Mutual Funds

HDFC Medium Term Debt Fund(G)
Debt | Moderately High | Debt - Medium Duration Fund

56.04 +0.17
NAV(₹) as on 13/5/2025

0.30%
1D

9.48%
1Y

7.60%
3Y

7.02%
5Y

HDFC Medium Term Debt Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.27	Launch Date: 06 Feb 2002
Exit Load: Nil	AUM: ₹ 3,841.13 Crs
Lock-in: Nil	Investing Style: Medium Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NIFTY Medium Duration Debt Index
Fund Manager: Shobhit Mehrotra ,Bhavyesh Divecha

FUND OBJECTIVE

To generate income / capital appreciation through investments in Debt and Money MarketInstruments. There is no assurance that the investment objective of the Scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/4/2025		5.98 %		94.02 %

TOP HOLDINGS

Net Current Asset - Cash

2.62 %

Vajra 009 (PTC backe - ICRA - AA(SO)

1.05 %

Universe Trust Dec 2 - CARE - AAA(SO)

0.97 %

Tri-Party Repo (TREP - Cash

0.95 %

Embassy Office Parks - REITs & InvITs

0.80 %

Indus Infra Trust - REITs & InvITs

0.71 %

Capital Infra Trust - REITs & InvITs

0.59 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	43.35	45.75	47.38	50.93	55.10
Net Assets (Rs Crores)	3,03,126.63	4,04,715.68	3,81,112.75	4,20,969.6	3,86,084.28
Scheme Returns(%)(Absolute)	7.64	5.28	3.60	7.43	8.26
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/22	10/23	8/18	9/16	8/15

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Sundaram Medium Duration Fund(G) Debt - Medium Duration Fund \| Moderate \| 68.91 +0.17	19/12/1997	₹ 42.08	7.98%	5.99%	4.55%	7.29%
Bandhan Bond Fund - Medium Term Plan-Reg(G) Debt - Medium Duration Fund \| Moderate \| 45.59 +0.10	9/7/2003	₹ 1,478.92	9.39%	7.10%	5.52%	7.19%
UTI Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 18.20 +0.04	31/3/2015	₹ 40.34	9.05%	7.14%	5.72%	6.09%
Invesco India Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 1235.05 +3.61	16/7/2021	₹ 166.43	9.34%	7.17%	-	5.67%
Nippon India Strategic Debt Fund(G) Debt - Medium Duration Fund \| Moderately High \| 15.41 +0.04	26/6/2014	₹ 101.67	9.73%	7.39%	8.11%	4.05%
Kotak Medium Term Fund(G) Debt - Medium Duration Fund \| Moderately High \| 22.58 +0.06	21/3/2014	₹ 1,925.11	9.95%	7.59%	7.17%	7.58%
HDFC Medium Term Debt Fund(G) Debt - Medium Duration Fund \| Moderately High \| 56.04 +0.17	7/2/2002	₹ 3,841.13	9.48%	7.60%	7.02%	7.68%
DSP Bond Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 81.46 +0.26	29/4/1997	₹ 309.04	9.78%	7.71%	6.38%	7.76%
HSBC Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 20.33 +0.07	2/2/2015	₹ 649.17	9.64%	7.75%	7.24%	7.14%
SBI Magnum Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderately High \| 50.96 +0.15	10/11/2003	₹ 6,604.66	9.57%	7.84%	6.96%	7.86%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS