HDFC Medium Term Debt Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.08 %Nav, as on 02-07-2025

  • Previous Nav

  • Net Change on 02-07-2025

  • PersonalFN Rating

  • 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 0.74 10.45 9.77 8.44 7.41 8.07
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 9.77 8.44 7.41 0.66 3,887.85
SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 9.70 8.43 7.08 0.71 6,579.64
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW Jan 03, 2013 10.22 8.66 7.87 0.74 5,732.58
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan Jan 01, 2013 9.76 8.42 7.39 0.66 3,887.85
Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW Jan 02, 2013 14.85 15.71 13.17 0.84 2,504.21
Aditya Birla Sun Life Medium Term Plan - Direct - IDCW Jan 01, 2013 14.81 15.69 13.16 0.84 2,504.21

Fund Holdings as on 31-May-2025

  • 7.18% GOI MAT 240737

  • 7.23% GOI MAT 150439

  • 8.03% Tata Steel Ltd.^

  • 6.79% GOI MAT 071034

  • Net Current Assets

  • 8.35% Kalpataru Projects International Ltd^

  • 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.^

  • TREPS - Tri-party Repo

  • 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.^

  • 7.44% Indian Oil Corporation Ltd.

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

  • 8.4% Godrej Industries Ltd.^

  • 6.99% Floating Rate GOI 2034^

  • 7.93% Tata Power Renewable Energy Limited^

  • 8.85% TVS Credit Services Ltd^

  • 9% JM FINANCIAL HOME LOANS LIMITED^

  • 8.6% Infopark Properties 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^

  • 7.09% 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)^

  • 7.18% GOI MAT 140833

  • 8.35% Indian Railways Finance Corp. Ltd.^

  • 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.^

  • 7.65% Indian Railways Finance Corp. Ltd.^

  • 8.3% 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)^

  • 7.79% Small Industries Development Bank^

  • 8.45% Mahindra Rural Housing Finance Ltd^

  • 7.8% National Bank for Agri & Rural Dev.

  • 7.5% Grasim Industries Ltd.^

  • 7.9% Sikka Port and Terminal Limited^

  • 7.32% India Grid Trust^

  • 9% JM FINANCIAL HOME LOANS LIMITED^

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

  • 6.9% Housing and Urban Development Corporation Ltd.

  • 8.65% Muthoot Finance Ltd.^

  • 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.^

  • 8% Tata Motors Ltd.^

  • 6.95% GOI MAT 161261^

  • 6.84% NTPC Limited

  • 9.6% JM Financial Asset Reconstruction Co. Limited^

  • 9.6% JM Financial Asset Reconstruction Co. Limited^

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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 ₹3,887.85 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 up ₹0.02(0.08%)yesterday to ₹20.4898.

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