Home > Market > Market Stats > HDFC Medium Term Debt Fund Growth

HDFC Medium Term Debt Fund Growth

+ Add to Watchlist
Powered by
  • Debt
  • Medium Duration
  • Rating 4
  • Plan
46.97 -0.04 (-0.08%) NAV as on 08 Feb, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)3693.51
  • CAGR 3.66%
  • Exit Load0.00%
  • Expense ratio1.29%
  • CategoryDebt
  • Min Investment100
  • Min SIP100
  • Launch Date2002-02-06

Morning Star Rating 4

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 09 February 2023

  • Name
  • Value (Cr)
  • Holding %
  • 6.97% Govt Stock 2026
  • 189.33
  • 5.13%
  • 7.1% Govt Stock 2029
  • 173.72
  • 4.70%
  • 6.54% Govt Stock 2032
  • 113.97
  • 3.09%
  • Green Infra Wind Energy Limited
  • 106.89
  • 2.89%
  • L&T Metro Rail (Hyderabad) Limited
  • 97.11
  • 2.63%
  • Jamnagar Utilities & Power Private Limited
  • 95.72
  • 2.59%
  • Sikka Ports & Terminals Limited
  • 92.50
  • 2.50%
  • 6.1% Govt Stock 2031
  • 92.45
  • 2.50%
  • Bajaj Housing Finance Limited
  • 86.82
  • 2.35%
  • Net Current Assets
  • 82.74
  • 2.24%
View More

Risk & Volitility

  • Alpha -0.68%
  • Beta 1.12
  • Sharpe Ratio0.67
  • Std Deviation 2.42%
  • Tracking Error 1.47%

About Fund

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.

 

The HDFC Medium Term Debt Fund Growth has an AUM of 3693.51 crores & has delivered CAGR of 6.54% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.29%. The minimum investment in HDFC Medium Term Debt Fund Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

 

The top holdings of the fund include 6.97% Govt Stock 2026, 7.1% Govt Stock 2029, 6.54% Govt Stock 2032 & Green Infra Wind Energy Limited.

 

Some of the similar funds are ICICI Prudential Medium Term Bond Fund Growth, HDFC Medium Term Debt Fund Growth, Kotak Medium Term Regular Growth, IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth, ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth. HDFC Medium Term Debt Fund Growth has a sharpe ratio of 0.67 & a standard deviation of 2.42%.

FAQs about HDFC Medium Term Debt Fund Growth

According to the morning star rating HDFC Medium Term Debt Fund Growth has a Low risk & Moderate return.
HDFC Medium Term Debt Fund Growth is managed by Shobhit Mehrotra,Priya Ranjan.
The expense ratio of HDFC Medium Term Debt Fund Growth is 1.29%.
The 5 year annualized return on HDFC Medium Term Debt Fund Growth is 6.54% & it has generated 3.66% in the last 1 year.
The minimum investment in HDFC Medium Term Debt Fund Growth is 100 Rs.
HDFC Medium Term Debt Fund Growth has an AUM of 3693.51 crores.

Recommended For You

Trending Stocks

×
Get alerts on WhatsApp
Set Preferences My ReadsWatchlistFeedbackRedeem a Gift CardLogout
x