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| NAV: 28 Apr 2025 | ₹60.56 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹3,860.84Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Medium Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.3% | 7.8% | 7.8% | 8.3% |
| Category average | 9.9% | 7.5% | 7.3% | NA |
| Rank with in category | 7 | 7 | 7 | 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 | 15.2% | 15.0% | 2,206.08 |
Axis Strategic Bond Fund Direct Growth | 4 | 10.7% | 8.4% | 1,898.61 |
ICICI Prudential Medium Term Bond Fund Direct Plan Growth | 4 | 10.3% | 8.1% | 5,684.40 |
Kotak Medium Term Fund Direct Growth | 4 | 10.7% | 8.0% | 1,765.97 |
HSBC Medium Duration Fund Direct Growth | 4 | 10.6% | 8.0% | 658.03 |
Holdings (72)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 8.10% |
GOI | Sovereign | GOI Sec | 5.02% |
Tata Steel Ltd. | Metals & Mining | Bonds | 3.81% |
GOI | Sovereign | GOI Sec | 3.16% |
Kalpataru Projects International Ltd. | Capital Goods | NCD | 2.60% |
SBFC Finance Ltd. | Financial | NCD | 2.59% |
Tata Power Company Ltd. | Energy | Debenture | 1.99% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.96% |
IIFL Finance Ltd. | Financial | NCD | 1.94% |
Motilal Oswal Home Finance Ltd. | Financial | Debenture | 1.94% |
Truhome Finance Ltd. | Financial | NCD | 1.93% |
GOI | Sovereign | GOI Sec | 1.90% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.86% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.83% |
GOI | Sovereign | GOI Sec | 1.63% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.58% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 1.41% |
GOI | Sovereign | GOI Sec | 1.34% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 1.31% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.31% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 1.31% |
Indian Oil Corporation Ltd. | Energy | NCD | 1.31% |
GOI | Sovereign | GOI Sec | 1.31% |
TVS Credit Services Ltd. | Financial | NCD | 1.31% |
Tata Power Renewable Energy Ltd. | Capital Goods | Bonds | 1.31% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.30% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 1.30% |
GOI | Sovereign | GOI Sec | 1.30% |
Infopark Properties Ltd. | Construction | Debenture | 1.30% |
JM Financial Home Loans Ltd. | Financial | NCD | 1.29% |
TMF Holdings Ltd. | Financial | Debenture | 1.29% |
TAS Trust Series III - TML Financial Services A1 | Financial | Perpetual Bond | 1.29% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 1.29% |
NTPC Ltd. | Energy | Debenture | 1.28% |
TMF Holdings Ltd. | Financial | NCD | 1.27% |
Power Finance Corporation Ltd. | Financial | NCD | 1.24% |
Kalpataru Projects International Ltd. | Capital Goods | NCD | 1.16% |
GOI | Sovereign | GOI Sec | 1.06% |
Vajra Trust | Others | Sec. Debt | 1.04% |
Universe Trust | Others | Sec. Debt | 0.96% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.94% |
GOI | Sovereign | GOI Sec | 0.91% |
Embassy Office Parks REIT | Construction | REITs | 0.86% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.81% |
Bajaj Housing Finance Ltd. | Financial | Bonds | 0.79% |
GOI | Sovereign | GOI Sec | 0.69% |
GOI | Sovereign | GOI FRB | 0.67% |
Indus Infra Trust | Construction | InvITs | 0.67% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.67% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.66% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.66% |
TVS Credit Services Ltd. | Financial | NCD | 0.66% |
ONGC Petro Additions Ltd. | Energy | NCD | 0.65% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.65% |
Muthoot Finance Ltd. | Financial | Debenture | 0.65% |
Tata Projects Ltd. | Construction | NCD | 0.65% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.65% |
TMF Holdings Ltd. | Financial | NCD | 0.65% |
JM Financial Home Loans Ltd. | Financial | NCD | 0.65% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.65% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.65% |
Grasim Industries Ltd. | Construction | Debenture | 0.65% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.64% |
Capital Infra Trust | Construction | InvITs | 0.58% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.52% |
GOI | Sovereign | GOI Sec | 0.41% |
GOI | Sovereign | GOI Sec | 0.40% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.26% |
GOI | Sovereign | GOI Sec | 0.26% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.26% |
Tata Motors Ltd. | Automobile | NCD | 0.26% |
State Bank of India | Financial | Bonds | 0.26% |
See All
Pros 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%
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
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
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
E-mail
[email protected]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
[email protected]Website
www.camsonline.comCompare funds
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