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HDFC Medium Term Fund
Medium TermRank #5
1/5
NAV (2026-09-11)
₹60.37
AUM
₹3,599.4 Cr
Exp. Ratio: 1.3%
RISK LEVEL
Moderately High
Returns & Performance
1 Year6.14%0.53% vs cat avgRank #6
3 Year7.22%0.04% vs cat avgRank #7
5 Year6.05%0.15% vs cat avgRank #7
Since Launch7.58%0.45% vs cat avg
Fund vs Category Average
1Y
6.14%+0.53%
3Y
7.22%+0.04%
5Y
6.05%-0.15%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔No lock-in period
✔Decent 1Y category rank (#6)
✔Overall top-10 rank in category (#5)
Cons
✖5Y returns below category average
✖Returns since launch below category avg
ISININF179K01913
NAV₹60.37
NAV Date2026-09-11
AUM₹3,599.4 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
Company
Sector
Asset Value (Cr)
Asset %
GMR Airports Ltd. 13/02/2027
Construction
₹158.67
4.41
Kalpataru Projects International Ltd. 8.35 11/06/2027
Capital Goods
₹99.93
2.78
SBFC Finance Ltd. 13/05/2027
Financial
₹99.28
2.76
MAS Financial Services Ltd. 9.75 15/06/2027
Financial
₹95.54
2.65
Bank Of Baroda 12/12/2025
Financial
₹98.38
2.50
Power Finance Corporation Ltd. 7.44 15/01/2030
Financial
₹74.49
2.07
Kalpataru Projects International Ltd. 8.07 29/06/2026
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of HDFC Medium Term Fund is ₹60.37 as of 2026-09-11.
HDFC Medium Term Fund is classified as a Medium Term fund.
HDFC Medium Term Fund is managed by HDFC Mutual Fund.
The Assets Under Management (AUM) of HDFC Medium Term Fund is ₹3,599.4 Cr.
The expense ratio of HDFC Medium Term Fund is 1.3%.
HDFC Medium Term Fund is managed by Bhavyesh Divecha.
The minimum SIP investment for HDFC Medium Term Fund is ₹100.
As per the SEBI Riskometer, HDFC Medium Term Fund carries a Moderately High risk level.
HDFC Medium Term Fund has delivered 6.14% (1Y), 7.22% (3Y) and 6.05% (5Y) annualised returns as of 2026-09-11.
HDFC Medium Term Fund was launched on 1999-12-10.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
