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HDFC Medium Term Debt Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.78% ↓
NAV (₹) on 18 May 2026
10.06
1 Day NAV Change
-0.20%
Risk Level
Moderately High Risk
Rating
HDFC Medium Term Debt Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 3,746.29 Cr.
Benchmark
NIFTY Medium Duration Debt Index A-III
Expense Ratio
0.69%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,746.29 Cr
Debt
641.91%
Money Market & Cash
5.55%
Other Assets & Liabilities
45.13%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 59.99% |
| Government Securities | 17.18% |
| Debt | 10.05% |
| Zero Coupon Bonds | 5.77% |
| Investment Trust | 3.10% |
| Current Assets | 2.50% |
| Real Estate Investment Trusts (REIT) | 0.91% |
| Others | 0.33% |
| Treps/Reverse Repo | 0.17% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.18% GOI MAT 240737 | 6.18% | ₹ 236.81 | Others |
| Net Current Assets | 5.04% | ₹ 192.33 | Others |
| Siddhivinayak Securitisation Trust | 4.62% | ₹ 177 | Others |
| 7.23% GOI MAT 150439 | 4.29% | ₹ 164.20 | Others |
| 8.03 Tata Steel Ltd. | 3.83% | ₹ 146.50 | Others |
| 5 GMR Airports Limited | 3.65% | ₹ 139.65 | Others |
| Jubilant Beverages Limited | 3.02% | ₹ 115.77 | Others |
| Shivshakti Securitisation Trust | 2.64% | ₹ 101.08 | Others |
| 9.25 SK FINANCE LIMITED | 2.61% | ₹ 99.96 | Others |
| 8.35 Kalpataru Projects International Ltd | 2.61% | ₹ 100.06 | Others |
| 9 SBFC Finance Limited | 2.60% | ₹ 99.68 | Others |
| 10 Kosamattam Finance Limited | 2.55% | ₹ 97.46 | Others |
| 9.75 MAS Financial Services Ltd. | 2.49% | ₹ 95.30 | Others |
| JTPM Metal Traders Limited | 2.04% | ₹ 78.02 | Others |
| 7.44 Power Finance Corporation Ltd. | 1.97% | ₹ 75.31 | Others |
| 9.65 The Tata Power Company Ltd. | 1.97% | ₹ 75.30 | Others |
| 8.55 Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin) | 1.97% | ₹ 75.27 | Others |
| 8.6 Truhome Finance Limited | 1.96% | ₹ 75.21 | Others |
| 8.07 Kalpataru Projects International Ltd | 1.96% | ₹ 74.92 | Others |
| 7.89 Bajaj Housing Finance Ltd. | 1.86% | ₹ 71.09 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 1.84% | ₹ 70.27 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 1.58% | ₹ 60.66 | Others |
| 8.1 Aadhar Housing Finance Limited | 1.57% | ₹ 60.03 | Others |
| 6.72 India Grid Trust | 1.43% | ₹ 54.76 | Others |
| 6.68% GOI MAT 070740 | 1.39% | ₹ 53.36 | Others |
| 6.54 Floating Rate GOI 2034 | 1.34% | ₹ 51.30 | Others |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | 1.33% | ₹ 50.94 | Others |
| 7.93 Tata Power Renewable Energy Limited | 1.32% | ₹ 50.68 | Others |
| 8.75 JSW Energy Ltd. | 1.31% | ₹ 50.05 | Others |
| 9 JM FINANCIAL HOME LOANS LIMITED | 1.31% | ₹ 50.10 | Others |
| 8.4 Godrej Industries Ltd. | 1.31% | ₹ 50.28 | Others |
| 8.6 Infopark Properties Limited | 1.30% | ₹ 49.96 | Others |
| 7.9944 TMF Holdings Limited (Perpetual) (Perpetual) | 1.30% | ₹ 49.82 | Others |
| 7.32 REC Limited. | 1.30% | ₹ 49.65 | Others |
| 7.2962 TMF Holdings Limited (Perpetual) (Perpetual) | 1.29% | ₹ 49.24 | Others |
| 7.3% GOI MAT 190653 | 1.28% | ₹ 49.05 | Others |
| Vajra 009 | 1.05% | ₹ 40.24 | Others |
| Universe Trust Dec 2024 (PTC backed by loan receivables originated by IKF Finance Limited) | 0.97% | ₹ 37.24 | Others |
| 6.67% GOI MAT 151235 | 0.91% | ₹ 34.92 | Others |
| Embassy Office Parks REIT | 0.89% | ₹ 34.12 | Real Estate Investment Trusts (REIT) |
| Indus Infra Trust | 0.79% | ₹ 30.37 | Investment Trust |
| 7.8 Bajaj Housing Finance Ltd. | 0.79% | ₹ 30.30 | Others |
| Indigo 043 | 0.73% | ₹ 27.97 | Others |
| 9 JM FINANCIAL HOME LOANS LIMITED | 0.66% | ₹ 25.09 | Others |
| 8.39 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) | 0.66% | ₹ 25.20 | Others |
| 8.45 Mahindra Rural Housing Finance Ltd | 0.66% | ₹ 25.22 | Others |
| 7.64 Indian Railways Finance Corp. Ltd. | 0.66% | ₹ 25.33 | Others |
| 7.65 Indian Railways Finance Corp. Ltd. | 0.66% | ₹ 25.38 | Others |
| 7.37 National Bank for Agri & Rural Dev. | 0.65% | ₹ 24.84 | Others |
| 8.37 ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.) | 0.65% | ₹ 24.99 | Others |
| 8.65 Muthoot Finance Ltd. | 0.65% | ₹ 25 | Others |
| 7.4 Power Finance Corporation Ltd. | 0.65% | ₹ 25.06 | Others |
| 7.32 India Grid Trust | 0.65% | ₹ 24.84 | Others |
| POWERGRID Infrastructure Investment Trust | 0.64% | ₹ 24.61 | Investment Trust |
| Jubilant Bevco Limited | 0.57% | ₹ 21.71 | Others |
| Capital Infra Trust | 0.45% | ₹ 17.24 | Investment Trust |
| 6.79% GOI MAT 071034 | 0.39% | ₹ 15.09 | Others |
| 7.34% GOI MAT 220464 | 0.38% | ₹ 14.67 | Others |
| 7.25% GOI MAT 120663 | 0.38% | ₹ 14.54 | Others |
| RAAJMARG INFRA INVESTMENT TRUST | 0.37% | ₹ 14 | Investment Trust |
| Corporate Debt Market Development Fund | 0.32% | ₹ 12.20 | Others |
| 7.41% GOI MAT 191236 | 0.27% | ₹ 10.47 | Others |
| 6.92% GOI MAT 181139 | 0.26% | ₹ 9.99 | Others |
| 7.4 Power Finance Corporation Ltd. | 0.26% | ₹ 9.96 | Others |
| 7.09% GOI MAT 050854 | 0.25% | ₹ 9.55 | Others |
| 6.84 NTPC Limited | 0.25% | ₹ 9.67 | Others |
| 6.95% GOI MAT 161261 | 0.24% | ₹ 9.29 | Others |
| TREPS - Tri-party Repo | 0.23% | ₹ 8.95 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.28% | -0.77% | -0.30% | -0.26% |
| Category returns | 2.73% | 2.94% | 12.63% | 19.24% |
Fund Objective
To generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximise income while maintaining the optimum balance of yield, safety and ... Read more
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
cliser@hdfcfund.com
Top Funds from Debt - Medium Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Medium Term Plan
Income
Regular
|
₹42.42 | 6.96% | 30.38% | 73.75% | ₹3,098 | 1.56% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.63 | 5.83% | 27.10% | 42.22% | ₹1,840 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.63 | 5.83% | 27.10% | 42.22% | ₹1,840 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.63 | 5.83% | 27.10% | 42.20% | ₹1,840 | 0.67% |
Moderately High
|
|
ICICI Prudential Medium Term Bond Fund - Direct Plan
FRF-LT
Direct
|
₹51.94 | 6.08% | 25.65% | 41.06% | ₹5,458 | 0.75% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹15.05 | 6.68% | 25.58% | 56.05% | ₹145 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹15.05 | 6.68% | 25.58% | 56.05% | ₹145 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹17.84 | 6.68% | 25.58% | 56.05% | ₹145 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹17.84 | 6.68% | 25.58% | 56.06% | ₹145 | 0.52% |
Moderately High
|
|
Axis Strategic Bond Fund - Direct Plan
Income
Direct
|
₹32.29 | 5.25% | 25.48% | 41.34% | ₹2,076 | 0.71% |
Moderately High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Childrens Fund - Regular Plan
Hybrid
Regular
|
₹277.33 | -4.99% | 32.29% | 71.20% | ₹10,152 | 1.74% |
Very High
|
|
HDFC Childrens Fund - (Lock-in) - Regular Plan
Hybrid
Regular
|
₹277.33 | -4.99% | 32.29% | 71.20% | ₹2,109 | 2.07% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹85.88 | -7.89% | 32.17% | 54.76% | ₹1,00,479 | 0.67% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹85.88 | -7.89% | 32.17% | 54.76% | ₹1,00,479 | 0.67% |
Very High
|
|
HDFC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹74.77 | 2.52% | 32.05% | 57.77% | ₹5,718 | 1.00% |
Moderately High
|
|
HDFC Large and Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹33.85 | -7.17% | 31.36% | 64.83% | ₹28,255 | 1.59% |
Very High
|
|
HDFC Large and Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹33.85 | -7.17% | 31.36% | 64.83% | ₹28,255 | 1.59% |
Very High
|
|
HDFC Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹16.01 | 2.55% | 31.30% | 0.00% | ₹4,370 | 1.34% |
Very High
|
|
HDFC Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹16.01 | 2.55% | 31.30% | 0.00% | ₹4,370 | 1.34% |
Very High
|
|
HDFC Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,032.07 | 0.01% | 0.03% | 0.09% | ₹72,873 | 0.21% |
Low to Moderate
|
FAQs
What is the current NAV of HDFC Medium Term Debt Fund - Direct Plan IDCW-Fortnightly?
The current Net Asset Value (NAV) of HDFC Medium Term Debt Fund - Direct Plan IDCW-Fortnightly is ₹10.06 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Medium Term Debt Fund - Direct Plan IDCW-Fortnightly?
The Assets Under Management (AUM) of HDFC Medium Term Debt Fund - Direct Plan IDCW-Fortnightly is ₹3,746.29 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Medium Term Debt Fund - Direct Plan IDCW-Fortnightly?
HDFC Medium Term Debt Fund - Direct Plan IDCW-Fortnightly has delivered returns of -0.77% (1 Year), -0.26% (3 Year), -0.13% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Medium Term Debt Fund - Direct Plan IDCW-Fortnightly?
HDFC Medium Term Debt Fund - Direct Plan IDCW-Fortnightly has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Medium Term Debt Fund - Direct Plan IDCW-Fortnightly?
The minimum lumpsum investment required for HDFC Medium Term Debt Fund - Direct Plan IDCW-Fortnightly is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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