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  • HDFC Medium Term Debt Fund Opt (RIDCW-15D)

Formerly HDFC M/T Debt DR

HDFC Mutual Funds

HDFC Medium Term Debt Fund Opt (RIDCW-15D)

DebtMedium Term
Top Ranked

10.1268

NAV (Jun 18)

4.9%
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

Category Leader

The fund has been a Category Leader on the Fund Size metric

Rolling Returns

Good

The performance of the fund on a Rolling Returns metric has been Good

Invest in this fund
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

10.1268

NAV (Jun 18)

Fund Returns

Last 1Y
6.7%
Last 3Y
5.3%
Last 5Y
6.6%
Last 10Y
7.3%
Since Inception
7.6%
6 Month CAGR
3.9%

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
1.27
Launched (22y ago)
Feb 06, 2002
AUM in Crores
4173.350
ISIN
INF179K01905
Lock-in
No Lock-in
Benchmark
Nifty Medium Duration Debt TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
1.4
Standard Deviation (5yr)
1.9
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.381
Sharpe Ratio (5yr)
0.381
YTM
7.96869
Fund Managers

Shobhit Mehrotra

Fund Manager

Dhruv Muchhal

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
HDFC Medium Term Debt Fund Opt (RIDCW-15D)70%8,46,471 1,13,8596%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-06-18

Top Debt Holdings

7.18% govt stock 2037

7.3%
7.3%

7.26% govt stock 2032

3.6%
3.6%

tata steel limited

3.5%
3.5%

6.54% govt stock 2032

3.5%
3.5%

7.26% govt stock 2033

3.4%
3.4%
See all holdings

Allocation by Sector

financial services

0.6%
0.6%
See all sectors

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

₹ 10,797 cr

₹ 5,001 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

HDFC Asset Management Company Limited

HDFC Asset Management Co Ltd manages assets worth 701,995 crores and was set up on 3 July 2000. It's current offering of mutual fund schemes includes 62 equity,190 debt and 30 hybrid funds.amc-img
phone-img1800 3010 6767/ 1800 419 7676 (Toll-free)
Fund NameScripbox Opinion
Till Date CAGR

25.4%

13.3%

12.7%

6.4%

6%

7.8%

5.3%

5.9%

6.4%

6%

HDFC Medium Term Debt Fund Opt (RIDCW-15D) Review

HDFC Medium Term Debt Fund Opt (RIDCW-15D) is a Medium Term Debt fund and has delivered an annualised return of 6.4% over a period of 22 years. The fund was previously known as HDFC M/T Debt DR. The fund is managed by HDFC Asset Management Co Ltd. The fund managers are Dhruv Muchhal, Shobhit Mehrotra.

Nav of HDFC Medium Term Debt Fund Opt (RIDCW-15D) as of 6/18/2024 is ₹10.13 with the total AUM as of 6/19/2024 is ₹4173.35. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Medium Term Debt Fund Opt (RIDCW-15D) 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 Opt (RIDCW-15D) is ₹0 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 Opt (RIDCW-15D) 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 Opt (RIDCW-15D) is rated as a 4 fund in Debt and delivered 6.4% 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 Opt (RIDCW-15D).

Frequently Asked Questions

What is HDFC Medium Term Debt Fund Opt (RIDCW-15D)?

HDFC Medium Term Debt Fund Opt (RIDCW-15D) is a Medium Term Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in HDFC Medium Term Debt Fund Opt (RIDCW-15D)?

You can invest in HDFC Medium Term Debt Fund Opt (RIDCW-15D) 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 Opt (RIDCW-15D)?

The minimum sip amount for HDFC Medium Term Debt Fund Opt (RIDCW-15D) is ₹0. You can invest in multiples of ₹5000.

Is HDFC Medium Term Debt Fund Opt (RIDCW-15D) good to invest in?

As per Scripbox experts, HDFC Medium Term Debt Fund Opt (RIDCW-15D) is a Top Ranked fund. You can investHDFC Medium Term Debt Fund Opt (RIDCW-15D) 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 Opt (RIDCW-15D)?

The expense ratio of the HDFC Medium Term Debt Fund Opt (RIDCW-15D) is 1.27% for regular plan.