Loading mutual fund details…
HDFC Medium Term Debt Fund - Growth Option is a debt scheme managed by HDFC Mutual Fund. Three-year compounded annual return is 6.74%, placing it in the 48th percentile of Debt peers. It has ranked in the top half of its category for 7 of the last 12 reported years. Risk-adjusted return (Sharpe ratio) is 0.00. The total expense ratio is 1.33% on assets of ₹3,746Cr. The fund is currently managed by Mr. Praveen Jain, appointed within the last year.
Lower is better.
| Holding | Sector | Weight |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
| Scheme | AMC | AUM | TER | 3Y |
|---|
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| 7.18% GOI MAT 240737 | Sovereign | 6.17% |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | CRISIL - AAA(SO) | 4.63% |
| 7.23% GOI MAT 150439 | Sovereign | 4.27% |
| GMR Airports Limited | Industrials | 4.16% |
| Tata Steel Ltd. | Basic Materials | 3.89% |
| Jubilant Beverages Limited | CRISIL - AA | 3.10% |
| SBFC Finance Limited | Financial Services | 2.67% |
| SK FINANCE LIMITED | ICRA - AA- | 2.66% |
| Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | CRISIL - AAA(SO) | 2.64% |
| Kosamattam Finance Limited | IND - A | 2.61% |
| MAS Financial Services Ltd. | Financial Services | 2.54% |
| JTPM Metal Traders Limited | CRISIL - AA | 2.09% |
| Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin) | ICRA - AA+ | 2.00% |
| Truhome Finance Limited | IND - AA | 2.00% |
| Kalpataru Projects International Ltd | Industrials | 2.00% |
| Evonith Value Steel Limited | CRISIL - AA- | 1.99% |
| The Tata Power Company Ltd. | CARE - AA+ | 1.99% |
| Pipeline Infrastructure Pvt. Ltd. | CRISIL - AAA | 1.61% |
| Aadhar Housing Finance Limited | Financial Services | 1.59% |
| 6.68% GOI MAT 070740 | Sovereign | 1.39% |
| Floating Rate GOI 2034 | Sovereign | 1.37% |
| Godrej Industries Ltd. | Industrials | 1.34% |
| Tata Power Renewable Energy Limited | CARE - AA+ | 1.34% |
| Infopark Properties Limited | CARE - AA- | 1.34% |
| JSW Energy Ltd. | Utilities | 1.33% |
| Sector | Holdings | Weight |
|---|---|---|
| Sovereign | 12 | 17.18% |
| CARE - AA+ | 4 | 8.81% |
| CRISIL - AA | 5 | 8.44% |
| CRISIL - AAA(SO) | 2 | 7.27% |
| CRISIL - AAA | 8 | 6.20% |
| CRISIL - A+ | 1 | 4.16% |
| CARE - AA- | 3 | 4.14% |
| CRISIL - AA+ | 3 | 3.33% |
| IND - AA- | 1 | 2.67% |
| ICRA - AA- | 1 | 2.66% |
| IND - A | 1 | 2.61% |
| IND - AA | 1 | 2.00% |
| ICRA - AA+ | 1 | 2.00% |
| CRISIL - AA- | 1 | 1.99% |
| Transport Infrastructure | 2 | 1.97% |
| ICRA - AA | 1 | 1.33% |
| ICRA - AA+(SO) | 1 | 1.05% |
| CARE - AAA(SO) | 1 | 0.99% |
| Realty | 1 | 0.91% |
| CRISIL - AA(SO) | 1 | 0.74% |
| Power | 1 | 0.66% |
| ICRA - AAA | 1 | 0.65% |
| Construction | 1 | 0.47% |
Active bets vs the average Debt fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 36.8% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Debt.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
Does the fund get worse as it gets bigger? Each dot is one historical manager-tenure: AUM at tenure-end vs alpha delivered during that tenure.
The data points trend downward — historically, this fund's alpha has weakened as it has scaled. Capacity may be a constraint.
Each dot is one manager-tenure: X = AUM at tenure end, Y = alpha during that tenure. Connecting line in chronological order. Pearson r measures the linear relationship between AUM and alpha across the historical record. n = 3 data points.
| 5Y |
|---|
| Star |
|---|
| Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan | Aditya Birla Sun Life Mutual Fund | ₹3,098 Cr | 0.84% | +10.12% | +12.51% | 5★ |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Aditya Birla Sun Life Mutual Fund | ₹3,098 Cr | 1.56% | +9.32% | +11.70% | 4★ |
| Axis Strategic Bond Fund - Direct Plan - Growth Option | Axis Mutual Fund | ₹2,078 Cr | 0.71% | +7.93% | +7.21% | 5★ |
| Nippon India Medium Duration Fund - Growth Option | Nippon India Mutual Fund | ₹145 Cr | 1.05% | +7.38% | +8.79% | 3★ |
| Kotak Medium Term Fund - Growth | Kotak Mahindra Mutual Fund | ₹1,840 Cr | 1.63% | +7.38% | +6.26% | 3★ |
| ICICI Prudential Medium Term Bond Fund - Growth | ICICI Prudential Mutual Fund | ₹5,458 Cr | 1.40% | +7.33% | +6.54% | 3★ |
| SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH | SBI Mutual Fund | ₹6,410 Cr | 0.72% | +7.33% | +6.60% | 5★ |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | Axis Mutual Fund | ₹2,078 Cr | 1.32% | +7.24% | +6.50% | 3★ |
| HSBC Medium Duration Fund - Regular Growth | HSBC Mutual Fund | ₹732 Cr | 1.15% | +6.80% | — | 3★ |
| Bandhan Medium Duration Fund - Direct Plan - Growth | Bandhan Mutual Fund | ₹1,294 Cr | 0.65% | +6.78% | +5.77% | 4★ |