NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
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 | ₹65.95 (25 Sept 2026) | ₹59.68 (25 Sept 2026) |
| Fund Size | ₹3,567.85 Cr | ₹6,434.94 Cr |
| Fund Started | 01 Jan 2013 | 29 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HDFC Medium Term Fund - Direct (G) | SBI Medium Term Fund - Direct (G) |
|---|---|---|
| 1M | 0.10% | 0.13% |
| 3M | 1.33% | 1.61% |
| 6M | 3.79% | 4.03% |
| 1Y | 6.46% | 6.55% |
| 3Y | 7.80% | 7.73% |
| 5Y | 6.73% | 6.79% |
| Since Inception | 8.08% | 8.77% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC Medium Term Fund - Direct (G) | SBI Medium Term Fund - Direct (G) |
|---|---|---|
| Alpha | 2.33 | 2.25 |
| Beta | 0.06 | 0.07 |
| Sharpe | 1.51 | 1.49 |
| Standard Deviation | 0.46 | 0.45 |
Holding Analysis
| Holding Analysis | HDFC Medium Term Fund - Direct (G) | SBI Medium Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 20.88% | 24.55% |
| Top 10 Holdings | 35.64% | 41.41% |
| Portfolio Turnover | — | — |
| Equity | 4.47% | 6.46% |
| Debt | 91.88% | 90.67% |
| Cash | — | — |
Top Holdings
HDFC Medium Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 4.86% | |
| 4.45% | |
| 4.17% | |
| 4.04% | |
| 3.36% | |
| 3.30% | |
| 3.05% | |
| 2.81% | |
| 2.80% | |
| 2.80% |
SBI Medium Term Fund - Direct (G)
| Name |
|---|
Fund Manager
| Fund Manager | HDFC Medium Term Fund - Direct (G) | SBI Medium Term Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| 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 |

