HDFC Medium Term Debt Fund Growth

HDFC Medium Term Debt Fund Growth

+6.75%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Jun '26
₹58.88
Min. for SIP
₹100
Fund size (AUM)
₹3,746.29 Cr
Expense ratio
1.33%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,208
+2.01%
3 years₹1,80,000₹1,97,583
+9.77%
5 years₹3,00,000₹3,51,523
+17.17%
10 years₹6,00,000₹8,36,586
+39.43%

Holdings (68)

NameSectorInstrumentsAssets
GOI Sec 7.18 24/07/2037EntitiesGOI Securities6.17%
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25UnspecifiedSecuritised Debt4.63%
GOI Sec 7.23 15/04/2039EntitiesGOI Securities4.27%
GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LACIndustrialsBonds4.16%
TATA STEEL LIMITED 8.03 NCD 25FB28 FVRS1LACMaterialsBonds3.89%
JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LACConsumer StaplesDebenture3.10%
KALPATARU PROJECTS INTERNATIONAL LIMITED 8.35 NCD 11JU27 FVRS1LACIndustrialsNon Convertible Debenture2.67%
SBFC FINANCE LIMITED SR A3 RR NCD 13MY27 FVRS1LACFinancialNon Convertible Debenture2.67%
SK FINANCE LIMITED 9.25 NCD 15JL27 FVRS1LACFinancialNon Convertible Debenture2.66%
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25UnspecifiedSecuritised Debt2.64%
KOSAMATTAM FINANCE LIMITED RR NCD 16MR29 FVRS1LACFinancialNon Convertible Debenture2.61%
MAS FINANCIAL SERVICES LIMITED 9.75 NCD 15JU27 FVRS100000FinancialDebenture2.54%
Net Current AssetsUnspecifiedNet Current Assets2.50%
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterialsDebenture2.09%
MOTILAL OSWAL HOME FINANCE LIMITED SR 2 8.55 NCD 24MR28 FVRS1LACFinancialDebenture2.00%
TRUHOME FINANCE LIMITED SR 38 8.60 NCD 27AG27 FVRS1LACFinancialNon Convertible Debenture2.00%
KALPATARU PROJECTS INTERNATIONAL LIMITED 8.07 NCD 29JU26 FVRS1LACIndustrialsNon Convertible Debenture2.00%
EVONITH VALUE STEEL LIMITED 9.50 LOA 12OT29 FVRS1LACMaterialsDebenture1.99%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028Energy & UtilitiesDebenture1.99%
POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LACFinancialBonds1.99%
PIPELINE INFRASTRUCTURE LIMITED SR 1 7.96 NCD 11MR27 FVRS1LACIndustrialsDebenture1.88%
BAJAJ HOUSING FINANCE LIMITED 7.89 NCD 14JL34 FVRS1LACFinancialDebenture1.87%
PIPELINE INFRASTRUCTURE LIMITED SR 2 7.96 NCD 11MR28 FVRS1ACIndustrialsDebenture1.61%
AADHAR HOUSING FINANCE LIMITED 8.10 NCD 24AG28 FVRS1LACFinancialNon Convertible Debenture1.59%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100EntitiesGOI Securities1.39%
4.45% Government of India (30/10/2034)EntitiesGOI Securities1.37%
GODREJ INDUSTRIES LIMITED SR II 8.40 NCD 27AG27 FVRS1LACDiversifiedNon Convertible Debenture1.34%
TATA POWER RENEWABLE ENERGY LIMITED SR I 7.93 NCD 26JU29 FVRS1LACIndustrialsBonds1.34%
INFOPARK PROPERTIES LIMITED SR I RR NCD 19JU39 FVRS1LACReal EstateDebenture1.34%
JM FINANCIAL HOME LOANS LIMITED SR II TR S 9 NCD 13AG27 FVRS1LACFinancialNon Convertible Debenture1.33%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancialBonds1.33%
TMF Holdings Ltd Perpetual Bond 7.9944FinancialPerpetual Bond1.33%
JSW ENERGY LIMITED TR I 8.75 NCD 03MR28 FVRS1LACEnergy & UtilitiesNon Convertible Debenture1.33%
TMF HOLDINGS LIMITED SR A 7.2962 NCD PERPETUAL FVRS10LACFinancialNon Convertible Debenture1.32%
REC LIMITED SR 245B 7.32 BD 28FB35 FVRS1LACFinancialBonds1.30%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100EntitiesGOI Securities1.29%
Raajmarg Infra Investment TrustIndustrialsInfrastructure Investment Trust1.12%
VAJRA 003 TRUST SENIOR TRANCHE PTC 08DEC23UnspecifiedSecuritised Debt1.05%
UNIVERSE TRUST DEC 2024 SERIES A1(B) PTC 28JAN25IndustrialsSecuritised Debt0.99%
CENTRAL GOVERNMENT LOAN 30734 GOI 15DC35 6.67 FV RS 100EntitiesGOI Securities0.91%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts0.91%
Bharat Highways InvITIndustrialsInfrastructure Investment Trust0.85%
BAJAJ HOUSING FINANCE LIMITED 7.80 NCD 09FB34 FVRS1LACFinancialBonds0.80%
INDIGO 043 SERIES A1 (B) PTC 01AUG25UnspecifiedSecuritised Debt0.74%
MAHINDRA RURAL HOUSING FINANCE LIMITED 8.45 NCD 25MR27 FVRS1LACFinancialNon Convertible Debenture0.67%
ONGC PETRO ADDITIONS LIMITED SR XIII 8.39 NCD 28JU27 FVRS1LACEnergy & UtilitiesNon Convertible Debenture0.67%
JM FINANCIAL HOME LOANS LIMITED SR III TR S 9 NCD 16FB28 FVRS1LACFinancialNon Convertible Debenture0.67%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 168 B 7.65 BD 18AP33 FVRS1LACFinancialNon Convertible Debenture0.67%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 165 7.64 BD 28NV37 FVRS10LACFinancialBonds0.66%
POWER FINANCE CORPORATION LIMITED SR 244B 7.40 BD 15JN30 FVRS1LACFinancialBonds0.66%
INVIT POWERGRID INFRASTRUCTURE INVESTMENT TRUSTIndustrialsInfrastructure Investment Trust0.66%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25F 7.37 BD 28MY35 FVRS1LACFinancialBonds0.65%
INDIA GRID TRUST SR L 7.32 LOA 27JU31 FVRS10LACIndustrialsNon Convertible Debenture0.65%
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LACConsumer StaplesDebenture0.58%
VASTU FINSERVE INDIA PRIVATE LIMITED SR II 8.75 NCD 23SP28 FVRS1LACFinancialNon Convertible Debenture0.52%
VASTU FINSERVE INDIA PRIVATE LIMITED SR III 8.75 NCD 23MR29 FVRS1LACFinancialNon Convertible Debenture0.52%
Capital Infra TrustIndustrialsInfrastructure Investment Trust0.47%
GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100EntitiesGOI Securities0.38%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100EntitiesGOI Securities0.38%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.33%
GOI Sec 7.41 19/12/2036EntitiesGOI Securities0.27%
POWER FINANCE CORPORATION LIMITED SR 247B 7.40 BD 15JN35 FVRS1LACFinancialBonds0.26%
VASTU FINSERVE INDIA PRIVATE LIMITED SR I 8.75 NCD 23MR28 FVRS1LACFinancialNon Convertible Debenture0.26%
GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100EntitiesGOI Securities0.26%
NTPC LIMITED SR 83 6.84 NCD 09MY35 FVRS1LACEnergy & UtilitiesNon Convertible Debenture0.25%
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100EntitiesGOI Securities0.25%
CENTRAL GOVERNMENT LOAN 30962 GOI 16DC61 6.95 FV RS 100EntitiesGOI Securities0.24%
RepoUnspecifiedRepo0.17%
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
Name3Y5Y10YAll
Fund returns+6.8%+5.9%+6.9%+7.6%
Category average (Debt Medium Duration)+7.6%+6.6%+7.0%--
Rank (Debt Medium Duration)875--

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
+4.12%+6.79%6,410.46
HDFC Medium Term Debt Fund Growth
HDFC Medium Term Debt Fund Growth
+4.24%+6.75%3,746.29
DSP Bond Retail Growth
DSP Bond Retail Growth
+2.89%+6.49%288.40
Bandhan Medium Duration Fund Growth
Bandhan Medium Duration Fund Growth
+2.97%+6.05%1,294.26
Invesco India Medium Duration Fund Growth
Invesco India Medium Duration Fund Growth
+2.32%+5.95%167.25
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

PJ
Praveen Jain
Mar 2026 - Present
View details

AB
Anil Bamboli
Mar 2026 - Present
View details

Education
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Experience
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.

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.

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. Dhruv Muchhal is the Current Fund Manager of HDFC Medium Term Debt Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,37,048 Cr and the Latest NAV as of 04 Jun 2026 is ₹58.88. The HDFC Medium Term Debt Fund 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
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,