DEBT•MEDIUM DURATION FUND
HDFC Medium Term Debt Fund
3 Year return
8.10%
NAV on August 11, 2026
65.9803
1D Returns
+0.06%
Launched on January 2013(13 years)
Investment Details
₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
13.53%₹487
Total Value ₹4,087
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹3,640.68 Cr.
Expense Ratio
0.69% (inclusive of GST)
Exit Load
Nil
Ratings
4
Ratings by other agencies
Value Research
3
Crisil
3
Morning Star
5
Tax Implications
Tax on gains as per your income tax bracket
HDFC Mutual Fund Manager
AB
Anil Bamboli
Fund Manager since Feb 2022
BD
Bhavyesh Divecha
Fund Manager since Feb 2026
DM
Dhruv Muchhal
Fund Manager since Jun 2023
PJ
Praveen Jain
Fund Manager since Feb 2026
SM
Shobhit Mehrotra
Fund Manager since Sep 2007
Fund House Details
HDFC Mutual Fund
Asset management company
AUM
₹9,61,940.45 Cr.
No. of Schemes
185
Setup Date
July 2000
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Aditya Birla Sun Life Medium Term | 10.8006% | 4 |
| Kotak Medium Term Fund | 9.2287% | 4 |
| ICICI Prudential Medium Term Bond Fund | 8.673% | 5 |
Schemes by HDFC Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Dynamic Asset Allocation or Balanced Advantage
HDFC Balanced Advantage Fund Growth Plan Direct Plan13.6645%
Hybrid . Dynamic Asset Allocation or Balanced Advantage
HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout13.2372%
Hybrid . Dynamic Asset Allocation or Balanced Advantage
HDFC Balanced Advantage Fund IDCW Plan Direct Plan Reinvestment13.2372%
The HDFC Medium Term Debt Fund Direct Plan-Growth finds its niche within the Medium Duration mutual fund category and is a product of the HDFC Mutual Fund house. Tailored for safeguarding your financial reserves, this fund stands out for its conservative stance, making it a viable choice for risk-averse investors. The fund thrives on a curated portfolio which is a blend of high-quality debt and money market instruments, ensuring stability amidst market volatilities.
Investment Objective of the Scheme
A chief aim of the HDFC Medium Term Debt Fund Growth Direct Plan is to pave the way for income generation and capital appreciation. This is accomplished by channelling investments into a diverse mix of debt and money market instruments. With seasoned fund managers at its helm, the fund seeks to optimise returns by capitalising on interest rate movements and yield differentials. However, as with any investment avenue, the realisation of the scheme's objective might witness fluctuations.
Key Features of The Fund
5-year return
6.999%
Expense Ratio
0.69%
Fund Manager
Anil Bamboli
Fund Size
₹3640.68 Cr.
Risk Profile
Moderately High
Is This Scheme Right for Me?
The HDFC Medium Term Debt Fund Growth Direct Plan is an ideal fit for investors with a medium to long-term outlook, specifically those with an investment horizon stretching beyond 3 years. If you're evaluating alternatives to traditional bank deposits, this might be a compelling option. While the fund's core strategy is hinged on safety and capital preservation, it's crucial to know more about the fund's portfolio composition.
AMC Contact Details
| Name | HDFC Mutual Fund |
| Launch Date | July 2000 |
| Address | "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 |
| Contact | 1800 3010 67671800 419 7676 |
| hello@hdfcfund.com | |
| Website | https://www.hdfcfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of HDFC Medium Term Debt Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HDFC Medium Term Debt Fund on August 11, 2026, is ₹65.9803
What is the AUM of HDFC Medium Term Debt Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HDFC Medium Term Debt Fund, is ₹3640.68 crore.
What is the expense ratio of HDFC Medium Term Debt Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of HDFC Medium Term Debt Fund is 0.69%
What are the returns of HDFC Medium Term Debt Fund since inception?
The HDFC Medium Term Debt Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in HDFC Medium Term Debt Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HDFC Medium Term Debt Fund is ₹100.
How do I invest in HDFC Medium Term Debt Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in HDFC Medium Term Debt Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in HDFC Medium Term Debt Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in HDFC Medium Term Debt Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,087 in 3Y at 8.095% returns
SIP Date1st of every month
Your next SIP Payment will be on 11 September 2026
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