- Mutual Funds
- HDFC Mutual Fund
- HDFC Medium Term Debt Fund Direct Growth
HDFC Medium Term Debt Fund Direct Plan Growth
₹ 60.05
NAV (Apr 04)
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.
HDFC Medium Term Debt Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,42,914
Wealth Gained8,75,526
Total Corpus Created (₹)
With CAGR of 7.363 % in 5 yearsHistorical NAV
₹ 60.0462
NAV (Apr 4)
Fund Returns
Last 1Y | 9.5% |
Last 3Y | 7.3% |
Last 5Y | 7.4% |
Last 10Y | 8% |
Since Inception | 8.3% |
6 Month CAGR | 4.7% |
Scheme Information
The scheme seeks to generate income / capital appreciation through investments in Debt and Money Market Instruments.
Expense Ratio | 0.66 % |
Launched 12Y ago | 2013-01-01 |
AUM in Crores | 3945 |
ISIN | INF179K01WI9 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Medium Duration Debt Index A-III |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 1.5 |
Beta | 0.9 |
Sharpe Ratio | 0.5 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HDFC Medium Term Debt Fund Direct (G) | 8,75,526 | 1,42,914 | 7.4% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
GOI
7.37%GOI
3.54%Tata Steel Ltd.
3.52%GOI
3.07%Others
2.6%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 15,117 cr | ||
₹ 14,435 cr | ||
₹ 7,712 cr | ||
₹ 4,444 cr |
About the AMC
HDFC Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.6% | 7.9% | ||
6.3% | 6% | ||
17.4% | 13.5% | ||
19.2% | 8% | ||
22.2% | 15.6% |
HDFC Medium Term Debt Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,42,914
Wealth Gained8,75,526
Total Corpus Created (₹)
With CAGR of 7.363 % in 5 yearsFrequently Asked Questions
What is the expense ratio for HDFC Medium Term Debt Fund Direct Plan Growth?
What is the current AUM of HDFC Medium Term Debt Fund Direct Growth?
What is the latest NAV of HDFC Medium Term Debt Fund Direct Growth?
What is the Riskometer rating for HDFC Medium Term Debt Fund Direct Plan Growth?
Which are the top sector holdings in HDFC Medium Term Debt Fund Direct Plan?
Which are the top stock holdings in HDFC Medium Term Debt Fund Direct Plan?
What is the asset allocation of HDFC Medium Term Debt Fund Direct Plan Growth?
What has been the performance of HDFC Medium Term Debt Fund Direct Growth returns?
Does HDFC Medium Term Debt Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in HDFC Medium Term Debt Fund Direct Plan Growth?
How to invest in HDFC Medium Term Debt Fund Direct Growth?
How can I redeem my investment in HDFC Medium Term Debt Fund Direct Plan?