HDFC Medium Term Debt Fund Growth

HDFC Medium Term Debt Fund Growth

Debt
Medium Duration
Moderately High Risk
+7.40%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹57.96
Min. SIP amount
Not Supported
Fund size
₹3,842.12 Cr
Expense ratio
1.33%

Holdings (63)

NameSectorInstrumentsAssets
GOISovereignGOI Sec6.15%
Siddhivinayak Securitisation TrustOthersSec. Debt4.58%
GOISovereignGOI Sec4.27%
Tata Steel Ltd.Metals & MiningBonds3.83%
GMR Airports Ltd.ConstructionBonds3.58%
Jubilant Beverages Ltd.Consumer StaplesDebenture2.99%
Kalpataru Projects International Ltd.Capital GoodsNCD2.62%
Shivshakti Securitisation TrustOthersSec. Debt2.61%
SK Finance Ltd.FinancialNCD2.61%
SBFC Finance Ltd.FinancialNCD2.60%
MAS Financial Services Ltd.FinancialDebenture2.49%
GOISovereignGOI Sec2.10%
JTPM Metal Traders Ltd.Metals & MiningDebenture2.01%
Truhome Finance Ltd.FinancialNCD1.98%
Tata Power Company Ltd.EnergyDebenture1.98%
Power Finance Corporation Ltd.FinancialBonds1.98%
Motilal Oswal Home Finance Ltd.FinancialDebenture1.97%
IIFL Finance Ltd.FinancialNCD1.96%
Bajaj Housing Finance Ltd.FinancialDebenture1.87%
Pipeline Infrastructure (India) Pvt. Ltd.ConstructionDebenture1.84%
GOISovereignGOI Sec1.83%
Pipeline Infrastructure (India) Pvt. Ltd.ConstructionDebenture1.59%
Aadhar Housing Finance LtdFinancialNCD1.57%
IndiGrid Infrastructure TrustCapital GoodsNCD1.43%
Cholamandalam Investment and Finance Company Ltd.FinancialNCD1.33%
Godrej Industries Ltd.Consumer StaplesNCD1.32%
Tata Power Renewable Energy Ltd.Capital GoodsBonds1.32%
Housing & Urban Development Corporation Ltd.FinancialNCD1.32%
GOISovereignGOI Sec1.32%
JSW Energy Ltd.Capital GoodsNCD1.31%
Infopark Properties Ltd.ConstructionDebenture1.31%
JM Financial Home Loans Ltd.FinancialNCD1.31%
TAS Trust Series III - TML Financial Services A1FinancialPerpetual Bond1.30%
TMF Holdings Ltd.FinancialNCD1.29%
Kalpataru Projects International Ltd.Capital GoodsNCD1.17%
Vajra TrustOthersSec. Debt1.05%
GOISovereignGOI Sec1.02%
Universe TrustConstructionSec. Debt0.97%
GOISovereignGOI Sec0.91%
Embassy Office Parks REITConstructionREITs0.91%
Bajaj Housing Finance Ltd.FinancialBonds0.80%
Indus Infra TrustConstructionInvITs0.76%
Indigo 043OthersSec. Debt0.73%
GOISovereignGOI Sec0.69%
GOISovereignGOI Sec0.68%
Indian Railway Finance Corporation Ltd.FinancialNCD0.67%
Mahindra Rural Housing Finance Ltd.FinancialNCD0.66%
ONGC Petro Additions Ltd.EnergyNCD0.66%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.66%
Power Finance Corporation Ltd.FinancialBonds0.66%
JM Financial Home Loans Ltd.FinancialNCD0.66%
ONGC Petro Additions Ltd.EnergyNCD0.65%
IndiGrid Infrastructure TrustCapital GoodsNCD0.65%
Muthoot Finance Ltd.FinancialDebenture0.65%
Powergrid Infrastructure Investment TrustServicesInvITs0.63%
Jubilant Bevco Ltd.Consumer StaplesDebenture0.56%
GOISovereignGOI Sec0.52%
Capital Infra TrustConstructionInvITs0.49%
GOISovereignGOI Sec0.39%
NTPC Ltd.EnergyNCD0.26%
Power Finance Corporation Ltd.FinancialBonds0.26%
GOISovereignGOI Sec0.26%
GOISovereignGOI Sec0.25%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.4%+6.0%+7.1%+7.6%
Category average (Debt Medium Duration)+7.6%+6.6%+7.0%--
Rank (Debt Medium Duration)965--

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

Name1Y3YFund Size(Cr)
SBI Medium Duration Fund Growth
SBI Medium Duration Fund Growth
+7.28%+7.51%6,945.68
DSP Bond Retail Growth
DSP Bond Retail Growth
+7.51%+7.41%319.74
HDFC Medium Term Debt Fund Growth
HDFC Medium Term Debt Fund Growth
+7.44%+7.40%3,842.12
Invesco India Medium Duration Fund Growth
Invesco India Medium Duration Fund Growth
+6.51%+6.80%175.91
Bandhan Medium Duration Fund Growth
Bandhan Medium Duration Fund Growth
+6.41%+6.77%1,393.38
Compare

Fund management

DM
Dhruv Muchhal
Jun 2023 - Present
View details

Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes

BD
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

About HDFC Medium Term Debt Fund Growth

HDFC Medium Term Debt Fund 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 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 ₹57.96. The HDFC Medium Term Debt Fund Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹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
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,