HDFC Medium Term Debt Fund - IDCW - Direct Plan

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  • (-0.08%)Nav, as on 25-07-2025

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  • Net Change on 25-07-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Option - Direct Plan 9.15 7.02 9.75 8.42 7.28 8.09
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 - IDCW Option - Direct Plan Oct 22, 2014 9.75 8.42 7.28 0.66 3,870.84
SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 9.45 8.41 6.98 0.71 6,505.93
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW Jan 03, 2013 10.30 8.66 7.69 0.74 5,700.65
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan Jan 01, 2013 9.73 8.40 7.26 0.66 3,870.84
Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW Jan 02, 2013 14.76 10.35 13.06 0.84 2,626.53
Aditya Birla Sun Life Medium Term Plan - Direct - IDCW Jan 01, 2013 14.72 10.34 13.05 0.84 2,626.53

Fund Holdings as on 30-June-2025

  • 7.18% GOI MAT 240737

  • 7.23% GOI MAT 150439

  • 8.03% Tata Steel Ltd.^

  • 6.79% GOI MAT 071034

  • Jubilant Beverages Limited^

  • 8.35% Kalpataru Projects International Ltd^

  • 9% SBFC Finance Limited^

  • 9.25% SK FINANCE LIMITED^

  • Net Current Assets

  • TREPS - Tri-party Repo

  • 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^

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

  • 6.99% Floating Rate GOI 2034^

  • 7.37% Housing and Urban Development Corporation Ltd.

  • 7.44% Indian Oil Corporation Ltd.

  • 7.93% Tata Power Renewable Energy Limited^

  • 7.53% National Bank for Agri & Rural Dev.^

  • 8.4% Godrej Industries Ltd.^

  • 8.85% TVS Credit Services Ltd^

  • 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.^

  • 8.07% Kalpataru Projects International Ltd^

  • 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)^

  • 8.35% Indian Railways Finance Corp. Ltd.^

  • 6.67% GOI MAT 151235

  • 8.7% LIC Housing Finance Ltd.^

  • Embassy Office Parks REIT

  • 7.8% Bajaj Housing Finance Ltd.^

  • Indus Infra Trust

  • 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.^

  • 7.81% Floating Rate GOI 2033

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

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

  • 7.4% Power Finance Corporation Ltd.^

  • 7.79% Small Industries Development Bank^

  • 8.45% Mahindra Rural Housing Finance Ltd^

  • 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^

  • 7.32% India Grid Trust^

  • 8.65% Muthoot Finance Ltd.^

  • 6.9% Housing and Urban Development Corporation Ltd.

  • Jubilant Bevco Limited^

  • 7.95% Sikka Port and Terminal 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

  • 8% Tata Motors Ltd.^

  • 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

Most Recent Dividend

  • 27/12/2024

  • 26/09/2023

  • 27/09/2022

  • 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 22-Oct-2014 and currently has an AUM of ₹3,870.84 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 ₹-0.02(-0.08%)yesterday to ₹20.5915.

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