Mutual Funds
HDFC Medium Term Debt Fund(G)
Debt  |   Moderate  |   Debt - Medium Duration Fund
58.46   +0.01
NAV(₹) as on 18/3/2026 		0.02%
  1D 		6.96%
  1Y 		7.39%
  3Y 		6.35%
  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:
₹ 3,872.53 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 28/2/2026 7.40 % 92.60 %
TOP HOLDINGS

07.18% GOI - 24-Jul-2037
6.12 %

Siddhivinayak Securitisation Trust
4.58 %

07.23% GOI - 15-Apr-2039
4.22 %

Tata Steel Ltd. 8.03% (25-Feb-2028)
3.80 %

GMR Airports Ltd. BD 5.00% (13-Feb-2027)
3.61 %

Jubilant Beverages Ltd. (31-May-2028)
2.99 %

Net Current Asset
2.74 %

Shivshakti Securitisation Trust
2.62 %

Kalpataru Projects International Ltd. 08.35% (11-Jun-2027)
2.59 %

SK Finance Ltd. 9.25% (15-Jul-2027)
2.59 %

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

4.82 (in years)

3.17 (in years)

7.90 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (18/3/2026) 45.75 47.38 50.93 55.10 58.46
Net Assets (Rs Crores) 4,04,715.68 3,81,112.75 4,20,969.60 3,86,084.28 3,87,252.51
Scheme Returns(%)(Absolute) 5.28 3.60 7.43 8.26 5.64
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 |  70.58   +0.00  
19/12/1997 ₹ 35.08 4.83% 5.59% 4.27% 7.16%
MDB Logo
Bandhan Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Low to Moderate |  46.99   +0.03  
9/7/2003 ₹ 1,364.27 5.73% 6.65% 5.31% 7.05%
MDB Logo
UTI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  18.79   +0.00  
31/3/2015 ₹ 38.68 5.71% 6.72% 6.14% 5.92%
MDB Logo
Invesco India Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  1272.40   +0.08  
16/7/2021 ₹ 173.9 5.77% 6.73% - 5.29%
MDB Logo
DSP Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  84.42   +0.03  
29/4/1997 ₹ 310.55 6.51% 7.34% 6.06% 7.66%
MDB Logo
DSP Bond Fund-Reg(G)(54EB Benefit)
Debt - Medium Duration Fund  |   Moderate |  84.42   +0.03  
29/4/1997 ₹ 310.55 6.51% 7.34% 6.06% 7.66%
MDB Logo
HDFC Medium Term Debt Fund(G)
Debt - Medium Duration Fund  |   Moderate |  58.46   +0.01  
7/2/2002 ₹ 3,872.53 6.96% 7.39% 6.35% 7.59%
MDB Logo
SBI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  53.01   +-0.01  
10/11/2003 ₹ 6,818.52 6.64% 7.40% 6.35% 7.74%
MDB Logo
HSBC Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  21.17   +0.01  
2/2/2015 ₹ 746.15 6.84% 7.48% 6.20% 6.97%
MDB Logo
ICICI Pru Medium Term Bond Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  46.86   +0.02  
17/9/2004 ₹ 5,682.92 7.84% 7.79% 6.85% 7.44%