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Home Mf Research Hdfc Medium Term Debt Fund Regular Plan Growth
HDFC Mutual Fund

HDFC Medium Term Debt Fund - Regular Plan - Growth

Debt Debt Dynamic Bond
Fund House : HDFC Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-12)
56.30 -0.05%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.28%
Expense Ratio (Direct)
0.60%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-05 ₹1,000.00 ₹996.47
-0.35 %
Two Week 2025-05-28 ₹1,000.00 ₹996.93
-0.31 %
1 Month 2025-05-13 ₹1,000.00 ₹1,004.65
0.46 %
Three Months 2025-03-17 ₹3,000.00 ₹3,043.39
1.45 %
Six Months 2024-12-16 ₹6,000.00 ₹6,173.06
2.88 %
One Year 2024-06-12 ₹12,000.00 ₹12,610.86
5.09 %
Three Year 2022-06-13 ₹36,000.00 ₹40,817.20
13.38 %
Five Year 2020-06-15 ₹60,000.00 ₹71,807.47
19.68 %
Ten Year 2015-06-15 ₹120,000.00 ₹173,113.06
44.26 %
Since Inception 2002-02-06 ₹285,000.00 ₹768,092.85
169.51 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Kalpataru Projects International Ltd Infrastructure Equity 4.68
Tata Steel Ltd Steel Equity 3.52
Pipeline Infrastructure Pvt. Ltd. Infrastructure Equity 3.16
National Bank for Agri & Rural Dev. Financial Services Equity 3.03
Sikka Port and Terminal Ltd. Infrastructure Equity 2.99
Power Finance Corporation Ltd. Financial Services Equity 2.97
Indian Railways Finance Corp. Ltd. Finance Equity 2.72
SBFC Finance Ltd Finance Equity 2.40
Jamnagar Utilities & Power Pvt. Ltd. Utilities Equity 2.35
TVS Credit Services Ltd Finance Equity 2.31
LIC Housing Finance Ltd. Finance Equity 1.96
India Grid Trust Utilities Equity 1.89
Avanse Financial Service Ltd. Financial Services Equity 1.82
Bajaj Housing Finance Ltd. Financial Services Equity 1.82
Mahindra Rural Housing Finance Ltd Financial Services Equity 1.81
ONGC Petro additions Ltd. Oil & Gas Equity 1.22
Godrej Industries Ltd. Diversified Equity 1.21
HDFC Bank Ltd. Banking Equity 1.21
Indian Oil Corporation Ltd. Oil & Gas Equity 1.21
Infopark Properties Limited Real Estate Equity 1.21
SMFG India Home Finance Company Ltd Financial Services Equity 1.21
TATA POWER RENEWABLE ENERGY LTD. Energy Equity 1.21
JM Financial Products Ltd. Finance Equity 1.20
Nuvoco Vistas Corporation Ltd. Cement Equity 1.20
Tata Projects Ltd. Construction Equity 1.20
TMF Holdings Ltd. Financial Services Equity 1.19
NTPC Limited Energy Equity 1.18
The Tata Power Company Ltd. Energy Equity 0.96
VAJRA 009 TRUST Finance Equity 0.96
Small Industries Development Bank Finance Equity 0.61
Arka Fincap Limited Finance Equity 0.60
Grasim Industries Ltd. Cement Equity 0.60
JM Financial Asset Reconstruction Co. Ltd. Finance Equity 0.60
7.18 GOI 2037 Sovereign Debt 7.37
6.54 GOI 2032 Sovereign Debt 3.54
7.26 GOI 2033 Sovereign Debt 3.07
6.1 GOI 2031 Sovereign Debt 2.31
7.23 GOI 2039 Sovereign Debt 2.09
7.18 GOI 2033 Sovereign Debt 1.84
7.3 GOI 2053 Sovereign Debt 1.49
7.26 GOI 2032 Sovereign Debt 1.48
GOI 2034 Sovereign Debt 1.22
7.17 GOI 2030 Sovereign Debt 0.86
7.54 GOI 2036 Sovereign Debt 0.63
7.32 GOI 2030 Sovereign Debt 0.62
7.41 GOI 2036 Sovereign Debt 0.62
Floating Rate GOI 2033 Sovereign Debt 0.62
7.46% Uttar Pradesh ISD 220324 Mat 220339 Sovereign Debt 0.61
7.67% Chhattisgarh SDL ISD 240124 Mat 240131 Sovereign Debt 0.61
Kalpataru Projects International Ltd Finance Debt 4.68
Tata Steel Ltd Steel Debt 3.52
Pipeline Infrastructure Pvt. Ltd. Infrastructure Debt 3.16
National Bank for Agri & Rural Dev. Financial Services Debt 3.03
Sikka Port and Terminal Ltd. Infrastructure Debt 2.99
Power Finance Corporation Ltd. Financial Services Debt 2.97
Indian Railways Finance Corp. Ltd. Finance Debt 2.72
SBFC Finance Ltd Finance Debt 2.40
Jamnagar Utilities & Power Pvt. Ltd. Utilities Debt 2.35
TVS Credit Services Ltd Finance Debt 2.31
LIC Housing Finance Ltd. Finance Debt 1.96
Cash, Cash Equivalents and Net Current Assets Cash Cash 2.89
Embassy Office Parks REIT Realty REIT 0.88
Bharat Highways InvIT Construction INVIT 0.60
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
5.40
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Shobhit Mehrotra (Over 31 years), Dhruv Muchhal (Over 10 years),
  • Expense ration regular : 1.28
  • Expense ration direct : 0.60
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : debt
Exit load
Nil

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