HDFC Medium Term Debt Fund - Fornightly IDCW Option
Fund House: HDFC Mutual Fund
Category: Debt: Medium Duration
Status: Open Ended Schemes
Launch Date: 06-02-2002
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: NIFTY Medium Duration Debt Index A-III
Total Assets: 3884.79 As on (30-05-2025)
Expense Ratio: 1.32% As on (31-05-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 11-06-2025
10.0824
-0.006
CAGR Since Inception
6.58%
NIFTY Medium Duration Debt Index A-III 7.57%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option | 9.16 | 7.82 | 6.98 | 6.21 | 6.58 |
| Benchmark | - | - | - | - | - |
| Debt: Medium Duration | 9.72 | 8.16 | 7.13 | 6.87 | 7.14 |
Funds Manager
FM 1 - Mr. Bhavyesh Divecha, FM 2 - Mr. Shobhit Mehrotra , FM 3 - Mr. Dhruv Muchhal
RETURNS CALCULATORS for HDFC Medium Term Debt Fund - Fornightly IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC Medium Term Debt Fund - Fornightly IDCW Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of HDFC Medium Term Debt Fund - Fornightly IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC Medium Term Debt Fortn | 06-02-2002 | 9.16 | 8.01 | 7.82 | 6.98 | 6.21 |
| ABSL Medium Term Gr Reg | 25-03-2009 | 14.72 | 10.5 | 14.87 | 13.49 | 8.73 |
| DSP Bond Gr | 29-04-1997 | 9.99 | 8.24 | 7.99 | 6.13 | 6.47 |
| Kotak Medium Term Gr | 21-03-2014 | 9.89 | 8.65 | 7.69 | 7.04 | 7.17 |
| Axis Strategic Bond Reg Gr | 28-03-2012 | 9.85 | 8.46 | 8.22 | 7.25 | 7.79 |
| ICICI Pru Medium Term Bond Gr | 15-09-2004 | 9.75 | 8.24 | 8.13 | 7.43 | 7.58 |
| HSBC Medium Duration Fund Reg Gr | 02-02-2015 | 9.71 | 8.29 | 7.99 | 7.18 | 7.16 |
| SBI Magnum Medium Duration Reg Gr | 12-11-2003 | 9.25 | 7.94 | 7.92 | 6.72 | 8.1 |
| Nippon India Strategic Debt Gr | 01-06-2014 | 9.23 | 7.74 | 7.49 | 8.04 | 3.4 |
| HDFC Medium Term Debt Gr | 06-02-2002 | 9.22 | 7.88 | 7.75 | 6.97 | 7.33 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC Medium Term Debt Fund - Fornightly IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option | 1.48 | -0.11 | -0.12 | 0.76 | 7.24 | 6.15 |
| Debt: Medium Duration | - | - | - | - | - | - |