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HDFC Medium Term Debt Fund Growth

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  • Debt
  • Medium Duration
  • Rating 4
  • Plan
46.51 +0.01 (0.02%) NAV as on 30 Nov, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)3665.64
  • CAGR 2.60%
  • Exit Load0.00%
  • Expense ratio1.31%
  • CategoryDebt
  • Min Investment100
  • Min SIP100
  • Launch Date2002-02-06

Morning Star Rating 4

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 01 December 2022

  • Name
  • Value (Cr)
  • Holding %
  • 6.97% Govt Stock 2026
  • 217.36
  • 5.93%
  • 7.1% Govt Stock 2029
  • 137.68
  • 3.76%
  • 7.27% Govt Stock 2026
  • 119.82
  • 3.27%
  • 6.54% Govt Stock 2032
  • 112.57
  • 3.07%
  • Green Infra Wind Energy Limited
  • 106.63
  • 2.91%
  • L&T Metro Rail (Hyderabad) Limited
  • 97.06
  • 2.65%
  • Jamnagar Utilities & Power Private Limited
  • 95.27
  • 2.60%
  • Sikka Ports & Terminals Limited
  • 92.02
  • 2.51%
  • Net Current Assets
  • 91.49
  • 2.50%
  • 6.1% Govt Stock 2031
  • 91.36
  • 2.49%
View More

Risk & Volitility

  • Alpha -0.68%
  • Beta 1.12
  • Sharpe Ratio0.67
  • Std Deviation 2.43%
  • 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.

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 1.31%.
The 5 year annualized return on HDFC Medium Term Debt Fund Growth is 6.39% & it has generated 2.60% 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 3665.64 crores.

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