HDFC Medium Term Debt Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹61.3809 ], Returns, Performance, Portfolio & Returns 2025

HDFC Medium Term Debt Fund Direct Plan Growth Option

Moderately High Risk

Debt

5 Star

NAV as of Jul 04, 2025

61.38

0.04%1D Change

Returns since inception

8.29%p.a.

Moderately High Risk

Debt

5 Star

NAV as of Jul 04, 2025

61.38

0.04%1D Change

Returns since inception

8.29%p.a.

HDFC Medium Term Debt Fund Direct Plan Growth Option

Moderately High Risk|Debt|5 Star
NAV as of Jul 04, 2025

61.38

0.04%1D

Returns since inception

8.29%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.66%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹3,862.88 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskModerately High
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
7.18% Govt Stock 20378.12%
7.23% Govt Stock 20395.03%
TATA Steel Limited3.83%
6.79% Govt Stock 20343.2%
Jubilant Beverages Limited2.8%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Med...₹ 2,526 Cr
43.55 | 0.01%
Moderately High risk
Kotak Medium Term Direct ...₹ 1,859 Cr
25.40 | 0.06%
Moderately High risk
Axis Strategic Bond Fund ...₹ 1,942 Cr
30.94 | 0.01%
Moderately High risk
HSBC Medium Duration Fund...₹ 654 Cr
22.44 | 0.02%
Moderate

NAV History - HDFC Medium Term Debt Fund - Direct Plan - Growth

FUND

HDFC Medium Term Debt Fund - Direct Plan - Growth

NAV (Jul 04, 2025)₹61.38
ClassDebt | Short Duration
Inception DateJan 01, 2013
Fund ManagerShobhit Mehrotra, Dhruv Muchhal, Bhavyesh Divecha

FUND

HDFC Medium Term Debt Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

HDFC Medium Term Deb...0.34%0.19%2.22%5.31%9.84%8.45%

About HDFC Asset Management Co Ltd

HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.

HDFC Asset Management Co Ltd Details

  • No. of schemes131
  • Total AUM₹415,566.1 Crore
  • AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
  • Phone+91 22 66316333
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.05 Lakhs ₹
Min investment of ₹500 required