HDFC Medium Term Debt Fund Growth
Moderately High Risk
Debt
4 Star
NAV as of Jun 25, 2026
₹59.73
0.17%1D Change
3Y returns
+22.82% ↑
Moderately High Risk
Debt
4 Star
NAV as of Jun 25, 2026
₹59.73
0.17%1D Change
3Y returns
+22.82% ↑
HDFC Medium Term Debt Fund Growth
Moderately High Risk|Debt|4 Star
NAV as of Jun 25, 2026
₹59.73
0.17%1D
3Y returns
+22.82% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio1.33%
- Exit Load0% within 0 days
- AUM (Fund size)₹3,700.87 Crore
- Lock-in periodNo Lock-in
- Age24 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 Name | Assets (%) |
|---|---|
| 7.18% Govt Stock 2037 | 4.96% |
| SIDDHIVINAYAK SECURITISATION TRUST | 4.74% |
| GMR Airports Limited | 4.23% |
| 7.23% Govt Stock 2039 | 3.68% |
| Jubilant Beverages Limited | 3.19% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Med... | ₹ 3,174 Cr | ₹47.47 | 0.17% | Moderately High risk |
| Nippon India Medium Durat... | ₹ 148 Cr | ₹18.22 | 0.17% | Moderate |
| ICICI Prudential Medium T... | ₹ 5,464 Cr | ₹53.07 | 0.16% | Moderately High risk |
| Kotak Medium Term Direct ... | ₹ 1,830 Cr | ₹27.19 | 0.15% | Moderately High risk |
NAV History - HDFC Medium Term Debt Fund
FUND | HDFC Medium Term Debt Fund |
|---|---|
| NAV (Jun 25, 2026) | ₹59.73 |
| Class | Debt | Short Duration |
| Inception Date | Feb 06, 2002 |
| Fund Manager | Anil Bamboli, Praveen Jain, Dhruv Muchhal, Bhavyesh Divecha |
FUND | HDFC Medium Term Debt Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Medium Term Deb... | 0.39% | 1.73% | 2.43% | 3.18% | 5.91% | 7.25% |
Frequently Asked Questions
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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 schemes132
- 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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,362
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.