Inception Date | 29 Jun 2010 |
Category | Debt Corporate Bond |
Type | Open Ended Fund |
Benchmark | Corporate Bond Peer Index |
Category Rank | 2 nd in Corporate Bond Debt |
Formerly known as HDFC Medium Term Opportunities Fund | |
Min Investment Amount | ₹5,000 |
Min SIP Investment | ₹300 |
Yield To Maturity | 7.6% |
Effective Maturity | 5Y 22D |
Modified Duration | 2Y 7M 6D |
Alpha | - |
Expense Ratio | 0.6% |
Sharpe Ratio | -1.1 |
Information Ratio | - |
Exit Load | NIL |
Note: Data shown as on : 28 Feb 2023
Return
1 Month | 6 Month | 1 Year | 3 Year |
0.7% | 3.2% | 3.9% | 5.8% |
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis.
Past Return (Absolute)
2022 | 2021 | 2020 | 2019 | 2018 |
3.3% | 3.9% | 11.8% | 10.3% | 6.5% |
Investors understand that their principal will be at Moderately Low risk