Debt Medium to Long Duration Moderate Risk
To generate income / capital appreciation through investments in debt and money marketinstruments. There is no assurance that the investment objective of the Scheme will be realized.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Medium to Long Duration | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 1.07% | 0.22% | 0.69% | 0.63% | 0.9% | 5.86% | 5.9% | 5.63% | 4.71% | 5.59% | 7.16% |
| Category returns | 0.83% | 0.33% | 0.73% | 1.03% | 1.48% | 5.86% | 5.79% | 5.9% | 5.17% | 5.99% | N/A |
| Absolute returns | 0.28% | -0.36% | 0.7% | 2.31% | 0.34% | 10.77% | 17.64% | 26.42% | 25.54% | 72.28% | 490.44% |
| Rank within category | 1 | 8 | 6 | 11 | 11 | 6 | 5 | 8 | 9 | 9 | N/A |
| Total Schemes in Category | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | N/A |
| Medium to Long Duration | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 14.49% | 1.3% | 3.59% | 8.73% | 9.27% | 2.14% | 0.9% | 6.06% | 8.99% | 5.51% | 0.3% |
| Q1 returns | 3.01% | -0.76% | 0.68% | 1.95% | 2.72% | -0.76% | -0.13% | 1.45% | 3.07% | 2.63% | -1.02% |
| Q2 returns | 2.88% | 3.25% | -1.1% | 2.48% | 2.71% | 1.1% | -2.24% | 2.08% | 1.65% | 1.82% | 1.33% |
| Q3 Returns | 6.59% | 0.4% | 0.91% | 2.18% | 1.01% | 1.6% | 1.84% | 0.78% | 3.14% | 0.03% | N/A |
| Q4 Returns | 1.36% | -1.53% | 3.1% | 1.85% | 2.53% | 0.2% | 1.49% | 1.62% | 0.86% | 0.94% | N/A |
Expense ratio: 1.44%
Inclusive of GST
Exit load
Nil
| Alpha | -0.0334876 |
| Beta | 0.9112 |
| Sharpe Ratio | -0.0863734 |
| Sortino Ratio | -0.185611 |
| R-Squared | 0.8661 |
| Tracking Error | 0.2643 |
| Downside Risk | 3.4037 |
| Std. Deviation (Annualised) | 2.4492 |
| Medium to Long Duration | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Bond Fund - Growth | 0.92% | 0.13% | 1.05% | 1.33% | 2.38% | 6.72% | 5.73% | 6.89% | 8.31% | 2,698.39 | 1.05 | 0.06 | Moderate |
| LIC MF Medium to Long Duration Fund - Regular Plan - Growth | 0.94% | 0.39% | 0.99% | 0.99% | 1.99% | 6.21% | 5.22% | 6.1% | 7.61% | 189.25 | 0.50 | 0.00 | Moderate |
| SBI Medium to Long Duration Fund - Regular Plan - Growth | 0.88% | 0.48% | 0.9% | 1.52% | 2.02% | 6.13% | 5.48% | 7.14% | 7.44% | 2,034.05 | 1.49 | -0.02 | Moderately High |
| JM Medium to Long Duration Fund - Regular Plan - Growth | 0.58% | 0.12% | 0.58% | 0.99% | 1.97% | 6.04% | 4.81% | 4.04% | 6.11% | 29.69 | 1.08 | -0.01 | Moderate |
| HDFC Income Fund - Growth Current | 1.07% | 0.22% | 0.69% | 0.63% | 0.9% | 5.9% | 4.71% | 5.59% | 7.16% | 819.63 | 1.44 | -0.04 | Moderate |
| UTI Medium to Long Duration Fund - Regular Plan - Growth | 0.77% | 0.33% | 0.58% | 1.02% | 1.3% | 5.79% | 7.96% | 5.27% | 7.46% | 299.84 | 1.60 | -0.05 | Moderately High |
| Kotak Bond Fund - Regular Plan - Growth | 0.94% | 0.12% | 0.37% | 0.66% | 1.21% | 5.78% | 5.08% | 6.18% | 8.06% | 1,878.36 | 1.65 | -0.05 | Moderate |
| Nippon India Medium to Long Duration Fund - Growth | 0.9% | 0.33% | 0.67% | 0.86% | 0.9% | 5.68% | 5.02% | 6.46% | 8.1% | 368.17 | 1.51 | -0.06 | Moderate |
| Aditya Birla Sun Life Income Fund - Growth | 0.76% | -0.13% | 0.06% | 0.26% | 0.51% | 5.55% | 5.12% | 6.58% | 8.66% | 1,792.12 | 1.11 | -0.07 | Moderate |
| HSBC Medium to Long Duration Fund Fund - Growth | 0.72% | 0.48% | 0.64% | 1.07% | 1.32% | 5.4% | 4.35% | 5.44% | 6.41% | 48.67 | 1.17 | -0.11 | Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Government Securities | 67.45% |
| Cash & Cash Equivalents and Net Assets | 9.75% | |
| Corporate Debt | 18.94% | |
| PTC & Securitized Debt | 3.00% | |
| REITs & InvITs | 0.54% | |
| Alternative Investment Fund | 0.32% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 99.46% | |
| Realty | 0.54% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 6.68% GOI MAT 070740 | Government Securities | 18.86% | |
| 7.18% GOI MAT 240737 | Government Securities | 10.93% | |
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 10.28% | |
| 7.24% GOI MAT 180855 | Government Securities | 6.97% | |
| 6.9% GOI MAT 150465 | Government Securities | 4.94% | |
| 7.23% GOI MAT 150439^ | Government Securities | 4.84% | |
| 6.52% GOI MAT 071231 | Government Securities | 3.11% | |
| 6.45% Floating Rate GOI 2034 | Government Securities | 3.11% | |
| 8.3% NTPC Limited^ | Corporate Debt | 3.09% | |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | PTC & Securitized Debt | 3.00% | |
| 7.1% National Bank for Agri & Rural Dev. | Corporate Debt | 2.98% | |
| 6.98% Gujarat SDL ISD 261125 MAT 261132^ | Government Securities | 2.95% | |
| 7.09% GOI MAT 050854 | Government Securities | 2.85% | |
| 7.6% India Grid Trust^ | Corporate Debt | 2.78% | |
| 7.37% National Bank for Agri & Rural Dev.^ | Corporate Debt | 2.37% | |
| 7.7% LIC Housing Finance Ltd.^ | Corporate Debt | 1.80% | |
| 6.92% GOI MAT 181139 | Government Securities | 1.77% | |
| 6.84% NTPC Limited^ | Corporate Debt | 1.73% | |
| 7.41% GOI MAT 191236^ | Government Securities | 1.24% | |
| 7.7% State Bank of India^ | Corporate Debt | 1.21% | |
| 6.68% GOI MAT 170931^ | Government Securities | 1.20% | |
| 7.45% Altius Telecom Infrastructure Trust^ | Corporate Debt | 1.19% | |
| 6.79% GOI MAT 071034 | Government Securities | 1.19% | |
| 7.26% NTPC Limited^ | Corporate Debt | 1.18% | |
| 7.1% GOI MAT 080434 | Government Securities | 1.07% | |
| 7.61% Small Industries Development Bank^ | Corporate Debt | 0.60% | |
| 7.34% GOI MAT 220464 | Government Securities | 0.58% | |
| 7.25% GOI MAT 120663 | Government Securities | 0.57% | |
| 7.09% GOI MAT 251174 | Government Securities | 0.56% | |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 0.54% |
| 6.62% GOI MAT 281151 | Government Securities | 0.54% | |
| Corporate Debt Market Development Fund | Alternative Investment Fund | 0.32% | |
| 6.72% Gujarat SDL - ISD 090621 Mat 090630^ | Government Securities | 0.15% | |
| 6.19% GOI MAT 160934 | Government Securities | 0.03% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.53% | |
| Total | 100.00% |
Mr. Shobhit Mehrotra has collective experience of over 20 years in Fixed Income markets, Fixed Income dealing and credit rating etc. He is with HDFC AMC since Feb 2004. Prior to this he has worked with Templeton Asset Management (India) Pvt Ltd. And ICRA Ltd.
RETURNS
It is an Open ended scheme that primarily invests in Medium to Long Duration.
To generate income / capital appreciation through investments in debt and money marketinstruments. There is no assurance that the investment objective of the Scheme will be realized.
The scheme benchmark is the CRISIL Medium to Long Term Debt Index
It is classified as Moderate Risk, suitable for investors with a Moderate risk appetite.
Returns Delivered by the funds are as follows:
1-year: 0.34%
3-year: 5.56%
5-year: 4.65%
Top holdings include names such as:
The NAV is around ₹59.04 (approx.) for the HDFC Income Fund - Growth.
The fund’s AUM is approximately ₹826 Cr.
The expense ratio for the Regular Plan is 1.44.
Nil.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Anupam Joshi
This fund is suitable for investors with a Moderate risk tolerance.
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