HDFC Medium Term Debt Fund(F-IDCW Reinv)-Direct Plan

10.12 0.01 (0.06%) NAV as on 17-May-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return8.846.2610.797.656.796.86
Category Avg8.290.375.085.266.792.12
Category Best9.199.838.839.7010.299.77
Category Worst-12.51-3.390.494.946.936.47

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2021NANANA0.53
20201.692.553.462.80
20192.302.342.462.55
20180.551.382.661.71
20172.071.660.991.47
20162.384.252.352.49

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202010.91622NA
201910319NA
20186.44717NA
20176.341317NA
201611.96519NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
SBI Magnum Medium Duration Fund-Reg(G)39.6410-Nov-038.689.679.388.17
ICICI Pru Medium Term Bond Fund(G)34.4417-Sep-0410.828.698.087.7
IDFC Bond Fund - Medium Term Plan-Reg(G)36.9809-Jul-035.928.527.627.59
HDFC Medium Term Debt Fund(G)43.9407-Feb-029.888.457.937.98
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.0098
Semi Standard Deviation [%]5.5308
Beta [%]0.0000
Sharp Ratio [%]1.2867
R-Square [%]0.0200
Expense Ratio [%]0.4900
AVG Ratio [%]2.3230
Other Ratios
Jenson Ratio [%]0.0313
Treynor Ratio [%]NA
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0283
SORTINO Ratio [%]0.4180

Return Calculator

MARKET STATS As on 17/05/2021 As on 17/05/2021

14923.15 (1.67) 49580.73 (1.74)

TOP GAINERS

Company Price Change Gain (%)
Kothari Petrochem46.507.7520.00
Airan24.004.0020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.30-0.05-14.29
Consolidated Constn.0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY