NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HDFC Medium Term Fund - Direct (G)	SBI Medium Term Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderately High	Moderately High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.70%	0.72%
NAV	₹66.35 (11 Nov 2026)	₹59.88 (11 Nov 2026)
Fund Size	₹3,514.07 Cr	₹6,319.34 Cr
Fund Started	01 Jan 2013	29 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	1%For exit within 3 months from the date of allotment NilFor exit after 3 months from the date of allotment

Returns	HDFC Medium Term Fund - Direct (G)	SBI Medium Term Fund - Direct (G)
1M	0.49%	0.48%
3M	0.69%	0.52%
6M	3.46%	3.44%
1Y	5.91%	5.78%
3Y	7.81%	7.61%
5Y	6.77%	6.76%
Since Inception	8.05%	8.71%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC Medium Term Fund - Direct (G)	SBI Medium Term Fund - Direct (G)
Alpha	1.59	1.34
Beta	0.06	0.06
Sharpe	0.97	0.79
Standard Deviation	0.48	0.49

Holding Analysis	HDFC Medium Term Fund - Direct (G)	SBI Medium Term Fund - Direct (G)
Top 5 Holdings	20.78%	22.25%
Top 10 Holdings	35.14%	39.64%
Portfolio Turnover	—	—
Equity	4.49%	6.10%
Debt	93.02%	91.90%
Cash	—	—

Name	Assets
Godrej Properties LtdCorporate Debts	4.74%
GSEC2041Govt. Securities

Fund Manager	HDFC Medium Term Fund - Direct (G)	SBI Medium Term Fund - Direct (G)
Name	, , , ,

About	HDFC Medium Term Fund - Direct (G)	SBI Medium Term Fund - Direct (G)
AMC	HDFC Mutual Fund	SBI Mutual Fund
Scheme Category	Medium Term Fund	Medium Term Fund
Benchmark	NIFTY Medium Duration Debt Index A-III	NIFTY Medium Duration Debt Index A-III
Launch Date	01 Jan 2013	01 Jan 2013