Mutual Funds
HDFC Medium Term Debt Fund(G)
Debt  |   Moderately High  |   Debt - Medium Duration Fund
55.69   +0.05
NAV(₹) as on 17/4/2025 		0.09%
  1D 		9.43%
  1Y 		7.07%
  3Y 		6.78%
  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:
₹ 3,860.84 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 31/3/2025 4.53 % 95.47 %
TOP HOLDINGS

Net Current Asset - Cash
1.69 %

Floating Rate GOI 20 - Sovereign
1.31 %

Vajra 009 (PTC backe - ICRA - AA(SO)
1.04 %

Universe Trust Dec 2 - CARE - AAA(SO)
0.96 %

Embassy Office Parks - REITs & InvITs
0.86 %

Floating Rate GOI 20 - Sovereign
0.67 %

Indus Infra Trust - REITs & InvITs
0.67 %

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 |  68.57   +0.07  
19/12/1997 ₹ 42.78 8.01% 5.47% 4.66% 7.29%
MDB Logo
Bandhan Bond Fund - Medium Term Plan-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  45.36   +0.07  
9/7/2003 ₹ 1,459.33 9.46% 6.46% 5.75% 7.18%
MDB Logo
Invesco India Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  1228.02   +1.43  
16/7/2021 ₹ 165.15 9.39% 6.59% - 5.62%
MDB Logo
UTI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  18.13   +0.03  
31/3/2015 ₹ 39.35 9.24% 6.78% 5.79% 6.09%
MDB Logo
Nippon India Strategic Debt Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  15.31   +0.01  
26/6/2014 ₹ 99.19 9.72% 6.88% 7.76% 4.02%
MDB Logo
Kotak Medium Term Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  22.39   +0.02  
21/3/2014 ₹ 1,765.97 9.61% 6.97% 6.85% 7.54%
MDB Logo
HDFC Medium Term Debt Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  55.69   +0.05  
7/2/2002 ₹ 3,860.84 9.43% 7.07% 6.78% 7.68%
MDB Logo
HSBC Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  20.21   +0.02  
2/2/2015 ₹ 658.03 9.74% 7.14% 6.67% 7.13%
MDB Logo
DSP Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  80.96   +0.12  
29/4/1997 ₹ 305.22 9.65% 7.24% 6.52% 7.76%
MDB Logo
SBI Magnum Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  50.65   +0.05  
10/11/2003 ₹ 6,481.44 9.51% 7.42% 7.05% 7.85%