Mutual Funds
HDFC Medium Term Debt Fund(G)
Debt  |   Moderate  |   Debt - Medium Duration Fund
60.06   +0.05
NAV(₹) as on 6/7/2026 		0.08%
  1D 		6.16%
  1Y 		7.42%
  3Y 		6.34%
  5Y
HDFC Medium Term Debt Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
06 Feb 2002
Exit Load:
Nil 		AUM:
₹ 3,640.68 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 30/6/2026 7.52 % 92.48 %
TOP HOLDINGS

07.18% GOI - 24-Jul-2037
5.10 %

Siddhivinayak Securitisation Trust
4.75 %

GMR Airports Ltd. BD 5.00% (13-Feb-2027)
4.33 %

07.23% GOI - 15-Apr-2039
3.81 %

Jubilant Beverages Ltd. (31-May-2028)
3.26 %

Small Industries Development Bank of India SR-V 07.83 % (24-Nov-2028)
2.78 %

Kalpataru Projects International Ltd. 08.35% (11-Jun-2027)
2.75 %

SK Finance Ltd. 9.25% (15-Jul-2027)
2.75 %

SBFC Finance Ltd. SR-A3 RR (13-May-2027)
2.74 %

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

4.46 (in years)

3.02 (in years)

8.07 %

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 Duration Fund(G)
Debt - Medium Duration Fund  |   Moderate |  71.67   +0.07  
19/12/1997 ₹ 34.7 3.30% 5.39% 4.30% 7.14%
MDB Logo
UTI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  19.16   +0.02  
31/3/2015 ₹ 38.09 4.45% 6.54% 6.22% 5.94%
MDB Logo
Invesco India Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  1299.65   +1.35  
16/7/2021 ₹ 165.28 4.32% 6.66% - 5.41%
MDB Logo
Bandhan Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  48.40   +-0.01  
9/7/2003 ₹ 1,319.83 5.24% 6.91% 5.48% 7.10%
MDB Logo
DSP Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  86.46   +0.07  
29/4/1997 ₹ 253.79 4.95% 7.22% 6.09% 7.67%
MDB Logo
DSP Bond Fund-Reg(G)(54EB Benefit)
Debt - Medium Duration Fund  |   Moderate |  86.46   +0.07  
29/4/1997 ₹ 253.79 4.95% 7.22% 6.09% 7.67%
MDB Logo
HDFC Medium Term Debt Fund(G)
Debt - Medium Duration Fund  |   Moderate |  60.06   +0.05  
7/2/2002 ₹ 3,640.68 6.16% 7.42% 6.34% 7.62%
MDB Logo
HSBC Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  21.70   +0.01  
2/2/2015 ₹ 693.49 5.55% 7.44% 6.28% 7.02%
MDB Logo
SBI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  54.60   +0.00  
10/11/2003 ₹ 6,465.54 6.19% 7.46% 6.45% 7.77%
MDB Logo
Axis Strategic Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  30.02   +0.02  
3/4/2012 ₹ 2,119.95 6.59% 7.95% 6.93% 8.00%