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HDFC Medium Term Debt Fund Direct Plan Growth Option

Fixed IncomeMedium Duration

62.89

0.03(0.05%)

NAV as on 12 Dec, 2025

CAGR

8.15%

Top Performer

This scheme has consistently delivered the best returns in its Medium Duration category across .

Returns

AUM (Crs.)3,884.95
Expense Ratio0.67 %
Sharpe Ratio / Category Average1.18 / 0.73
Standard Deviation / Category Average1.26 / 1.76
Beta / Category Average1.07 / 1.01
Portfolio Turnover / Category Average47.37 / 114.22
Top 5 Debt Holdings Wt.22.61
Top 10 Debt Holdings Wt.35.91
Investment StyleMid Value
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Shobhit Mehrotra, Dhruv Muchhal, Bhavyesh Divecha
Launch Date01 Jan, 2013
BenchmarkS&P BSE 500

Objective

To generate income / capital appreciation through investments in Debt and Money Market Instruments.There is no assurance that the investment objective of the Scheme will be realized.

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