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  • HDFC Medium Term Debt Fund (Growth)

Formerly HDFC High Interest S/T Gr

HDFC Mutual Funds

HDFC Medium Term Debt Fund (Growth)

DebtMedium Term

Top Ranked

46.451

NAV (Nov 25)

5.9%
3 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within medium term mutual funds.

Medium Duration Funds invest in debt and money market instruments such that the duration of the portfolio is between 3 to 4 years.This exposes them to higher variation when interest rates change.

This is a small category (less than 2% of the total debt fund assets).We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category because of the higher credit risk and higher interest rate risk.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Rolling Returns

Category Leader

The fund has been a Category Leader on the Rolling Returns metric

Scripbox Recommended Debt Funds

Want the Debt funds that are right for your short term investment needs?

Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

46.451

NAV (Nov 25)

Fund Returns

Last 1Y

2.6%

Last 3Y

5.9%

Last 5Y

6.4%

Last 10Y

7.5%

Since Inception

7.7%

6 Month CAGR

2.9%

Scheme Information

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.

Expense Ratio

1.31

Launched (20y ago)

Feb 06, 2002

AUM in Crores

3643.521

ISIN

INF179K01913

Lock-in

No Lock-in

Benchmark

Nifty Medium Duration Debt TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

2.4

Standard Deviation (5yr)

2.2

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.667

Sharpe Ratio (5yr)

0.494

YTM

7.95603

Fund Managers

Shobhit Mehrotra

Fund Manager

Priya Ranjan

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-11-25

Top Debt Holdings

6.97% govt stock 2026

6%
6%

7.1% govt stock 2029

3.8%
3.8%

7.27% govt stock 2026

3.3%
3.3%

6.54% govt stock 2032

3.1%
3.1%

green infra wind energy limited

2.9%
2.9%
See all holdings

Compare HDFC Medium Term Debt Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

HDFC Asset Management Company Limited

HDFC Asset Management Company Limited manages assets worth 482,534 crores and was set up on 3 July 2000. It's current offering of mutual fund schemes includes 38 equity,120 debt and 23 hybrid funds.

amc-img

  • 1800 3010 6767/ 1800 419 7676 (Toll-free)
  • cliser@hdfcfund.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    10.3%

    4.5%

    5.9%

    7.8%

    3.6%

    5.8%

    6.3%

    5.8%

    5.3%

    5.3%

    HDFC Medium Term Debt Fund (G) Review

    HDFC Medium Term Debt Fund (G) is a Medium Term Debt fund and has delivered an annualised return of 7.7% over a period of 20 years. The fund was previously known as HDFC High Interest S/T Gr. The fund is managed by HDFC Asset Management Company Limited. The fund managers are Priya Ranjan, Shobhit Mehrotra.

    Nav of HDFC Medium Term Debt Fund (G) as of 11/25/2022 is ₹46.45 with the total AUM as of 11/26/2022 is ₹3643.521. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Medium Term Debt Fund (G) was launched on Feb 06, 2002. The category risk of the fund is Moderately High risk.

    The minimum SIP amount for HDFC Medium Term Debt Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    HDFC Medium Term Debt Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty Medium Duration Debt TR INR.

    HDFC Medium Term Debt Fund (G) is rated as a 4 fund in Debt and delivered 2.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HDFC Medium Term Debt Fund (G).

    Frequently Asked Questions

    What is HDFC Medium Term Debt Fund (G)?

    HDFC Medium Term Debt Fund (G) is a Medium Term Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in HDFC Medium Term Debt Fund (G)?

    You can invest in HDFC Medium Term Debt Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of HDFC Medium Term Debt Fund (G)?

    The minimum sip amount for HDFC Medium Term Debt Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is HDFC Medium Term Debt Fund (G) good to invest in?

    As per Scripbox experts, HDFC Medium Term Debt Fund (G) is a Top Ranked fund. You can investHDFC Medium Term Debt Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the HDFC Medium Term Debt Fund (G)?

    The expense ratio of the HDFC Medium Term Debt Fund (G) is 1.31% for regular plan.