HDFC Medium Term Debt Fund - Fornightly IDCW Option
(Erstwhile HDFC High Interest Fund - Short Term Plan-Fortnightly Dividend Option )
| Category: Debt: Medium Duration |
| Launch Date: 06-02-2002 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Medium Duration Debt Index A-III |
| Expense Ratio: 1.32% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,884.79 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
10.0688
₹ -0.01 ( -0.0884%)
as on
13-06-2025
CAGR
Since Inception -
6.57%
NIFTY Medium Duration Debt Index A-III -
7.57%
Fund Managers
FM 1 - Mr. Bhavyesh Divecha, FM 2 - Mr. Shobhit Mehrotra , FM 3 - Mr. Dhruv Muchhal
Investment Objective
To generate income/capital appreciation through investments in Debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved
PERFORMANCE of HDFC Medium Term Debt Fund - Fornightly IDCW Option
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option | 8.9 | 7.83 | 6.96 | 6.2 | 6.57 |
| Benchmark | - | - | - | - | - |
| Debt: Medium Duration | 9.47 | 8.2 | 7.11 | 6.86 | 7.13 |
RETURNS CALCULATOR for HDFC Medium Term Debt Fund - Fornightly IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of HDFC Medium Term Debt Fund - Fornightly IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option | 1.48 | -0.11 | -0.12 | 0.76 | 7.24 | 6.15 |
| Debt: Medium Duration | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HDFC Medium Term Debt Fortn | 06-02-2002 | 8.9 | 7.91 | 7.83 | 6.96 | 6.2 |
| ABSL Medium Term Gr Reg | 25-03-2009 | 13.79 | 10.37 | 14.86 | 13.44 | 8.71 |
| DSP Bond Gr | 29-04-1997 | 9.79 | 8.18 | 8.04 | 6.1 | 6.47 |
| Axis Strategic Bond Reg Gr | 28-03-2012 | 9.67 | 8.38 | 8.25 | 7.25 | 7.79 |
| Kotak Medium Term Gr | 21-03-2014 | 9.63 | 8.6 | 7.73 | 7.03 | 7.16 |
| ICICI Pru Medium Term Bond Gr | 15-09-2004 | 9.56 | 8.15 | 8.16 | 7.42 | 7.57 |
| HSBC Medium Duration Fund Reg Gr | 02-02-2015 | 9.41 | 8.14 | 7.97 | 7.12 | 7.13 |
| Bandhan Bond Medium Term Reg Gr | 08-07-2003 | 9.07 | 7.42 | 7.45 | 5.35 | 6.79 |
| SBI Magnum Medium Duration Reg Gr | 12-11-2003 | 9.06 | 7.9 | 7.98 | 6.7 | 8.08 |
| Nippon India Strategic Debt Gr | 01-06-2014 | 9.04 | 7.66 | 7.49 | 8.01 | 3.39 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of HDFC Medium Term Debt Fund - Fornightly IDCW Option
Portfolio as on