Mutual Funds
HDFC Medium Term Debt Fund(G)
Debt  |   Moderately High  |   Debt - Medium Duration Fund
56.86   +0.08
NAV(₹) as on 4/8/2025 		0.13%
  1D 		8.72%
  1Y 		7.48%
  3Y 		6.49%
  5Y
HDFC Medium Term Debt Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.32 		Launch Date:
06 Feb 2002
Exit Load:
Nil 		AUM:
₹ 3,803.62 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 31/7/2025 6.32 % 93.68 %
TOP HOLDINGS

07.18% GOI - 24-Jul-2037
8.25 %

07.23% GOI - 15-Apr-2039
5.11 %

Tata Steel Ltd. 8.03% (25-Feb-2028)
3.90 %

06.79% GOI - 07-Oct-2034
3.24 %

Jubilant Beverages Ltd. (31-May-2028)
2.91 %

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
MDB Logo
Sundaram Medium Duration Fund(G)
Debt - Medium Duration Fund  |   Moderate |  69.54   +0.11  
19/12/1997 ₹ 43.3 7.03% 5.76% 4.00% 7.27%
MDB Logo
Bandhan Bond Fund - Medium Term Plan-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  46.14   +0.08  
9/7/2003 ₹ 1,469.01 8.41% 6.86% 5.07% 7.17%
MDB Logo
Invesco India Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  1250.12   +1.85  
16/7/2021 ₹ 172.83 8.45% 6.99% - 5.66%
MDB Logo
UTI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  18.42   +0.03  
31/3/2015 ₹ 40.77 8.23% 7.03% 6.08% 6.08%
MDB Logo
HDFC Medium Term Debt Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  56.86   +0.08  
7/2/2002 ₹ 3,803.62 8.72% 7.48% 6.49% 7.67%
MDB Logo
DSP Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  82.75   +0.09  
29/4/1997 ₹ 314.71 9.27% 7.62% 5.89% 7.76%
MDB Logo
Kotak Medium Term Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  22.96   +0.03  
21/3/2014 ₹ 1,817.07 9.21% 7.63% 6.61% 7.58%
MDB Logo
SBI Magnum Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  51.62   +0.08  
10/11/2003 ₹ 6,589.33 8.67% 7.66% 6.41% 7.83%
MDB Logo
ICICI Pru Medium Term Bond Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  45.28   +0.05  
17/9/2004 ₹ 5,687.83 9.27% 7.77% 6.94% 7.49%
MDB Logo
HSBC Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  20.65   +0.03  
2/2/2015 ₹ 748.83 9.12% 7.80% 6.65% 7.14%