HDFC Medium Term Debt Fund - Growth - Direct Plan

Other Plans and Options
  • 0.07 %Nav, as on 10-02-2026

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  • Net Change on 10-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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-Direct Plan 3.87 4.07 7.72 8.09 6.95 8.14
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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Medium Term Debt Fund-Growth Option-Direct Plan Jan 01, 2013 7.72 8.09 6.95 0.67 3,861.91
SBI Medium Duration Fund - DIRECT PLAN - GROWTH Jan 28, 2013 7.54 8.07 6.80 0.71 6,830.29
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Jan 23, 2013 9.10 8.66 7.59 0.74 5,686.96
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan Jan 01, 2013 12.98 10.73 13.06 0.82 2,981.71
Axis Strategic Bond Fund - Direct Plan - Growth Option Jan 07, 2013 8.37 8.64 7.45 0.71 2,044.15
Kotak Medium Term Fund - Direct Growth Mar 21, 2014 9.60 9.29 7.72 0.67 1,986.87

Fund Holdings as on 31-January-2026

  • 7.18% GOI MAT 240737

  • Siddhivinayak Securitisation Trust^

  • 7.23% GOI MAT 150439^

  • 8.03% Tata Steel Ltd.^

  • 5% GMR Airports Limited^

  • Jubilant Beverages Limited^

  • Net Current Assets

  • Shivshakti Securitisation Trust^

  • 8.35% Kalpataru Projects International Ltd^

  • 9.25% SK FINANCE LIMITED^

  • 9% SBFC Finance Limited^

  • 10% Kosamattam Finance Limited^

  • 9.75% MAS Financial Services Ltd.^

  • 6.79% GOI MAT 071034

  • JTPM Metal Traders Limited^

  • 9.65% The Tata Power Company Ltd.^

  • 8.6% Truhome Finance Limited^

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

  • 7.44% Power Finance Corporation Ltd.^

  • 8.07% Kalpataru Projects International Ltd^

  • 7.89% Bajaj Housing Finance Ltd.^

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • TREPS - Tri-party Repo

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 8.1% Aadhar Housing Finance Limited^

  • 6.72% India Grid Trust^

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

  • 6.54% Floating Rate GOI 2034

  • 7.93% Tata Power Renewable Energy Limited^

  • 8.4% Godrej Industries Ltd.^

  • 8.75% JSW Energy Ltd.^

  • 9% JM FINANCIAL HOME LOANS LIMITED^

  • 8.6% Infopark Properties Limited^

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

  • 7.3% GOI MAT 190653

  • 7.32% REC Limited.^

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

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

  • 7.09% GOI MAT 050854

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

  • Embassy Office Parks REIT

  • 6.67% GOI MAT 151235

  • 7.8% Bajaj Housing Finance Ltd.^

  • Indus Infra Trust

  • 6.68% GOI MAT 070740

  • Indigo 043^

  • 7.41% GOI MAT 191236

  • 7.65% Indian Railways Finance Corp. Ltd.^

  • 7.64% Indian Railways Finance Corp. Ltd.^

  • 8.45% Mahindra Rural Housing Finance Ltd^

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

  • 7.4% Power Finance Corporation Ltd.^

  • 9% JM FINANCIAL HOME LOANS LIMITED^

  • 8.65% Muthoot Finance Ltd.^

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

  • POWERGRID Infrastructure Investment Trust

  • 7.32% India Grid Trust^

  • 7.37% National Bank for Agri & Rural Dev.

  • Jubilant Bevco Limited

  • Capital Infra Trust

  • 7.34% GOI MAT 220464

  • 7.25% GOI MAT 120663

  • Corporate Debt Market Development Fund

  • 7.4% Power Finance Corporation Ltd.^

  • 6.92% GOI MAT 181139

  • 6.84% NTPC Limited^

  • 6.95% GOI MAT 161261

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  • Miscellaneous

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Fund Manager

  • CARE - AA+

  • CARE - AA-

  • CARE - AAA(SO)

  • Cash

  • CRISIL - A+

  • CRISIL - AA

  • CRISIL - AA(SO)

  • CRISIL - AA+

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • ICRA - AA

  • ICRA - AA+

  • ICRA - AA+(SO)

  • ICRA - AA-

  • ICRA - AAA

  • IND - A

  • 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 01-Jan-2013 and currently has an AUM of ₹3,861.91 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 up ₹0.05(0.07%)yesterday to ₹63.3764.

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