Mutual Funds

HDFC Medium Term Debt Fund(IDCW-Reinv)
Debt | Moderately High | Debt - Medium Duration Fund

18.88 +0.01
NAV(₹) as on 2/5/2025

0.03%
1D

9.64%
1Y

7.11%
3Y

7.07%
5Y

HDFC Medium Term Debt Fund(IDCW-Reinv)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.27	Launch Date: 22 Oct 2014
Exit Load: Nil	AUM: ₹ 3,841.13 Crs
Lock-in: Nil	Investing Style: Medium Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA 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 30/4/2025		5.98 %		94.02 %

TOP HOLDINGS

Net Current Asset - Cash

2.62 %

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

1.05 %

Universe Trust Dec 2 - CARE - AAA(SO)

0.97 %

Tri-Party Repo (TREP - Cash

0.95 %

Embassy Office Parks - REITs & InvITs

0.80 %

Indus Infra Trust - REITs & InvITs

0.71 %

Capital Infra Trust - REITs & InvITs

0.59 %

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)	16.45	17.36	17.98	19.32	20.91
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
Sundaram Medium Duration Fund(G) Debt - Medium Duration Fund \| Moderate \| 68.86 +0.10	19/12/1997	₹ 42.08	8.14%	5.99%	4.63%	7.30%
Invesco India Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 1232.86 +0.74	16/7/2021	₹ 166.43	9.50%	6.61%	-	5.67%
HDFC Medium Term Debt Fund(G) Debt - Medium Duration Fund \| Moderately High \| 55.95 +0.02	7/2/2002	₹ 3,841.13	9.64%	7.11%	7.07%	7.69%
UTI Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 18.19 +0.02	31/3/2015	₹ 40.34	9.20%	7.16%	5.74%	6.10%
Bandhan Bond Fund - Medium Term Plan-Reg(G) Debt - Medium Duration Fund \| Moderate \| 45.57 +0.06	9/7/2003	₹ 1,478.92	9.56%	7.17%	5.57%	7.19%
Nippon India Strategic Debt Fund(G) Debt - Medium Duration Fund \| Moderately High \| 15.39 +0.01	26/6/2014	₹ 101.67	9.87%	7.41%	8.09%	4.05%
Kotak Medium Term Fund(G) Debt - Medium Duration Fund \| Moderately High \| 22.53 +0.03	21/3/2014	₹ 1,765.97	9.89%	7.45%	7.29%	7.57%
HSBC Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 20.31 +0.02	2/2/2015	₹ 649.17	9.82%	7.68%	7.09%	7.15%
DSP Bond Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 81.33 +0.08	29/4/1997	₹ 305.22	9.79%	7.71%	6.45%	7.76%
SBI Magnum Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderately High \| 50.92 +0.06	10/11/2003	₹ 6,604.66	9.67%	7.87%	7.04%	7.86%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS