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Mutual Funds

HDFC Medium Term Debt Fund

HD

HDFC Medium Term Debt Fund

Medium DurationRank #6
1/5

NAV (2026-07-14)

59.9

AUM

₹3,640.68 Cr

Exp. Ratio: 1.33%

RISK LEVEL

Moderately High

Returns & Performance

1 Year5.74%0.30% vs cat avgRank #6
3 Year7.23%0.05% vs cat avgRank #7
5 Year6.23%0.36% vs cat avgRank #7
Since Launch7.60%--

Fund vs Category Average

1Y
5.74%+0.30%
3Y
7.23%-0.05%
5Y
6.23%-0.36%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Decent 1Y category rank (#6)
Overall top-10 rank in category (#6)

Cons

3Y returns below category average
5Y returns below category average
ISININF179K01913
NAV₹59.9
NAV Date2026-07-14
AUM₹3,640.68 Cr
Expense Ratio1.33%
RiskModerately High
Rating1 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-10

INVESTMENT OBJECTIVE

The scheme seeks to generate income / capital appreciation through investments in Debt and Money Market Instruments.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Bhavyesh Divecha

CFA-L3, PGDM (IIM Ahmedabad), B.E. Computers.

Prior to Joining the HDFC AMC, he has worked with L&T Investment Management Limited, ICRA Ltd, FinIQ Consulting Private Ltd and Tata Consultancy Services Ltd.

Top Holdings

Holdings data not available for this scheme