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
Fund5.73%
Cat. Avg.5.54%
2Y
Fund7.36%
Cat. Avg.7.54%
3Y
Fund7.23%
Cat. Avg.7.32%
5Y
Fund6.20%
Cat. Avg.6.64%
10Y
Fund6.94%
Cat. Avg.6.46%
SI
Fund7.96%
Cat. Avg.6.96%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61961 | +3.3% | +6.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.8% | +6.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.00 L. | +11.1% | +7.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.56 L. | +18.8% | +6.9% |
| 10Y | 08 Aug, 16 | 6 L. | 8.47 L. | +41.2% | +6.8% |
| SI | 07 Apr, 06 | 12.20 L. | 27.91 L. | +128.8% | +7.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.06 L. | +5.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.15 L. | +15.2% | +7.4% |
| 3Y | 20 Jul, 23 | 1 L. | 1.23 L. | +23.3% | +7.2% |
| 5Y | 20 Jul, 21 | 1 L. | 1.35 L. | +35.1% | +6.2% |
| 10Y | 20 Jul, 16 | 1 L. | 1.96 L. | +95.5% | +6.9% |
| SI | 03 Apr, 06 | 1 L. | 4.73 L. | +373.3% | +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.