Morningstar® Fund Report™

Overview
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Analyst Research
Performance
Risk and Rating
Portfolio
Management
Fees
Filings
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Methodology
Glossary 
HDFC Medium Term Debt Fund Growth
 
Performance History30/04/2024
Growth of 1,000 (INR)Advanced Graph
Performance History
Annual Returns30/04/2024
  20202021202220232024
•Fund10.05.02.96.72.3
•+/-Cat7.3-0.3-0.90.70.7
•+/-Idx-----
 
Category: Medium Duration
Index: -
 
 
Trailing Returns09/05/2024
 Fund +/-Idx
YTD2.60 -
3 Years Annualised5.26 -
5 Years Annualised6.72 -
10 Years Annualised7.35 -
 
 
12 Month Yield 0.00
 
Key Stats
Morningstar Medalist Rating™
 
Morningstar® Category
Medium Duration
Morningstar Rating™
4 star
ISIN
INF179K01913
NAV   09/05/2024
INR 51.14
Day Change
0.02%
Fund Size (mil)
15/04/2024
41,998.45 INR
Share Class Size (mil)
-
Total Expense Ratio
1.26%
Initial Charge
-
Exit Charge
0.00%
Manager Name
Manager Start Date
Shobhit Mehrotra
Dhruv Muchhal
01/09/2007
22/06/2023
Inception Date
06/02/2002
Exchange Name
-
 
Benchmark
 
Fund Benchmark
Nifty Medium Duration Debt TR INR
Morningstar® Benchmark
-
 
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 realized.
 
Portfolio Profile  15/04/2024
Morningstar Style Box®
Fixed Income Style
High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
 
 
Asset Allocation %
  % Long% ShortNet Assets
Stocks0.280.000.28
Bonds95.830.0095.83
Cash3.640.003.64
Other0.250.000.25
 
Fixed Income
Effective Maturity (Y)5.03
Effective Duration-
Average Credit QualityAA