HDFC Medium Term Debt Fund - Growth - Regular Plan

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  • (-0.23%)Nav, as on 08-05-2025

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  • Net Change on 08-05-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Medium Term Debt Fund - Growth Option 13.07 12.92 9.54 7.66 6.98 7.69
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Short Term Bond Index N/A N/A N/A N/A N/A N/A
NIFTY Medium Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Medium Term Debt Fund - Growth Option Feb 06, 2002 9.54 7.66 6.98 1.27 3,841.13
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 9.58 7.93 6.97 1.22 6,604.66
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 9.57 7.94 7.45 1.35 5,732.06
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Mar 25, 2009 14.29 14.65 13.61 1.56 2,337.51
Axis Strategic Bond Fund - Regular Plan - Growth Option Mar 28, 2012 9.96 8.04 7.29 1.14 1,930.40
Kotak Medium Term Fund - Growth Mar 21, 2014 9.98 7.53 7.23 1.63 1,925.11

Fund Holdings as on 30-April-2025

  • 7.18% GOI MAT 240737

  • 7.23% GOI MAT 150439

  • 8.03% Tata Steel Ltd.^

  • 6.79% GOI MAT 071034

  • 8.35% Kalpataru Projects International Ltd^

  • Net Current Assets

  • 9% SBFC Finance Limited^

  • 9.25% SK FINANCE LIMITED^

  • 9.65% The Tata Power Company Ltd.^

  • 7.44% Power Finance Corporation Ltd.^

  • 8.55% Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin)^

  • 8.6% Truhome Finance Limited^

  • 9.9% IIFL Finance Limited^

  • 7.89% Bajaj Housing Finance Ltd.^

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 7.3% GOI MAT 190653

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 8.1% Aadhar Housing Finance Limited^

  • 6.72% India Grid Trust^

  • 7.37% Housing and Urban Development Corporation Ltd.^

  • 9.1% Cholamandalam Investment & Finance Co. Ltd.^

  • 8.4% Godrej Industries Ltd.^

  • 8.85% TVS Credit Services Ltd^

  • 7.93% Tata Power Renewable Energy Limited^

  • 7.44% Indian Oil Corporation Ltd.^

  • 7.53% Floating Rate GOI 2034

  • 7.53% National Bank for Agri & Rural Dev.

  • 8.6% Infopark Properties Limited^

  • 9% JM FINANCIAL HOME LOANS LIMITED^

  • 7.75% Nuvoco Vistas Corporation Limited^

  • 7.9944% TMF Holdings Limited (Perpetual) (Perpetual)^

  • 5.45% NTPC Limited^

  • 7.2962% TMF Holdings Limited (Perpetual) (Perpetual)^

  • 9.1% Power Finance Corporation Ltd.^

  • 6.54% GOI MAT 170132

  • 8.07% Kalpataru Projects International Ltd^

  • 7.18% GOI MAT 140833

  • 7.09% GOI MAT 050854

  • Vajra 009 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^

  • Universe Trust Dec 2024 (PTC backed by loan receivables originated by IKF Finance Limited)^

  • 8.35% Indian Railways Finance Corp. Ltd.^

  • TREPS - Tri-party Repo

  • 6.67% GOI MAT 151235

  • 8.7% LIC Housing Finance Ltd.^

  • 7.8% Bajaj Housing Finance Ltd.^

  • Embassy Office Parks REIT

  • Indus Infra Trust

  • 7.54% GOI MAT 230536

  • 7.41% GOI MAT 191236

  • 7.64% Indian Railways Finance Corp. Ltd.^

  • 8.3% Indian Railways Finance Corp. Ltd.^

  • 7.65% Indian Railways Finance Corp. Ltd.^

  • 7.81% Floating Rate GOI 2033

  • 7.37% National Bank for Agri & Rural Dev.^

  • 7.4% Power Finance Corporation Ltd.^

  • 8.39% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^

  • 9.4% TVS Credit Services Ltd^

  • 8.45% Mahindra Rural Housing Finance Ltd^

  • 7.79% Small Industries Development Bank^

  • 7.8% National Bank for Agri & Rural Dev.^

  • 7.5% Grasim Industries Ltd.^

  • 7.9% Sikka Port and Terminal Limited^

  • 8.37% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^

  • 9% JM FINANCIAL HOME LOANS LIMITED^

  • 8.65% Muthoot Finance Ltd.^

  • 7.32% India Grid Trust^

  • Capital Infra Trust

  • 7.95% Sikka Port and Terminal Limited^

  • 7.34% GOI MAT 220464

  • 7.25% GOI MAT 120663

  • Corporate Debt Market Development Fund

  • 6.92% GOI MAT 181139

  • 7.4% Power Finance Corporation Ltd.^

  • 6.95% GOI MAT 161261

  • 8% Tata Motors Ltd.^

  • 7.33% State Bank of India (Tier 2 - Basel III)^

  • 9.6% JM Financial Asset Reconstruction Co. Limited^

  • 9.6% JM Financial Asset Reconstruction Co. Limited^

  • 6.1% GOI MAT 120731

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  • Miscellaneous

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Fund Manager

  • CARE - AA

  • CARE - AA+

  • CARE - AA-

  • CARE - AAA

  • CARE - AAA(SO)

  • Cash

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AAA

  • ICRA - AA

  • ICRA - AA(SO)

  • ICRA - AA+

  • ICRA - AA-

  • ICRA - AAA

  • IND - AA

  • IND - AA-

  • REITs & InvITs

  • Sovereign

  • Unrated

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About HDFC Medium Term Debt Fund

Scheme Analysis

HDFC Medium Term Debt Fund is a Debt - Medium Duration Fund fund and belongs to HDFC Mutual Fund. It was launched on 06-Feb-2002 and currently has an AUM of ₹3,841.13 crore. HDFC Medium Term Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Short Term Bond Index as primary index and NIFTY Medium Duration Debt Index as secondary index.

The NAV of HDFC Medium Term Debt Fund ended down ₹-0.13(-0.23%)yesterday to ₹55.8705.

Among its top 3 holdings the fund has exposure to 7.18% GOI MAT 240737, and

The HDFC Medium Term Debt Fund is managed by Shobhit Mehrotra and Bhavyesh Divecha.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144