HDFC Medium Term Debt Fund(FN-IDCW Reinv)

The current NAV of HDFC Medium Term Debt Fund(FN-IDCW Reinv) is ₹10.12, as of 13th March 2025.

The HDFC Medium Term Debt Fund(FN-IDCW Reinv) was launched on 6th February 2002. This mutual fund's past returns are as follows:

• 1 Year Returns: 0.15%
• 3 Year Returns: 0.11%
• 5 Year Returns: -0.71%

The top sectors HDFC Medium Term Debt Fund(FN-IDCW Reinv) has invested in are as follows:

• G-Sec | 30.85%
• Specialized Finance | 12.10%
• Construction & Engineering | 8.86%
• Home Financing | 7.79%
• Investment Banking & Brokerage | 7.33%

This data is as on 13th March 2025.

The top 5 holdings for HDFC Medium Term Debt Fund(FN-IDCW Reinv) are as follows:

• 7.18% GOI MAT 240737 | 7.78%
• 7.23% GOI MAT 150439 | 4.82%
• TREPS - Tri-party Repo | 4.22%
• Tata Steel Ltd.^ | 3.71%
• 6.79% GOI MAT 071034 | 3.06%

This data is as on 13th March 2025.

The asset allocation for HDFC Medium Term Debt Fund(FN-IDCW Reinv) is as follows:

• Corporate Debt | 57.96%
• Government Securities | 30.85%
• Cash & Equivalents | 6.76%
• REITs & InvIT | 2.18%
• Secured Debt | 1.95%

This data is as on 13th March 2025.

The AUM (i.e. assets under management) of HDFC Medium Term Debt Fund(FN-IDCW Reinv) is ₹3945.02 Cr as of 13th March 2025.

The expense ratio of HDFC Medium Term Debt Fund(FN-IDCW Reinv) Plan is 1.28 as of 13th March 2025.

The volatility or standard deviation for the HDFC Medium Term Debt Fund(FN-IDCW Reinv) is 0.91

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HDFC Medium Term Debt Fund(FN-IDCW Reinv) is 3.75

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HDFC Medium Term Debt Fund(FN-IDCW Reinv) is 0.40

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.