HDFC Medium Term Debt Fund Growth - Regular - Latest NAV [ ₹56.5575 ], Returns, Performance, Portfolio & Returns 2025

HDFC Medium Term Debt Fund Growth

Moderately High Risk

Debt

4 Star

NAV as of Jul 04, 2025

56.56

0.03%1D Change

Returns since inception

7.68%p.a.

Moderately High Risk

Debt

4 Star

NAV as of Jul 04, 2025

56.56

0.03%1D Change

Returns since inception

7.68%p.a.

HDFC Medium Term Debt Fund Growth

Moderately High Risk|Debt|4 Star
NAV as of Jul 04, 2025

56.56

0.03%1D

Returns since inception

7.68%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

  • Rating4 Star
  • Expense ratio1.32%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹3,862.88 Crore
  • Lock-in periodNo Lock-in
  • Age23 yrs since Feb 06, 2002
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskModerately High
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Equity
0.28%
Debt
84.84%
Others
14.88%
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

FUND

HDFC Medium Term Debt Fund

NAV (Jul 04, 2025)₹56.56
ClassDebt | Short Duration
Inception DateFeb 06, 2002
Fund ManagerShobhit Mehrotra, Dhruv Muchhal, Bhavyesh Divecha

FUND

HDFC Medium Term Debt Fund

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

HDFC Medium Term Deb...0.25%0.09%2.11%4.94%9.11%7.75%

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)

6,254 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.