 ₹ 29,702.00 ₹

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 -8.94 ₹ 11,410.02 -8.34 ₹ 11,449.98
3Y ₹ 36000 5.25 ₹ 38,997.14 5.99 ₹ 39,432.82
5Y ₹ 60000 5.77 ₹ 69,432.78 6.53 ₹ 70,767.90
7Y ₹ 84000 5.49 ₹ 102,133.84 6.26 ₹ 104,965.98
10Y ₹ 120000 5.91 ₹ 162,578.52 6.69 ₹ 169,313.88
15Y ₹ 180000 6.81 ₹ 308,293.20 ₹


Date Hdfc Medium Term Debt Fund NAV Regular Growth Hdfc Medium Term Debt Fund NAV Direct Growth
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
30-12-2024 53.8246 58.2251
27-12-2024 53.8007 58.1959
26-12-2024 53.797 58.1909
24-12-2024 53.8038 58.1961
23-12-2024 53.8029 58.194
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

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.