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Morningstar® Fund Report™

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Performance

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Methodology

Glossary

HDFC Medium Term Debt Fund Growth

Morningstar Rating™ (Relative to Category)	30/04/2024
Morningstar Return Morningstar Risk (Rel to Cat) Morningstar Rating™ 3-Year Average Below Average 5-Year Above Average Below Average 10-Year Above Average Below Average Overall Above Average Below Average
Category:  Medium Duration	Click here to see our Methodology

Volatility Measurements	30/04/2024
Volatility 1.47 % 3-Yr Mean Return 5.29 %   Sharpe Ratio -0.17

Modern Portfolio Statistics		-
	Standard Index	Best Fit Index
R-Squared	87.67	-
3-Yr Beta	1.22	-
3-Yr Alpha	-0.22	-

Return/Risk Analysis			30/04/2024
Risk Measurement	1 Year	3 Years	5 Years
Standard Deviation	0.92	1.47	2.07
Sharpe Ratio	-0.60	-0.17	0.84
Sortino Ratio	-	-	-
Positive Months	12	32	54
Negative Months	0	4	6
Worst Month	0.14	-0.87	-1.39