HDFC Medium Term Debt Fund - IDCW Option
Fund House: HDFC Mutual Fund
Category: Debt: Medium Duration
Status: Open Ended Schemes
Launch Date: 22-10-2014
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: NIFTY Medium Duration Debt Index A-III
Total Assets: 3884.79 As on (30-05-2025)
Expense Ratio: 1.32% As on (30-06-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 25-07-2025
19.1547
-0.0151
CAGR Since Inception
7.95%
NIFTY Medium Duration Debt Index A-III 7.57%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Medium Term Debt Fund - IDCW Option | 8.85 | 9.67 | 7.69 | 7.9 | 7.95 |
| Benchmark | - | - | - | - | - |
| Debt: Medium Duration | 9.41 | 7.7 | 6.83 | 6.81 | 7.15 |
Funds Manager
FM 1 - Mr. Bhavyesh Divecha, FM 2 - Mr. Shobhit Mehrotra , FM 3 - Mr. Dhruv Muchhal
RETURNS CALCULATORS for HDFC Medium Term Debt Fund - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC Medium Term Debt Fund - IDCW Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of HDFC Medium Term Debt Fund - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC Medium Term Debt IDCW | 22-10-2014 | 8.85 | 11.18 | 9.67 | 7.69 | 7.9 |
| ABSL Medium Term Gr Reg | 25-03-2009 | 13.76 | 10.6 | 9.54 | 12.26 | 8.67 |
| Nippon India Medium Duration Fund Gr | 01-06-2014 | 11.19 | 9.05 | 8.35 | 8.74 | 3.58 |
| ICICI Pru Medium Term Bond Gr | 15-09-2004 | 9.5 | 8.32 | 7.93 | 6.96 | 7.53 |
| Kotak Medium Term Gr | 21-03-2014 | 9.47 | 8.76 | 7.77 | 6.64 | 7.11 |
| DSP Bond Gr | 29-04-1997 | 9.41 | 8.29 | 7.81 | 5.91 | 6.41 |
| Axis Strategic Bond Reg Gr | 28-03-2012 | 9.39 | 8.5 | 8.08 | 6.92 | 7.74 |
| HSBC Medium Duration Fund Reg Gr | 02-02-2015 | 9.18 | 8.25 | 7.86 | 6.64 | 7.04 |
| HDFC Medium Term Debt Gr | 06-02-2002 | 8.85 | 7.97 | 7.63 | 6.49 | 7.29 |
| SBI Magnum Medium Duration Reg Gr | 12-11-2003 | 8.74 | 7.97 | 7.8 | 6.39 | 7.93 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC Medium Term Debt Fund - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Medium Term Debt Fund - IDCW Option | 1.48 | -0.11 | -0.12 | 0.76 | 7.34 | 5.91 |
| Debt: Medium Duration | - | - | - | - | - | - |