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 | 6.8% |
Effective Maturity | 4Y 8M 12D |
Modified Duration | 2Y 5M 8D |
Alpha | - |
Expense Ratio | 0.6% |
Sharpe Ratio | -0.9 |
Information Ratio | - |
Exit Load | NIL |
Note: Data shown as on : 30 Jun 2022
Return
1 Month | 6 Month | 1 Year | 3 Year |
0.8% | 0.7% | 2.7% | 6.4% |
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis.
Past Return (Absolute)
2021 | 2020 | 2019 | 2018 | 2017 |
3.9% | 11.8% | 10.3% | 6.5% | 6.5% |
Investors understand that their principal will be at Moderately Low risk