HDFC Medium Term Debt Fund - Growth Option
Expense Ratio: 1.33
Risk: Moderately High
Debt Scheme - Medium Duration Fund
Plan: Regular
Benchmark: NIFTY Medium Duration Debt Index A-III
Inception: 06-02-2002
Exit Load: Nil
Fund Size:₹3,836.79 Cr
Performance
1Y
Fund5.74%
Cat. Avg.5.70%
2Y
Fund7.38%
Cat. Avg.7.63%
3Y
Fund7.23%
Cat. Avg.7.37%
5Y
Fund6.23%
Cat. Avg.6.68%
10Y
Fund6.95%
Cat. Avg.6.47%
SI
Fund7.95%
Cat. Avg.6.98%
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 | 230.01 | 6.22% |
| 2 | Kalpataru Projects International Ltd | 174.76 | 4.73% |
| 3 | Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930 | 172.27 | 4.66% |
| 4 | 7.23% GOI MAT 150439 | 159.70 | 4.32% |
| 5 | Tata Steel Ltd. | 145.87 | 3.95% |
| 6 | GMR Airports Limited | 139.71 | 3.78% |
| 7 | Pipeline Infrastructure Pvt. Ltd. | 130.66 | 3.53% |
| 8 | Jubilant Beverages Limited | 115.73 | 3.13% |
| 9 | Power Finance Corporation Ltd. | 109.45 | 2.96% |
| 10 | Bajaj Housing Finance Ltd. | 100.44 | 2.72% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61866 | +3.1% | +6.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.7% | +6.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.00 L. | +10.9% | +7.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.56 L. | +18.6% | +6.9% |
| 10Y | 08 Aug, 16 | 6 L. | 8.46 L. | +41.0% | +6.8% |
| SI | 07 Apr, 06 | 12.20 L. | 27.87 L. | +128.4% | +7.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.06 L. | +5.7% | +5.7% |
| 2Y | 15 Jul, 24 | 1 L. | 1.15 L. | +15.2% | +7.4% |
| 3Y | 14 Jul, 23 | 1 L. | 1.23 L. | +23.3% | +7.2% |
| 5Y | 14 Jul, 21 | 1 L. | 1.35 L. | +35.3% | +6.2% |
| 10Y | 14 Jul, 16 | 1 L. | 1.96 L. | +95.8% | +7.0% |
| SI | 03 Apr, 06 | 1 L. | 4.73 L. | +372.6% | +8.0% |
SIP Planner
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%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.