Mutual Funds
HDFC Medium Term Debt Fund(IDCW-Reinv)
Debt  |   Moderately High  |   Debt - Medium Duration Fund
19.02   +0.01
NAV(₹) as on 17/6/2025 		0.08%
  1D 		9.07%
  1Y 		7.84%
  3Y 		6.93%
  5Y
HDFC Medium Term Debt Fund(IDCW-Reinv)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.32 		Launch Date:
22 Oct 2014
Exit Load:
Nil 		AUM:
₹ 3,887.85 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 31/5/2025 7.03 % 92.97 %
TOP HOLDINGS

7.18% GOI MAT 240737 - Sovereign
8.23 %

7.23% GOI MAT 150439 - Sovereign
5.11 %

8.03% Tata Steel Ltd - CARE - AA+
3.83 %

6.79% GOI MAT 071034 - Sovereign
3.20 %

Net Current Asset - Cash
2.77 %

8.35% Kalpataru Proj - IND - AA
2.62 %

9% SBFC Finance Limi - IND - AA-
2.56 %

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
MDB Logo
Sundaram Medium Duration Fund(G)
Debt - Medium Duration Fund  |   Moderate |  69.28   +0.08  
19/12/1997 ₹ 43.1 7.73% 6.27% 4.34% 7.29%
MDB Logo
UTI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  18.29   +0.02  
31/3/2015 ₹ 40.71 8.75% 7.35% 5.56% 6.09%
MDB Logo
Bandhan Bond Fund - Medium Term Plan-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  45.89   +0.01  
9/7/2003 ₹ 1,487.56 9.18% 7.42% 5.36% 7.19%
MDB Logo
Invesco India Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  1242.54   +1.09  
16/7/2021 ₹ 168.9 9.03% 7.45% - 5.69%
MDB Logo
Nippon India Strategic Debt Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  15.46   +0.03  
26/6/2014 ₹ 102.67 9.17% 7.59% 8.03% 4.05%
MDB Logo
HDFC Medium Term Debt Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  56.37   +0.04  
7/2/2002 ₹ 3,887.85 9.07% 7.84% 6.93% 7.68%
MDB Logo
Kotak Medium Term Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  22.77   +0.01  
21/3/2014 ₹ 1,911.59 9.67% 7.97% 6.97% 7.59%
MDB Logo
SBI Magnum Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  51.26   +0.03  
10/11/2003 ₹ 6,579.64 9.20% 8.03% 6.73% 7.85%
MDB Logo
HSBC Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  20.49   +0.03  
2/2/2015 ₹ 647.81 9.55% 8.07% 7.15% 7.16%
MDB Logo
DSP Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  82.19   +0.11  
29/4/1997 ₹ 312.37 9.87% 8.07% 6.11% 7.77%