1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
Medium Duration debt funds invest mainly in bonds maturing in about three to four years. They aim to earn better returns than bank fixed deposits of a similar duration. The risk of incurring a loss in these funds over the said time frame is low, but they do not guarantee returns or safety of capital.
Retail investors can avoid these funds altogether. We believe that Short Duration funds are a better alternative for the fixed-income allocation in an investor’s portfolio.
We also believe that investors with an investment horizon of more than three years may consider investing some portion of their money in equity funds to earn higher returns. They witness more severe ups and downs than debt funds but the possibility of incurring a loss reduces with an increase in one’s investment horizon.
Taxability of earnings:
Capital gains
Dividends
Please wait...
Please wait...
YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.54 | -0.10 | -0.24 | -0.68 | -0.06 | 3.61 | 6.72 | 7.97 | 8.07 | 8.33 | 8.41 |
VR Bond | -0.92 | -0.09 | -0.30 | -1.10 | -0.44 | 1.41 | 4.49 | 7.03 | 6.91 | 7.48 | 7.37 |
Debt: Medium Duration | -0.71 | -0.08 | -0.23 | -0.68 | -0.33 | 2.67 | 4.61 | 6.11 | 6.99 | 7.76 | 7.67 |
Rank within category | 9 | 17 | 11 | 10 | 7 | 5 | 10 | 5 | 4 | 4 | 2 |
Number of funds in category | 22 | 22 | 22 | 22 | 22 | 20 | 18 | 14 | 14 | 9 | 7 |
As on 26-Feb-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
HDFC Medium Term Debt Fund | Invest Online | Feb-02 | 6.72 | 7.97 | 8.07 | 1.29 | 2,906 | |
SBI Magnum Medium Duration Fund | Invest Online | Nov-03 | 8.69 | 9.39 | 9.69 | 1.31 | 7,629 | |
ICICI Prudential Medium Term Bond Fund | Invest Now | Sep-04 | 7.59 | 8.09 | 8.15 | 1.50 | 6,365 | |
IDFC Bond Fund Medium Term Plan - Regular Plan | Jul-03 | 6.56 | 8.07 | 7.75 | 1.44 | 4,908 | |
ICICI Prudential Retirement Fund - Pure Debt Plan | Invest Now | Feb-19 | 6.87 | -- | -- | 2.16 | 494 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 2.41 | 24-Mar-2020 - 31-Mar-2020 | -2.03 | 12-Mar-2020 - 19-Mar-2020 |
Month | 4.10 | 18-Nov-2008 - 18-Dec-2008 | -2.31 | 25-Feb-2020 - 26-Mar-2020 |
Quarter | 6.25 | 06-Oct-2008 - 05-Jan-2009 | -3.38 | 20-May-2013 - 19-Aug-2013 |
Year | 14.81 | 22-Apr-2008 - 22-Apr-2009 | 3.51 | 03-May-2004 - 03-May-2005 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 7.91 | 2.34 | 1.38 | 2.12 | 0.67 | 1.61 |
VR Bond | 7.12 | 2.02 | 1.21 | 2.04 | -- | -- |
Debt: Medium Duration | 5.28 | 4.58 | 0.57 | 1.07 | 0.59 | -0.83 |
Rank within category | 4 | 3 | 3 | 4 | 10 | 4 |
Number of funds in category | 15 | 15 | 15 | 15 | 15 | 15 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jan-2021
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 85 | 86 | 44 | 38 |
Modified Duration (yrs) | 3.08 | 3.38 | 2.92 | -- |
Average Maturity (yrs) | 4.12 | 4.68 | 3.89 | -- |
Yield to Maturity (%) | 6.69 | 9.94 | 6.43 | -- |
Avg Credit Rating | AAA | -- | -- | -- |
Please wait...
Company | Instrument | Credit Rating | 1Y Range | % Assets | |
---|---|---|---|---|---|
![]() |
6.18% GOI 2024 | GOI Securities | SOV | 0.00 - 5.41 | 3.58 |
![]() |
7.27% GOI 2026 | GOI Securities | SOV | 0.00 - 3.81 | 3.34 |
![]() |
7.59% GOI 2026 | GOI Securities | SOV | 0.00 - 3.16 | 2.81 |
![]() |
6.50% Power Finance Corp. 17/09/2025 | Non Convertible Debenture | AAA | 0.00 - 2.95 | 2.63 |
|
9.40% TVS Credit Services 2026 | Non Convertible Debenture | AA- | 0.00 - 2.58 | 2.58 |
![]() |
9.65% Green Infra Wind Energy 2023 | Debenture | AA | 0.00 - 3.45 | 2.51 |
![]() |
9.70% Shriram City Union Finance 2022 | Non Convertible Debenture | AA | 0.00 - 7.04 | 2.41 |
![]() |
5.15% GOI 2025 | GOI Securities | SOV | 0.00 - 2.10 | 2.10 |
![]() |
7.50% Muthoot Finance 16/10/2023 | Non Convertible Debenture | AA | 0.00 - 3.53 | 2.09 |
![]() |
7.26% GOI 14/01/2029 | GOI Securities | SOV | 2.04 - 7.67 | 2.04 |
![]() |
6.97% GOI 2026 | GOI Securities | SOV | 1.82 - 5.74 | 1.83 |
![]() |
9.10% Power Finance Corp. 23/03/2029 | Non Convertible Debenture | AAA | 1.82 - 5.76 | 1.82 |
![]() |
7.25% Embassy Office Parks REIT 2023 | Non Convertible Debenture | AAA | 0.00 - 3.85 | 1.75 |
![]() |
6.70% Embassy Office Parks REIT 2023 | Non Convertible Debenture | AAA | 0.00 - 2.91 | 1.73 |
![]() |
5.40% HDFC 2023 | Bonds/NCDs | AAA | 0.00 - 2.94 | 1.73 |
|
6.40% Embassy Office Parks REIT 15/02/2024 | Debenture | AAA | 0.00 - 1.72 | 1.72 |
![]() |
Inox Wind | Non Convertible Debenture | AA | 0.00 - 2.34 | 1.72 |
![]() |
5.45% NTPC 15/10/2025 | Debenture | AAA | 0.00 - 2.91 | 1.72 |
![]() |
9.50% Inox Wind Infrastructure Services 28/09/2023 | Non Convertible Debenture | AA | 0.00 - 3.84 | 1.72 |
|
8.64% Union Bank of India | Non Convertible Debenture | AA | 0.00 - 1.72 | 1.72 |
|
8.44% Indian Bank | Debenture | AA | 0.00 - 0.96 | 1.72 |
![]() |
5.78% HDFC-Warrant 11/2025 | Debenture | AAA | 0.00 - 1.91 | 1.70 |
![]() |
5.77% GOI 2030 | GOI Securities | SOV | 0.00 - 2.94 | 1.70 |
![]() |
6.80% REC 20/12/2030 | Non Convertible Debenture | AAA | 0.00 - 2.32 | 1.70 |
![]() |
8.95% Pipeline Infrastructure 22/03/2024 | Non Convertible Debenture | AAA | 1.69 - 5.72 | 1.69 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2021
— Shobhit Mehrotra since 01-Sep-2007
Education: He is an MBA from Clemson University, USA.
Experience: Prior to joining HDFC AMC he has worked with Templeton AMC, and ICRA.
Funds Managed:
Personal finance advice and mutual fund ideas delivered to your inbox every Monday
The scheme seeks to generate income / capital appreciation through investments in Debt and Money Market Instruments.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 500 |
Minimum No of Cheques | 12 |
Minimum Withdrawal (₹) | 500 |
Minimum Balance (₹) | 1 |
Lock-in Period | Not Applicable |
Exit Load | 0 |
Fund House: | HDFC Mutual Fund |
Launch Date: | 06-Feb-2002 |
Return Since Launch: | 7.95% |
Benchmark: | NIFTY Medium Duration |
Riskometer: | Moderately High |
Type: | Open-ended |
Assets: | ₹ 2,906 Cr (As on 31-Jan-2021) |
Expense: | 1.29% (As on 31-Jan-2021) |
Risk Grade: | Below Average |
Return Grade: | Above Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend Fortnightly | 25-Feb-2021 | 0.0014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
AMC: HDFC Asset Management Company Ltd
Address: "HDFC House"-2nd Floor, H.T. Parekh Marg - 165-166, Backbay Reclamation, Churchgate Mumbai - 400020
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 022-22821144
Website: http://www.hdfcfund.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com