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HDFC Medium Term Debt Fund Direct Growth
Debt
Medium Duration
Moderately High Risk
+8.13%
3Y annualised
+0.02% 1D
NAV: 09 Jan '26
₹63.12
Min. SIP amount
₹100
Fund size
₹3,842.12 Cr
Expense ratio
0.67%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,802 | +3.00% | |
| 3 years | ₹1,80,000 | ₹2,01,987 | +12.21% | |
| 5 years | ₹3,00,000 | ₹3,60,490 | +20.16% | |
| 10 years | ₹6,00,000 | ₹8,81,156 | +46.86% |
Holdings (63)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 6.15% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 4.58% |
| GOI | Sovereign | GOI Sec | 4.27% |
| Tata Steel Ltd. | Metals & Mining | Bonds | 3.83% |
| GMR Airports Ltd. | Construction | Bonds | 3.58% |
| Jubilant Beverages Ltd. | Consumer Staples | Debenture | 2.99% |
| Kalpataru Projects International Ltd. | Capital Goods | NCD | 2.62% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 2.61% |
| SK Finance Ltd. | Financial | NCD | 2.61% |
| SBFC Finance Ltd. | Financial | NCD | 2.60% |
| MAS Financial Services Ltd. | Financial | Debenture | 2.49% |
| GOI | Sovereign | GOI Sec | 2.10% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 2.01% |
| Truhome Finance Ltd. | Financial | NCD | 1.98% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.98% |
| Tata Power Company Ltd. | Energy | Debenture | 1.98% |
| Motilal Oswal Home Finance Ltd. | Financial | Debenture | 1.97% |
| IIFL Finance Ltd. | Financial | NCD | 1.96% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 1.87% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.84% |
| GOI | Sovereign | GOI Sec | 1.83% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.59% |
| Aadhar Housing Finance Ltd | Financial | NCD | 1.57% |
| IndiGrid Infrastructure Trust | Capital Goods | NCD | 1.43% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 1.33% |
| Tata Power Renewable Energy Ltd. | Capital Goods | Bonds | 1.32% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 1.32% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 1.32% |
| GOI | Sovereign | GOI Sec | 1.32% |
| JM Financial Home Loans Ltd. | Financial | NCD | 1.31% |
| Infopark Properties Ltd. | Construction | Debenture | 1.31% |
| JSW Energy Ltd. | Capital Goods | NCD | 1.31% |
| TAS Trust Series III - TML Financial Services A1 | Financial | Perpetual Bond | 1.30% |
| TMF Holdings Ltd. | Financial | NCD | 1.29% |
| Kalpataru Projects International Ltd. | Capital Goods | NCD | 1.17% |
| Vajra Trust | Others | Sec. Debt | 1.05% |
| GOI | Sovereign | GOI Sec | 1.02% |
| Universe Trust | Construction | Sec. Debt | 0.97% |
| GOI | Sovereign | GOI Sec | 0.91% |
| Embassy Office Parks REIT | Construction | REITs | 0.91% |
| Bajaj Housing Finance Ltd. | Financial | Bonds | 0.80% |
| Indus Infra Trust | Construction | InvITs | 0.76% |
| Indigo 043 | Others | Sec. Debt | 0.73% |
| GOI | Sovereign | GOI Sec | 0.69% |
| GOI | Sovereign | GOI Sec | 0.68% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.67% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.66% |
| JM Financial Home Loans Ltd. | Financial | NCD | 0.66% |
| Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.66% |
| ONGC Petro Additions Ltd. | Energy | NCD | 0.66% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.66% |
| ONGC Petro Additions Ltd. | Energy | NCD | 0.65% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.65% |
| IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.65% |
| Powergrid Infrastructure Investment Trust | Services | InvITs | 0.63% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 0.56% |
| GOI | Sovereign | GOI Sec | 0.52% |
| Capital Infra Trust | Construction | InvITs | 0.49% |
| GOI | Sovereign | GOI Sec | 0.39% |
| NTPC Ltd. | Energy | NCD | 0.26% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.26% |
| GOI | Sovereign | GOI Sec | 0.26% |
| GOI | Sovereign | GOI Sec | 0.25% |
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 | +8.1% | +6.7% | +7.9% | +8.2% |
| Category average (Debt Medium Duration) | +7.6% | +6.6% | +7.0% | -- |
| Rank (Debt Medium Duration) | 7 | 7 | 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 | +13.47% | +10.80% | 2,904.91 | |
HDFC Medium Term Debt Fund Direct Growth | +8.14% | +8.13% | 3,842.12 | |
DSP Bond Direct Growth | +7.90% | +7.79% | 319.74 | |
Invesco India Medium Duration Fund Direct Growth | +7.29% | +7.63% | 175.91 | |
Bandhan Medium Duration Fund Direct Growth | +7.17% | +7.53% | 1,393.38 | |
| Compare | ||||
Fund management
SMShobhit MehrotraJan 2013 - PresentView details
SM
Shobhit Mehrotra
Jan 2013 - 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. Shobhit Mehrotra is the Current Fund Manager of HDFC Medium Term Debt Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,39,182 Cr and the Latest NAV as of 09 Jan 2026 is ₹63.12.
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₹9,39,181.92 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
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