1M
6M
1Y
3Y
5Y
All
| NAV: 25 Mar 2025 | ₹59.44 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹3,945.02Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,151 (+3.58%)
Holdings (72)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 7.78% |
GOI | Sovereign | GOI Sec | 4.82% |
Tata Steel Ltd. | Metals & Mining | Bonds | 3.71% |
GOI | Sovereign | GOI Sec | 3.06% |
SBFC Finance Ltd. | Financial | NCD | 2.53% |
Kalpataru Projects International Ltd. | Capital Goods | NCD | 2.51% |
GOI | Sovereign | GOI Sec | 2.33% |
Tata Power Company Ltd. | Energy | Debenture | 1.93% |
Truhome Finance Ltd. | Financial | NCD | 1.89% |
IIFL Finance Ltd. | Financial | NCD | 1.89% |
GOI | Sovereign | GOI Sec | 1.88% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.80% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.78% |
GOI | Sovereign | GOI Sec | 1.57% |
GOI | Sovereign | GOI Sec | 1.55% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.53% |
GOI | Sovereign | GOI Sec | 1.43% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 1.37% |
TVS Credit Services Ltd. | Financial | NCD | 1.28% |
GOI | Sovereign | GOI Sec | 1.28% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 1.27% |
Infopark Properties Ltd. | Construction | Debenture | 1.27% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.27% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 1.27% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.27% |
Tata Power Renewable Energy Ltd. | Capital Goods | Bonds | 1.27% |
Indian Oil Corporation Ltd. | Energy | NCD | 1.27% |
TAS Trust Series III - TML Financial Services A1 | Financial | Perpetual Bond | 1.26% |
TMF Holdings Ltd. | Financial | Debenture | 1.26% |
JM Financial Home Loans Ltd. | Financial | NCD | 1.26% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 1.26% |
NTPC Ltd. | Energy | Debenture | 1.25% |
TMF Holdings Ltd. | Financial | NCD | 1.24% |
Power Finance Corporation Ltd. | Financial | NCD | 1.20% |
Kalpataru Projects International Ltd. | Capital Goods | NCD | 1.13% |
Vajra Trust | Others | Securitised Debt | 1.02% |
GOI | Sovereign | GOI Sec | 1.01% |
Universe Trust | Others | Securitised Debt | 0.94% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.92% |
Embassy Office Parks REIT | Construction | REITs | 0.83% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.79% |
Bajaj Housing Finance Ltd. | Financial | Bonds | 0.77% |
Indus Infra Trust | Construction | InvITs | 0.69% |
GOI | Sovereign | GOI Sec | 0.67% |
GOI | Sovereign | GOI Sec | 0.66% |
Capital Infra Trust | Construction | InvITs | 0.65% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.65% |
GOI | Sovereign | GOI FRB | 0.65% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.64% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.64% |
TVS Credit Services Ltd. | Financial | NCD | 0.64% |
ONGC Petro Additions Ltd. | Energy | NCD | 0.64% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.64% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.64% |
Grasim Industries Ltd. | Construction | Debenture | 0.63% |
JM Financial Home Loans Ltd. | Financial | NCD | 0.63% |
TMF Holdings Ltd. | Financial | NCD | 0.63% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.63% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.63% |
GOI | Sovereign | GOI Sec | 0.63% |
Muthoot Finance Ltd. | Financial | Debenture | 0.63% |
Tata Projects Ltd. | Construction | NCD | 0.63% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.63% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.62% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.51% |
GOI | Sovereign | GOI Sec | 0.39% |
Rajasthan State | Others | SDL | 0.26% |
Tata Motors Ltd. | Automobile | NCD | 0.25% |
Arka Fincap Ltd. | Financial | NCD | 0.25% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.25% |
State Bank of India | Financial | Bonds | 0.25% |
GOI | Sovereign | GOI Sec | 0.25% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Medium Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.7% | 7.0% | 7.7% | 8.2% |
| Category average | 8.3% | 6.7% | 7.2% | NA |
| Rank with in category | 8 | 7 | 8 | NA |
Understand terms
Peer Comparison
| Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan Direct Growth | 5 | 13.5% | 14.4% | 2,144.49 |
Axis Strategic Bond Fund Direct Growth | 4 | 9.2% | 7.7% | 1,986.75 |
ICICI Prudential Medium Term Bond Fund Direct Plan Growth | 4 | 8.9% | 7.6% | 5,690.26 |
Kotak Medium Term Fund Direct Growth | 4 | 9.1% | 7.4% | 1,879.61 |
SBI Magnum Medium Duration Fund Direct Growth | 4 | 8.7% | 7.2% | 6,514.83 |
Expense ratio, exit load and tax
Expense ratio: 0.66%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Bhavyesh DivechaMar 2025 - PresentView details
Bhavyesh Divecha
Mar 2025 - Present
View details
Education
CFA-L3, PGDM (IIM Ahmedabad), B.E. Computers.
Experience
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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
Website
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Debt Medium Duration
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Exit load is zero
Cons
Higher expense ratio: 0.66%
Compare funds
HDFC Medium Term Debt Fund Direct Plan Growth
VS
Add mutual fund to compare
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us
MOST POPULAR ON GROWWVERSION - 5.9.0
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ