HDFC Medium Term Debt Fund - IDCW - Regular Plan

Item: HDFC Medium Term Debt Fund - IDCW - Regular Plan
Rating: 2
Author: PersonalFN

Invest Now

₹10.0848 (-0.06%)Nav, as on 20-03-2026
Previous Nav
₹ 10.0907
Net Change on 20-03-2026
₹-0.01
PersonalFN Rating
Category
Debt - Medium Duration Fund
Assets (Cr.)
₹ 3,872.53
Expense Ratio
1.33%
(As on Feb 28, 2026)

Fund Overview IDCW | Regular Plan

Fund House
HDFC Mutual Fund
Launch Date
06-Feb-2002
Benchmark
CRISIL 10 Year Gilt Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
100
52 Week Low Nav (₹)
54.03
52 Week Low Nav Date
20-Mar-2025
52 Week High Nav (₹)
57.74
52 Week High Nav Date
11-Mar-2026

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 - Fornightly IDCW Option	1.19	4.20	6.64	7.37	6.31	6.54
CRISIL 10 Year 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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HDFC Medium Term Debt Fund - Fornightly IDCW Option	Feb 06, 2002	6.64	7.37	6.31	1.33	3,872.53
SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Nov 06, 2003	6.46	7.38	6.32	1.22	6,818.52
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW	Jul 26, 2010	7.57	7.74	6.80	1.39	5,682.92
HDFC Medium Term Debt Fund - IDCW Option	Oct 22, 2014	6.64	7.33	6.28	1.33	3,872.53
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW	Mar 25, 2009	9.50	9.83	11.95	1.56	3,069.79
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW	Mar 25, 2009	9.50	9.83	11.95	1.56	3,069.79

Fund Holdings as on 28-February-2026

Company % Assets
7.18% GOI MAT 240737
6.12
Siddhivinayak Securitisation Trust^
4.58
7.23% GOI MAT 150439
4.22
8.03% Tata Steel Ltd.^
3.80
5% GMR Airports Limited
3.61
Jubilant Beverages Limited^
2.99
Net Current Assets
2.74
Shivshakti Securitisation Trust^
2.62
8.35% Kalpataru Projects International Ltd^
2.59
9.25% SK FINANCE LIMITED^
2.59
9% SBFC Finance Limited^
2.57
10% Kosamattam Finance Limited^
2.53
9.75% MAS Financial Services Ltd.^
2.47
6.79% GOI MAT 071034
2.09
JTPM Metal Traders Limited^
2.02
9.65% The Tata Power Company Ltd.^
1.96
7.44% Power Finance Corporation Ltd.^
1.95
8.55% Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin)^
1.95
8.6% Truhome Finance Limited^
1.95
8.07% Kalpataru Projects International Ltd^
1.94
7.89% Bajaj Housing Finance Ltd.^
1.85
7.96% Pipeline Infrastructure Pvt. Ltd.^
1.82
7.96% Pipeline Infrastructure Pvt. Ltd.^
1.57
8.1% Aadhar Housing Finance Limited^
1.56
TREPS - Tri-party Repo
1.55
6.72% India Grid Trust^
1.42
6.68% GOI MAT 070740
1.38
6.54% Floating Rate GOI 2034
1.32
7.93% Tata Power Renewable Energy Limited^
1.32
9.1% Cholamandalam Investment & Finance Co. Ltd.^
1.32
8.4% Godrej Industries Ltd.^
1.30
8.75% JSW Energy Ltd.^
1.30
9% JM FINANCIAL HOME LOANS LIMITED^
1.30
7.32% REC Limited.^
1.29
8.6% Infopark Properties Limited^
1.29
7.9944% TMF Holdings Limited (Perpetual) (Perpetual)^
1.29
7.3% GOI MAT 190653
1.28
7.2962% TMF Holdings Limited (Perpetual) (Perpetual)^
1.28
Vajra 009 ^
1.04
Universe Trust Dec 2024 ^
0.96
6.67% GOI MAT 151235
0.90
Embassy Office Parks REIT
0.88
Indus Infra Trust
0.80
7.8% Bajaj Housing Finance Ltd.^
0.79
Indigo 043^
0.72
7.41% GOI MAT 191236
0.68
7.64% Indian Railways Finance Corp. Ltd.^
0.66
7.65% Indian Railways Finance Corp. Ltd.^
0.66
8.45% Mahindra Rural Housing Finance Ltd^
0.65
8.39% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^
0.65
POWERGRID Infrastructure Investment Trust
0.65
7.4% Power Finance Corporation Ltd.^
0.65
9% JM FINANCIAL HOME LOANS LIMITED^
0.65
8.65% Muthoot Finance Ltd.^
0.65
8.37% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^
0.65
7.37% National Bank for Agri & Rural Dev.^
0.64
7.32% India Grid Trust^
0.64
Jubilant Bevco Limited^
0.56
Capital Infra Trust
0.46
7.34% GOI MAT 220464
0.38
7.25% GOI MAT 120663
0.38
Corporate Debt Market Development Fund
0.31
7.4% Power Finance Corporation Ltd.^
0.26
6.92% GOI MAT 181139
0.26
6.84% NTPC Limited^
0.25
7.09% GOI MAT 050854^
0.25
6.95% GOI MAT 161261
0.24

Sector Holding%
Miscellaneous
63.17

Fund Manager

Anil Bamboli

Education:B. Com,CWA, MMS (Finance),CFA (CFA Institute)
Experience:19 Years
Basic Details:Mr. Anil Bamboli has 16 years of experience in fund management and research, Fixed Income dealing. He is with HDFC AMC from July 2003 till date. Prior to this he was Asst. Vice President in SBI Funds Management Pvt. Ltd.
Funds Managed:
HDFC Multi-Asset Active FOF
HDFC Children's Fund
HDFC Ultra Short Term Fund
HDFC Arbitrage Fund
HDFC Multi-Asset Active FOF
HDFC Banking and PSU Debt Fund
HDFC Dynamic Debt Fund
HDFC Income Plus Arbitrage Active FOF
HDFC Equity Savings Fund
HDFC Floating Rate Debt Fund
HDFC Gilt Fund
HDFC Income Plus Arbitrage Active FOF
HDFC Medium Term Debt Fund
HDFC Multi-Asset Active FOF
HDFC Multi-Asset Allocation Fund
HDFC Multi-Asset Allocation Fund
HDFC Short Term Debt Fund
HDFC Ultra Short Term Fund

Praveen Jain

Bhavyesh Divecha

Education:
Experience:
Basic Details:
Funds Managed:
HDFC Income Plus Arbitrage Omni FOF
HDFC Credit Risk Debt Fund
HDFC Medium Term Debt Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
11/03/2026
0.08
26/02/2026
0.53
11/02/2026
0.27
13/01/2026
0.18
29/12/2025
0.16
26/11/2025
0.27
11/11/2025
0.32
28/10/2025
0.24
13/10/2025
0.53
26/09/2025
0.30
11/09/2025
0.20
28/07/2025
0.34
11/07/2025
0.26
27/05/2025
0.69
14/05/2025
0.30
28/04/2025
0.67
15/04/2025
1.17
26/03/2025
0.68
11/03/2025
0.18
27/02/2025
0.20
11/02/2025
0.19
28/01/2025
0.42
13/01/2025
0.32
27/12/2024
0.00
11/12/2024
0.52
26/11/2024
0.05
12/11/2024
0.35
28/10/2024
0.12
11/10/2024
0.28
26/09/2024
0.61
11/09/2024
0.34
27/08/2024
0.35
13/08/2024
0.53
26/07/2024
0.45
11/07/2024
0.31
26/06/2024
0.42
11/06/2024
0.20
28/05/2024
0.55
13/05/2024
0.39
26/04/2024
0.03
12/04/2024
0.26
27/03/2024
0.09
12/03/2024
0.42
27/02/2024
0.35
13/02/2024
0.58
29/01/2024
0.26
11/01/2024
0.32
27/12/2023
0.54
12/12/2023
0.18
29/11/2023
0.29
13/11/2023
0.40
26/10/2023
0.03
26/09/2023
0.31
12/09/2023
0.27
28/08/2023
0.17
11/08/2023
0.14
26/07/2023
0.47
11/07/2023
0.04
27/06/2023
0.09
13/06/2023
0.22
26/05/2023
0.50
11/05/2023
0.42
26/04/2023
0.53
11/04/2023
0.61
28/03/2023
0.60
13/03/2023
0.15
28/02/2023
0.03
13/02/2023
0.12
27/01/2023
0.21
11/01/2023
0.27
27/12/2022
0.12
13/12/2022
0.36
28/11/2022
0.44
11/11/2022
0.29
13/09/2022
0.46
26/08/2022
0.35
11/08/2022
0.12
28/03/2022
0.21
28/02/2022
0.20
11/02/2022
0.23
13/12/2021
0.33
26/11/2021
0.18
11/11/2021
0.16
26/10/2021
0.12
28/09/2021
0.14
14/09/2021
0.57
26/08/2021
0.52
11/08/2021
0.21
27/07/2021
0.31
11/06/2021
0.44
27/05/2021
0.53
11/05/2021
0.48
27/04/2021
0.23
15/04/2021
0.68
26/03/2021
0.56
12/03/2021
0.02
26/02/2021
0.01
11/02/2021
0.37
12/01/2021
0.22
29/12/2020
0.23
11/12/2020
0.33
26/11/2020
0.64
11/11/2020
0.36
27/10/2020
0.72
13/10/2020
1.02
28/09/2020
0.36
11/09/2020
0.87
26/08/2020
3.34
11/08/2020
0.18
28/07/2020
0.09
13/07/2020
2.01
26/06/2020
0.67
12/03/2020
0.20
26/02/2020
0.49
11/02/2020
1.19
28/01/2020
0.68
13/01/2020
0.47
27/12/2019
0.40
26/11/2019
0.80
13/11/2019
0.29
29/10/2019
0.44
11/10/2019
0.29
12/09/2019
0.12
27/08/2019
0.44
14/08/2019
0.64
26/07/2019
0.14
11/07/2019
0.92
26/06/2019
0.38
11/06/2019
0.27
28/05/2019
1.21
13/05/2019
0.14
11/04/2019
0.47
26/03/2019
0.63
12/03/2019
0.58
26/02/2019
0.09
12/02/2019
0.33
28/01/2019
0.32
11/01/2019
0.24
27/12/2018
0.62
11/12/2018
0.49
27/11/2018
0.55
13/11/2018
0.40
26/10/2018
0.34
11/10/2018
0.04
28/08/2018
0.21
13/08/2018
0.44
26/07/2018
0.40
11/07/2018
0.29
26/06/2018
0.04
11/04/2018
0.77
27/03/2018
0.47
13/03/2018
0.19
13/02/2018
0.15
29/01/2018
0.18
12/12/2017
0.05
28/11/2017
0.02
11/11/2017
0.38
26/10/2017
0.41
11/10/2017
0.14
12/09/2017
0.31
29/08/2017
0.18
11/08/2017
0.22
26/07/2017
0.51
11/07/2017
0.43
13/06/2017
0.79
12/05/2017
0.17
26/04/2017
0.49
11/04/2017
0.00
29/03/2017
0.38
27/01/2017
0.06
28/11/2016
1.76
11/11/2016
0.56
26/10/2016
0.04
13/10/2016
0.97
27/09/2016
0.78
14/09/2016
0.59
26/08/2016
0.28
11/08/2016
1.05
26/07/2016
0.91
12/07/2016
0.72
28/06/2016
0.52
11/06/2016
0.31
26/05/2016
0.27
11/05/2016
0.25
26/04/2016
0.14
12/04/2016
0.95
29/03/2016
1.16
11/03/2016
0.60
11/02/2016
0.06
28/01/2016
0.01
12/01/2016
0.49
29/12/2015
0.26
11/12/2015
0.02
27/11/2015
0.22
13/11/2015
0.08
27/10/2015
0.23
13/10/2015
0.94
29/09/2015
0.47
11/09/2015
0.27
26/08/2015
0.28
11/08/2015
0.43
28/07/2015
0.32
13/07/2015
0.52
26/06/2015
0.23
26/05/2015
0.32
28/04/2015
0.29
13/04/2015
0.47
26/03/2015
0.22
11/03/2015
0.17
26/02/2015
0.44
11/02/2015
0.08
28/01/2015
0.85
13/01/2015
0.63
29/12/2014
0.07
11/12/2014
0.72
26/11/2014
0.38
11/11/2014
0.79
28/10/2014
0.81
13/10/2014
0.51
26/09/2014
0.50
11/09/2014
0.49
26/08/2014
0.51
28/07/2014
0.35
11/07/2014
0.43
11/06/2014
0.76
27/05/2014
0.65
13/05/2014
0.71
28/04/2014
0.86
26/03/2014
0.80
11/03/2014
0.44
26/02/2014
0.35
28/01/2014
0.52
13/01/2014
0.47
27/12/2013
0.35
11/12/2013
0.73
26/11/2013
0.53
11/10/2013
0.62
28/05/2013
0.62
13/05/2013
0.83
26/04/2013
0.72
12/04/2013
0.66
26/03/2013
0.44
12/03/2013
0.34
26/02/2013
0.32
29/01/2013
0.41
11/01/2013
0.69
27/12/2012
0.38
11/12/2012
0.36
27/11/2012
0.48
26/10/2012
0.38
11/10/2012
0.69
26/09/2012
0.57
11/09/2012
0.44
28/08/2012
0.42
13/08/2012
0.39
26/07/2012
0.65
11/07/2012
0.50
26/06/2012
0.36
12/06/2012
0.60
28/05/2012
0.56
26/04/2012
0.46
11/04/2012
0.55
27/03/2012
0.40
13/03/2012
0.32
11/02/2012
0.47
27/01/2012
0.44
11/01/2012
0.42
27/12/2011
0.31
13/12/2011
0.70
26/11/2011
0.75
28/10/2011
0.61
27/09/2011
0.56
26/08/2011
0.31
11/08/2011
0.41
26/07/2011
0.59
12/07/2011
0.44
28/06/2011
0.70
26/05/2011
0.47
12/04/2011
0.87
28/03/2011
0.41
11/03/2011
0.33
26/02/2011
0.43
11/01/2011
0.56
11/11/2010
0.66
14/09/2010
0.55
27/07/2010
0.08
13/07/2010
0.60
26/05/2010
0.14
11/05/2010
0.32
27/04/2010
0.52
13/04/2010
0.48
26/03/2010
0.37
11/03/2010
0.59
27/01/2010
0.31
12/01/2010
0.54
26/11/2009
0.52
11/11/2009
0.90
27/10/2009
0.68
26/09/2009
0.59
28/07/2009
0.41
13/07/2009
0.69
26/06/2009
0.45
28/04/2009
1.33
15/04/2009
1.32
26/03/2009
0.63
13/03/2009
0.03
26/02/2009
0.79
11/02/2009
0.28
28/01/2009
0.24
13/01/2009
0.17
02/01/2009
1.25
17/12/2008
2.85
02/12/2008
1.14
04/11/2008
0.60
03/10/2008
0.92
02/09/2008
0.73
02/08/2008
0.63
02/07/2008
0.26
03/06/2008
0.78
03/05/2008
0.93
02/04/2008
0.76
04/03/2008
0.63
02/02/2008
0.95
02/01/2008
0.95
04/12/2007
9.01
02/11/2007
10.16
03/10/2007
7.81
04/09/2007
8.13
02/08/2007
11.08
03/07/2007
9.33
02/06/2007
8.32
04/05/2007
7.63
03/04/2007
7.89
02/03/2007
4.44
05/02/2007
5.95
03/01/2007
5.26
04/12/2006
5.75
02/11/2006
5.17
04/10/2006
6.15
02/09/2006
5.95
02/08/2006
5.36
04/07/2006
6.13
02/06/2006
5.75
03/05/2006
5.56
04/04/2006
4.52
02/03/2006
3.84
02/02/2006
3.70
03/01/2006
4.38
02/12/2005
4.37
03/11/2005
4.52
04/10/2005
4.38
02/09/2005
5.10
02/08/2005
4.25
02/07/2005
4.93
02/06/2005
5.45
03/05/2005
3.40
02/04/2005
4.25
02/03/2005
3.45
02/02/2005
0.28
04/01/2005
0.32
02/12/2004
0.29
02/11/2004
0.21
04/10/2004
3.29
02/09/2004
2.47
03/08/2004
3.71
02/07/2004
0.21
02/06/2004
1.99
04/05/2004
3.95
02/04/2004
3.82
02/03/2004
2.22
04/02/2004
3.62
02/01/2004
4.67
02/12/2003
3.29
02/11/2003
4.25
02/10/2003
5.34
02/09/2003
4.67
02/08/2003
5.50
02/07/2003
4.00
03/06/2003
4.00
04/05/2003
4.00
02/01/2003
4.00
03/12/2002
4.00
04/11/2002
7.00
02/10/2002
7.00
03/09/2002
7.00
02/08/2002
7.00
04/06/2002
4.00
03/05/2002
4.00
27/03/2002
4.00
11/03/2002
4.00

Holding Type Holding %
CARE - AA+
8.64
CARE - AA-
3.76
CARE - AAA(SO)
0.96
Cash
4.29
CRISIL - A+
3.61
CRISIL - AA
9.46
CRISIL - AA(SO)
0.72
CRISIL - AA+
5.17
CRISIL - AAA
14.46
CRISIL - AAA(SO)
7.20
ICRA - AA
1.30
ICRA - AA+
3.92
ICRA - AA+(SO)
1.04
ICRA - AA-
2.59
ICRA - AAA
0.64
IND - A
2.53
IND - AA
4.54
IND - AA-
2.57
REITs & InvITs
2.79
Sovereign
19.50
Unrated
0.31

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 ₹3,872.53 crore. HDFC Medium Term Debt Fund is benchmarked against CRISIL 10 Year 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 ₹-0.01(-0.06%)yesterday to ₹10.0848.

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 Anil Bamboli and Praveen Jain.

Fund House Contact

Address:

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

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

Money Simplified Videos

Infographics

HDFC Medium Term Debt Fund - IDCW - Regular Plan

Fund Overview IDCW | Regular Plan

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

Peer Fund Comparison

Fund Holdings as on 28-February-2026

Fund Manager

Most Recent Dividend

About HDFC Medium Term Debt Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

HDFC Medium Term Debt Fund - IDCW - Regular Plan

Fund Overview IDCW | Regular Plan

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

Peer Fund Comparison

Fund Holdings as on 28-February-2026

Fund Manager

Most Recent Dividend

About HDFC Medium Term Debt Fund

Scheme Analysis

Fund House Contact