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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 12 Dec 2025
₹19.50
Rating
3
Min. SIP amount
Not Supported
Fund size
₹3,884.95Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 6.75% |
GOI | Sovereign | GOI Sec | 4.88% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 4.63% |
Tata Steel Ltd. | Metals & Mining | Bonds | 3.81% |
GMR Airports Ltd. | Construction | Bonds | 3.54% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 2.94% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 2.65% |
Kalpataru Projects International Ltd. | Capital Goods | NCD | 2.60% |
SK Finance Ltd. | Financial | NCD | 2.59% |
SBFC Finance Ltd. | Financial | NCD | 2.57% |
GOI | Sovereign | GOI Sec | 2.48% |
MAS Financial Services Ltd. | Financial | Debenture | 2.46% |
JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 1.98% |
Tata Power Company Ltd. | Energy | Debenture | 1.98% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.98% |
Motilal Oswal Home Finance Ltd. | Financial | Debenture | 1.96% |
Truhome Finance Ltd. | Financial | NCD | 1.96% |
IIFL Finance Ltd. | Financial | NCD | 1.94% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.87% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.83% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.58% |
Aadhar Housing Finance Ltd | Financial | NCD | 1.57% |
GOI | Sovereign | GOI Sec | 1.54% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 1.41% |
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 | 1.31% |
GOI | Sovereign | GOI Sec | 1.31% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 1.31% |
JSW Energy Ltd. | Capital Goods | NCD | 1.30% |
JM Financial Home Loans Ltd. | Financial | NCD | 1.30% |
TAS Trust Series III - TML Financial Services A1 | Financial | Perpetual Bond | 1.29% |
Infopark Properties Ltd. | Construction | Debenture | 1.29% |
TMF Holdings Ltd. | Financial | NCD | 1.28% |
Kalpataru Projects International Ltd. | Capital Goods | NCD | 1.16% |
Vajra Trust | Others | Sec. Debt | 1.04% |
GOI | Sovereign | GOI Sec | 1.00% |
Universe Trust | Others | Sec. Debt | 0.96% |
GOI | Sovereign | GOI Sec | 0.90% |
Embassy Office Parks REIT | Construction | REITs | 0.88% |
Bajaj Housing Finance Ltd. | Financial | Bonds | 0.79% |
Indus Infra Trust | Construction | InvITs | 0.76% |
Indigo 043 | Others | Sec. Debt | 0.72% |
GOI | Sovereign | GOI Sec | 0.68% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.67% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.66% |
ONGC Petro Additions Ltd. | Energy | NCD | 0.66% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.66% |
Muthoot Finance Ltd. | Financial | Debenture | 0.65% |
JM Financial Home Loans Ltd. | Financial | NCD | 0.65% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.65% |
ONGC Petro Additions Ltd. | Energy | NCD | 0.65% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.65% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 0.55% |
Capital Infra Trust | Construction | InvITs | 0.50% |
GOI | Sovereign | GOI Sec | 0.39% |
GOI | Sovereign | GOI Sec | 0.38% |
NTPC Ltd. | Energy | NCD | 0.26% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.26% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.26% |
GOI | Sovereign | GOI Sec | 0.26% |
GOI | Sovereign | GOI Sec | 0.24% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Medium Duration
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.4% | 6.0% | 7.2% | 7.6% |
| Category average | 7.5% | 6.6% | 7.0% | NA |
| Rank with in category | 9 | 6 | 5 | NA |
Understand terms
Peer Comparison
| Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Medium Term Bond Fund IDCW Quarterly | 5 | 8.9% | 8.0% | 5,796.20 |
ICICI Prudential Medium Term Bond Fund IDCW Half Yearly | 5 | 8.9% | 8.0% | 6,313.52 |
ICICI Prudential Medium Term Bond Fund IDCW Yearly | 5 | 8.9% | 8.0% | 6,313.52 |
DSP Bond Retail IDCW Quarterly | 4 | 7.8% | 7.5% | 319.74 |
DSP Bond Retail IDCW Monthly | 4 | 7.8% | 7.5% | 319.74 |
Expense ratio, exit load and tax
Expense ratio: 1.33%
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
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
HDFC Medium Term Debt Fund IDCW
VS
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