Mutual Funds
HDFC Medium Term Fund(G)
Debt  |   Moderate  |   Debt - Medium Term Fund
60.44   +0.09
NAV(₹) as on 4/11/2026 		0.14%
  1D 		4.98%
  1Y 		7.06%
  3Y 		6.03%
  5Y
HDFC Medium Term Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.3 		Launch Date:
06 Feb 2002
Exit Load:
Nil 		AUM:
₹ 3,514.07 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:
Anil Bamboli ,Praveen Jain ,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 31/10/2026 8.92 % 91.08 %
TOP HOLDINGS

Siddhivinayak Securitisation Trust
4.73 %

GMR Airports Ltd. BD 5.00% (13-Feb-2027)
4.54 %

Jubilant Beverages Ltd. (31-May-2028)
3.42 %

182 Days Treasury Bill - 18-Mar-2027
3.20 %

SK Finance Ltd. 9.25% (15-Jul-2027)
2.84 %

Kalpataru Projects International Ltd. 08.35% (11-Jun-2027)
2.83 %

Small Industries Development Bank of India SR-V 07.83 % (24-Nov-2028)
2.82 %

SBFC Finance Ltd. SR-A3 RR (13-May-2027)
2.82 %

Kosamattam Finance Pvt Ltd. SR RR (16-Mar-2029)
2.80 %

Shivshakti Securitisation Trust
2.71 %

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

2.5 (in years)

1.97 (in years)

9.07 %

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 Term Fund(G)
Debt - Medium Term Fund  |   Moderate |  71.45   +0.18  
19/12/1997 ₹ 31.97 2.06% 4.98% 3.92% 7.04%
MDB Logo
UTI Medium Term Fund-Reg(G)
Debt - Medium Term Fund  |   Moderate |  19.15   +0.06  
31/3/2015 ₹ 33.69 3.12% 6.02% 5.19% 5.76%
MDB Logo
Invesco India Medium Term Fund-Reg(G)
Debt - Medium Term Fund  |   Moderate |  1300.79   +3.93  
16/7/2021 ₹ 131.21 3.25% 6.25% 5.13% 5.08%
MDB Logo
DSP Medium Term Fund-Reg(G)
Debt - Medium Term Fund  |   Moderate |  86.24   +0.16  
29/4/1997 ₹ 248.75 3.00% 6.47% 5.69% 7.57%
MDB Logo
DSP Medium Term Fund-Reg(G)(54EB Benefit)
Debt - Medium Term Fund  |   Moderate |  86.24   +0.16  
29/4/1997 ₹ 248.75 3.00% 6.47% 5.69% 7.57%
MDB Logo
Bandhan Medium Term Fund-Reg(G)
Debt - Medium Term Fund  |   Low to Moderate |  48.64   +0.04  
9/7/2003 ₹ 1,236.03 4.58% 6.71% 5.26% 7.01%
MDB Logo
HSBC Medium Term Fund-Reg(G)
Debt - Medium Term Fund  |   Moderately High |  21.74   +0.06  
2/2/2015 ₹ 665.76 4.05% 6.91% 5.88% 6.82%
MDB Logo
SBI Medium Term Fund-Reg(G)
Debt - Medium Term Fund  |   Moderately High |  54.85   +0.11  
10/11/2003 ₹ 6,319.34 4.97% 6.99% 6.17% 7.68%
MDB Logo
HDFC Medium Term Fund(G)
Debt - Medium Term Fund  |   Moderate |  60.44   +0.09  
7/2/2002 ₹ 3,514.07 4.98% 7.06% 6.03% 7.54%
MDB Logo
Axis Medium Term Fund-Reg(G)
Debt - Medium Term Fund  |   Moderately High |  30.17   +0.06  
3/4/2012 ₹ 1,939.29 5.08% 7.56% 6.58% 7.85%