HDFC Medium Term Debt Fund - Growth Option - Direct Plan
Expense Ratio: 0.67
Risk: Moderately High
Debt Scheme - Medium Duration Fund
Plan: Direct
Benchmark: NIFTY Medium Duration Debt Index A-III
Inception: 06-02-2002
Exit Load: Nil
Fund Size:₹3,836.79 Cr
Performance
1Y
Fund5.67%
Cat. Avg.5.30%
2Y
Fund7.04%
Cat. Avg.7.15%
3Y
Fund7.81%
Cat. Avg.7.94%
5Y
Fund6.69%
Cat. Avg.6.98%
10Y
Fund7.38%
Cat. Avg.6.83%
SI
Fund8.05%
Cat. Avg.7.53%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.18% GOI MAT 240737 | 185.66 | 5.10% |
| 2 | Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 172.95 | 4.75% |
| 3 | GMR Airports Limited | 157.49 | 4.33% |
| 4 | 7.23% GOI MAT 150439 | 138.77 | 3.81% |
| 5 | Pipeline Infrastructure Pvt. Ltd. | 130.89 | 3.60% |
| 6 | Jubilant Beverages Limited | 118.76 | 3.26% |
| 7 | Power Finance Corporation Ltd. | 110.99 | 3.05% |
| 8 | Small Industries Development Bank | 101.27 | 2.78% |
| 9 | Bajaj Housing Finance Ltd. | 101.12 | 2.78% |
| 10 | Kalpataru Projects International Ltd | 100.15 | 2.75% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61577 | +2.6% | +5.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.27 L. | +6.2% | +6.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.99 L. | +10.8% | +7.0% |
| 5Y | 08 Nov, 21 | 3 L. | 3.59 L. | +19.7% | +7.3% |
| 10Y | 07 Nov, 16 | 6 L. | 8.71 L. | +45.2% | +7.3% |
| SI | 07 Jan, 13 | 8.30 L. | 14.42 L. | +73.8% | +7.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.06 L. | +5.7% | +5.7% |
| 2Y | 16 Oct, 24 | 1 L. | 1.15 L. | +14.6% | +7.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.25 L. | +25.3% | +7.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.38 L. | +38.4% | +6.7% |
| 10Y | 17 Oct, 16 | 1 L. | 2.04 L. | +103.8% | +7.4% |
| SI | 01 Jan, 13 | 1 L. | 2.91 L. | +191.0% | +8.1% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.