HDFC Medium Term Debt Fund - Growth - Direct Plan

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  • (-0.04%)Nav, as on 30-10-2025

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  • Net Change on 30-10-2025

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  • Assets (Cr.)

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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 10.09 5.96 8.50 8.39 6.94 8.23
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 8.50 8.39 6.94 0.67 3,842.40
SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH Jan 28, 2013 8.41 8.35 6.64 0.71 6,738.01
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Jan 23, 2013 9.79 8.75 7.49 0.74 5,734.08
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan Jan 01, 2013 12.07 10.40 13.29 0.82 2,734.09
Axis Strategic Bond Fund - Direct Plan - Growth Option Jan 07, 2013 9.31 8.89 7.45 0.72 1,907.76
Kotak Medium Term Fund - Direct Growth Mar 21, 2014 9.68 9.10 7.53 0.67 1,836.60

Fund Holdings as on 30-September-2025

  • 7.18% GOI MAT 240737

  • 7.23% GOI MAT 150439

  • 8.03% Tata Steel Ltd.^

  • 5% GMR Airports Limited^

  • 6.79% GOI MAT 071034

  • Jubilant Beverages Limited^

  • 8.35% Kalpataru Projects International Ltd^

  • 9.25% SK FINANCE LIMITED^

  • 9% SBFC Finance Limited^

  • 9.75% MAS Financial Services Ltd.^

  • Net Current Assets

  • 9.65% The Tata Power Company Ltd.^

  • 7.44% Power Finance Corporation Ltd.^

  • 8.6% Truhome Finance Limited^

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

  • 9.9% IIFL Finance Limited^

  • Shivshakti Securitisation Trust^

  • JTPM Metal Traders Limited^

  • Siddhivinayak Securitisation Trust^

  • 7.89% Bajaj Housing Finance Ltd.

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 8.1% Aadhar Housing Finance Limited^

  • 7.3% GOI MAT 190653

  • 6.72% India Grid Trust^

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

  • 6.99% Floating Rate GOI 2034^

  • 8.4% Godrej Industries Ltd.^

  • 7.93% Tata Power Renewable Energy Limited^

  • 9% JM FINANCIAL HOME LOANS LIMITED^

  • 7.37% Housing and Urban Development Corporation Ltd.^

  • 8.6% Infopark Properties Limited^

  • 8.75% JSW Energy Ltd.^

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

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

  • 8.07% Kalpataru Projects International Ltd^

  • Vajra 009 ^

  • 7.09% GOI MAT 050854

  • Universe Trust Dec 2024 ^

  • 8.35% Indian Railways Finance Corp. Ltd.

  • 6.67% GOI MAT 151235^

  • Embassy Office Parks REIT

  • TREPS - Tri-party Repo

  • 7.8% Bajaj Housing Finance Ltd.^

  • Indus Infra Trust

  • Indigo 043 ^

  • 7.54% GOI MAT 230536

  • 7.41% GOI MAT 191236

  • 8.3% Indian Railways Finance Corp. Ltd.^

  • 7.64% Indian Railways Finance Corp. Ltd.^

  • 7.65% 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.^

  • 7.37% National Bank for Agri & Rural Dev.

  • 9% JM FINANCIAL HOME LOANS LIMITED^

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

  • 7.32% India Grid Trust^

  • 8.65% Muthoot Finance Ltd.^

  • 6.9% Housing and Urban Development Corporation Ltd.^

  • Jubilant Bevco Limited^

  • Capital Infra Trust

  • 7.34% GOI MAT 220464

  • 7.25% GOI MAT 120663

  • Corporate Debt Market Development Fund

  • 6.68% GOI MAT 070740

  • 7.4% Power Finance Corporation Ltd.^

  • 6.92% GOI MAT 181139

  • 9.6% JM Financial Asset Reconstruction Co. Limited^

  • 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

  • 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 - 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 ₹3,842.40 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 ₹-0.03(-0.04%)yesterday to ₹62.5229.

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