SBI Magnum Medium Duration Fund vs HDFC Medium Term Debt Fund compare

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tortoise-icon HDFC Medium Term Debt Fund - Growth Option

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tortoise-icon SBI Magnum Medium Duration Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name HDFC Medium Term Debt Fund - Growth Option SBI Magnum Medium Duration Fund - Regular Plan - Growth
Fund HDFC Medium Term Debt Fund - Growth Option SBI Magnum Medium Duration Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Moderate Moderately High
Asset Size (Cr) ₹4137 Cr ₹5990 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 06 Feb 2002 12 Nov 2003
Category Medium Duration Medium Duration
Fund Type Open Ended Open Ended
Benchmark NIFTY Medium Duration Debt Index C-III NIFTY Medium Duration Debt Index C-III
Turn Over 21.38% 252%
Expense Ratio 1.28 1.21
Manager Dhruv Muchhal Pradeep Kesavan
ISIN Code INF179K01913 INF200K01719
Exits Load Nil/365 For units in excess of 8% of the investment, 1.50% will be charged for redemption within 12 months/365

Trailing Lumpsum Returns

Scheme Name HDFC Medium Term Debt Fund - Growth Option SBI Magnum Medium Duration Fund - Regular Plan - Growth
1 Month 0.84% 0.79%
6 Month 4.07% 4%
1 Year 7.66% 7.59%
3 Year 5.54% 5.76%
5 Year 6.54% 7.05%

SIP Return Analysis

Scheme Name HDFC Medium Term Debt Fund - Growth Option SBI Magnum Medium Duration Fund - Regular Plan - Growth
6 Month - -
1 Year 3.33% 3.3%
3 Year 9.32% 9.72%
5 Year 15.98% 16.65%

Rolling Lumpsum Returns

Scheme Name HDFC Medium Term Debt Fund - Growth Option SBI Magnum Medium Duration Fund - Regular Plan - Growth
1 Year 5.72% 6.1%
3 Year 12.98% 13.58%
5 Year 16.41% 17.16%

Risk Management

Scheme Name HDFC Medium Term Debt Fund - Growth Option SBI Magnum Medium Duration Fund - Regular Plan - Growth
Standard Deviation 1.48% 1.34%
Sharp -0.11% 0.03%
Beta 0.76% 0.67%
Alpha -0.12% 0.08%

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Fund Managers

Scheme Name HDFC Medium Term Debt Fund - Growth Option SBI Magnum Medium Duration Fund - Regular Plan - Growth
Name Dhruv Muchhal Pradeep Kesavan
Total AUM ₹520687 Cr ₹434274 Cr
Fund Manage 40 43
HDFC Medium Term Debt Fund - Growth Option SBI Magnum Medium Duration Fund - Regular Plan - Growth

Market Cap

Scheme Name

HDFC Medium Term Debt Fund - Growth Option

SBI Magnum Medium Duration Fund - Regular Plan - Growth

Others 100 100

Sector Allocation

Scheme Name

HDFC Medium Term Debt Fund - Growth Option

SBI Magnum Medium Duration Fund - Regular Plan - Growth

Others 6.4 13.25
Sovereign 30.23 24.89
Financial 33.75 30.28
Construction 6.37 11.39
Materials 1.79 -
Metals & Mining 3.5 3.83
Energy 8.65 5.73
Automobile 0.24 -
Capital Goods 7.87 6.79
Consumer Staples 1.2 0.16
Communication - 3.68

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