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Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC Medium Term Debt Fund Direct Growth
+7.58%
3Y annualised
-0.04% 1D
NAV: 12 May '26
₹64.09
Min. for SIP
₹100
Fund size (AUM)
₹3,746.29 Cr
Expense ratio
0.69%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,389 | +2.31% | |
| 3 years | ₹1,80,000 | ₹1,99,876 | +11.04% | |
| 5 years | ₹3,00,000 | ₹3,58,014 | +19.34% | |
| 10 years | ₹6,00,000 | ₹8,71,857 | +45.31% |
Holdings (63)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 6.17% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 4.63% |
| GOI | Sovereign | GOI Sec | 4.27% |
| GMR Airports Ltd. | Construction | Bonds | 4.16% |
| Tata Steel Ltd. | Metals & Mining | Bonds | 3.89% |
| Jubilant Beverages Ltd. | Consumer Staples | Debenture | 3.10% |
| SBFC Finance Ltd. | Financial | NCD | 2.67% |
| Kalpataru Projects International Ltd. | Capital Goods | NCD | 2.67% |
| SK Finance Ltd. | Financial | NCD | 2.66% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 2.64% |
| Kosamattam Finance Ltd | Financial | NCD | 2.61% |
| MAS Financial Services Ltd. | Financial | Debenture | 2.54% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 2.09% |
| Truhome Finance Ltd. | Financial | NCD | 2.00% |
| Motilal Oswal Home Finance Ltd. | Financial | Debenture | 2.00% |
| Kalpataru Projects International Ltd. | Capital Goods | NCD | 2.00% |
| Evonith Value Steel Ltd. | Metals & Mining | Debenture | 1.99% |
| Tata Power Company Ltd. | Energy | Debenture | 1.99% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.99% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.88% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 1.87% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.61% |
| Aadhar Housing Finance Ltd | Financial | NCD | 1.59% |
| GOI | Sovereign | GOI Sec | 1.39% |
| GOI | Sovereign | GOI Sec | 1.37% |
| Infopark Properties Ltd. | Construction | Debenture | 1.34% |
| Tata Power Renewable Energy Ltd. | Capital Goods | Bonds | 1.34% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 1.34% |
| JM Financial Home Loans Ltd. | Financial | NCD | 1.33% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.33% |
| TAS Trust Series III - TML Financial Services A1 | Financial | Perpetual Bond | 1.33% |
| JSW Energy Ltd. | Capital Goods | NCD | 1.33% |
| TMF Holdings Ltd. | Financial | NCD | 1.32% |
| REC Ltd. | Financial | Bonds | 1.30% |
| GOI | Sovereign | GOI Sec | 1.29% |
| Raajmarg Infra Investment Trust | Construction | InvITs | 1.12% |
| Vajra Trust | Others | Sec. Debt | 1.05% |
| Universe Trust | Construction | Sec. Debt | 0.99% |
| Embassy Office Parks REIT | Construction | REITs | 0.91% |
| GOI | Sovereign | GOI Sec | 0.91% |
| Indus Infra Trust | Construction | InvITs | 0.85% |
| Bajaj Housing Finance Ltd. | Financial | Bonds | 0.80% |
| Indigo 043 | Others | Sec. Debt | 0.74% |
| Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.67% |
| ONGC Petro Additions Ltd. | Energy | NCD | 0.67% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.67% |
| JM Financial Home Loans Ltd. | Financial | NCD | 0.67% |
| Powergrid Infrastructure Investment Trust | Services | InvITs | 0.66% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.66% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.66% |
| IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.65% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.65% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 0.58% |
| Vastu Finserve India Private Ltd. | Financial | NCD | 0.52% |
| Capital Infra Trust | Construction | InvITs | 0.47% |
| GOI | Sovereign | GOI Sec | 0.38% |
| GOI | Sovereign | GOI Sec | 0.27% |
| Vastu Finserve India Private Ltd. | Financial | NCD | 0.26% |
| GOI | Sovereign | GOI Sec | 0.26% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.26% |
| GOI | Sovereign | GOI Sec | 0.25% |
| NTPC Ltd. | Energy | NCD | 0.25% |
| GOI | Sovereign | GOI Sec | 0.24% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.6% | +6.7% | +7.7% | +8.1% |
| Category average (Debt Medium Duration) | +7.6% | +6.6% | +7.0% | -- |
| Rank (Debt Medium Duration) | 7 | 6 | 6 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan Direct Growth | +8.84% | +10.23% | 3,097.75 | |
HDFC Medium Term Debt Fund Direct Growth | +5.75% | +7.58% | 3,746.29 | |
DSP Bond Direct Growth | +4.63% | +7.08% | 288.40 | |
Bandhan Medium Duration Fund Direct Growth | +4.65% | +6.95% | 1,294.26 | |
Invesco India Medium Duration Fund Direct Growth | +4.19% | +6.92% | 167.25 | |
| Compare | ||||
Fund management
ABAnil BamboliMar 2026 - PresentView details
AB
Anil Bamboli
Mar 2026 - Present
View details
PJPraveen JainMar 2026 - PresentView details
PJ
Praveen Jain
Mar 2026 - Present
View details
DMDhruv MuchhalJun 2023 - PresentView details
DM
Dhruv Muchhal
Jun 2023 - Present
View details
BDBhavyesh DivechaMar 2025 - PresentView details
BD
Bhavyesh Divecha
Mar 2025 - Present
View details
About HDFC Medium Term Debt Fund Direct Growth
HDFC Medium Term Debt Fund Direct Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Anil Bamboli is the Current Fund Manager of HDFC Medium Term Debt Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,37,048 Cr and the Latest NAV as of 12 May 2026 is ₹64.09.
The HDFC Medium Term Debt Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
;
Investment Objective
The scheme seeks to generate income / capital appreciation through investments in Debt and Money Market Instruments.
Fund benchmarkNIFTY Medium Duration Debt Index A-III
Fund house
Rank (total assets)#2 in India
Total AUM₹9,37,047.59 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,