Mutual Funds
HDFC Medium Term Debt Fund(G)
Debt  |   Moderate  |   Debt - Medium Duration Fund
58.55   -0.05
NAV(₹) as on 21/5/2026 		-0.09%
  1D 		3.77%
  1Y 		6.66%
  3Y 		5.86%
  5Y
HDFC Medium Term Debt Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.33 		Launch Date:
06 Feb 2002
Exit Load:
Nil 		AUM:
₹ 3,746.29 Crs
Lock-in:
Nil 		Investing Style:
Medium Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NIFTY Medium Duration Debt Index
Fund Manager:
Bhavyesh Divecha ,Praveen Jain ,Anil Bamboli

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 30/4/2026 6.96 % 93.04 %
TOP HOLDINGS

07.18% GOI - 24-Jul-2037
6.17 %

Siddhivinayak Securitisation Trust
4.63 %

07.23% GOI - 15-Apr-2039
4.27 %

GMR Airports Ltd. BD 5.00% (13-Feb-2027)
4.16 %

Tata Steel Ltd. 8.03% (25-Feb-2028)
3.89 %

Jubilant Beverages Ltd. (31-May-2028)
3.10 %

SBFC Finance Ltd. SR-A3 RR (13-May-2027)
2.67 %

Kalpataru Projects International Ltd. 08.35% (11-Jun-2027)
2.67 %

SK Finance Ltd. 9.25% (15-Jul-2027)
2.66 %

Shivshakti Securitisation Trust
2.64 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.5 (in years)

3.03 (in years)

8.32 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 45.75 47.38 50.93 55.10 58.24
Net Assets (Rs Crores) 4,04,715.68 3,81,112.75 4,20,969.60 3,86,084.28 3,69,697.09
Scheme Returns(%)(Absolute) 5.28 3.60 7.43 8.26 5.25
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 10/23 8/18 9/16 8/15 6/13
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Sundaram Medium Duration Fund(G)
Debt - Medium Duration Fund  |   Moderate |  70.17   +-0.09  
19/12/1997 ₹ 33.56 1.33% 4.67% 3.78% 7.09%
MDB Logo
Invesco India Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  1267.27   +-1.42  
16/7/2021 ₹ 167.25 1.87% 5.86% - 5.01%
MDB Logo
UTI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  18.76   +0.00  
31/3/2015 ₹ 36.28 2.59% 5.93% 5.80% 5.81%
MDB Logo
Bandhan Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  47.12   +-0.05  
9/7/2003 ₹ 1,294.26 2.61% 6.01% 4.94% 7.01%
MDB Logo
DSP Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  84.18   +-0.14  
29/4/1997 ₹ 288.4 2.53% 6.40% 5.55% 7.60%
MDB Logo
DSP Bond Fund-Reg(G)(54EB Benefit)
Debt - Medium Duration Fund  |   Moderate |  84.18   +-0.14  
29/4/1997 ₹ 288.4 2.53% 6.40% 5.55% 7.60%
MDB Logo
HDFC Medium Term Debt Fund(G)
Debt - Medium Duration Fund  |   Moderate |  58.55   +-0.05  
7/2/2002 ₹ 3,746.29 3.77% 6.66% 5.86% 7.54%
MDB Logo
SBI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  53.14   +-0.02  
10/11/2003 ₹ 6,410.46 3.66% 6.68% 5.99% 7.69%
MDB Logo
HSBC Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  21.18   +-0.02  
2/2/2015 ₹ 732.3 3.45% 6.74% 5.80% 6.87%
MDB Logo
Axis Strategic Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  29.24   +-0.02  
3/4/2012 ₹ 2,075.63 4.32% 7.17% 6.43% 7.87%