Scheme Overview

HDFC Medium Term Debt Fund - Growth Option

(Erstwhile HDFC High Interest Fund - Short Term Plan-Growth Option)

Category: Debt: Medium Duration
Launch Date: 06-02-2002
Asset Class: Fixed Income
Benchmark: NIFTY Medium Duration Debt Index A-III
Expense Ratio: 1.32% As on ( 31-05-2025)
Status: Open Ended for subscription
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 3,884.79 Cr As on ( 30-05-2025)
Turn over:
NAV as on 13-06-2025

56.253

-0.05 ( -0.0891% )

CAGR Since Inception

7.67%

NIFTY Medium Duration Debt Index A-III

7.57%

PERFORMANCE of HDFC Medium Term Debt Fund - Growth Option

Scheme Performance (%) Data as on - 13-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Medium Term Debt Fund - Growth Option 8.96 7.75 6.95 7.32 7.67
Benchmark - - - - -
Debt: Medium Duration 9.47 8.2 7.11 6.86 7.13

Yearly Performance (%)

Fund Managers

FM 1 - Mr. Bhavyesh Divecha, FM 2 - Mr. Shobhit Mehrotra , FM 3 - Mr. Dhruv Muchhal

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 achieved

RETURNS CALCULATOR for HDFC Medium Term Debt Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of HDFC Medium Term Debt Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Medium Term Debt Fund - Growth Option 1.48 -0.11 -0.12 0.76 7.24 6.15
Debt: Medium Duration - - - - - -

PEER COMPARISION of HDFC Medium Term Debt Fund - Growth Option

Period :
Data as on - 13-06-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Medium Term Debt Fund - Growth Option 06-02-2002 8.96 7.79 7.75 6.95 7.32
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 13.79 10.37 14.86 13.44 8.71
DSP Bond Fund - Growth 29-04-1997 9.79 8.18 8.04 6.1 6.47
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 9.67 8.38 8.25 7.25 7.79
Kotak Medium Term Fund - Growth 21-03-2014 9.63 8.6 7.73 7.03 7.16
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 9.56 8.15 8.16 7.42 7.57
HSBC Medium Duration Fund - Regular Growth 02-02-2015 9.41 8.14 7.97 7.12 7.13
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth 08-07-2003 9.07 7.42 7.45 5.35 6.79
SBI Magnum Medium Duration Fund - Regular Plan - Growth 12-11-2003 9.06 7.9 7.98 6.7 8.08
Nippon India Strategic Debt Fund - Growth Option 01-06-2014 9.04 7.66 7.49 8.01 3.39

PORTFOLIO ANALYSIS of HDFC Medium Term Debt Fund - Growth Option

Asset Allocation (%)

Contact us

NEO TOWER, H. NO. 1048 B,
PLOT NO. 408 , TIRANGA CHOWK, TUNDI ROAD,
GIRIDIH, JHARKHAND - 815301

06532-222222 , 8051588888

support@neowealth.in

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