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Mutual Funds

HDFC Medium Term Debt Fund

HD

HDFC Medium Term Debt Fund

Medium DurationRank #5
1/5

NAV (2026-08-11)

60.34

AUM

₹3,613.91 Cr

Exp. Ratio: 1.3%

RISK LEVEL

Moderately High

Returns & Performance

1 Year6.45%0.34% vs cat avgRank #6
3 Year7.38%0.08% vs cat avgRank #7
5 Year6.27%0.28% vs cat avgRank #7
Since Launch7.60%--

Fund vs Category Average

1Y
6.45%+0.34%
3Y
7.38%-0.08%
5Y
6.27%-0.28%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Decent 1Y category rank (#6)
Overall top-10 rank in category (#5)

Cons

3Y returns below category average
5Y returns below category average
ISININF179K01913
NAV₹60.34
NAV Date2026-08-11
AUM₹3,613.91 Cr
Expense Ratio1.3%
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