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NAV: 25 Sep 2025
₹19.25
Rating
3
Min. SIP amount
Not Supported
Fund size
₹3,929.46Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 7.81% |
GOI | Sovereign | GOI Sec | 4.81% |
Tata Steel Ltd. | Metals & Mining | Bonds | 3.76% |
GMR Airports Ltd. | Construction | Bonds | 3.23% |
GOI | Sovereign | GOI Sec | 3.08% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 2.84% |
Kalpataru Projects International Ltd. | Capital Goods | NCD | 2.57% |
SK Finance Ltd. | Financial | NCD | 2.55% |
SBFC Finance Ltd. | Financial | NCD | 2.54% |
Bank Of Baroda | Financial | CD | 2.50% |
MAS Financial Services Ltd. | Financial | Debenture | 2.42% |
Tata Power Company Ltd. | Energy | Debenture | 1.95% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.94% |
Motilal Oswal Home Finance Ltd. | Financial | Debenture | 1.93% |
Truhome Finance Ltd. | Financial | NCD | 1.93% |
IIFL Finance Ltd. | Financial | NCD | 1.92% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.84% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.81% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.57% |
Aadhar Housing Finance Ltd | Financial | NCD | 1.54% |
GOI | Sovereign | GOI Sec | 1.52% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 1.40% |
GOI | Sovereign | GOI Sec | 1.30% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 1.30% |
Indian Oil Corporation Ltd. | Energy | NCD | 1.29% |
Tata Power Renewable Energy Ltd. | Capital Goods | Bonds | 1.29% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.29% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.29% |
Infopark Properties Ltd. | Construction | Debenture | 1.28% |
JSW Energy Ltd. | Capital Goods | NCD | 1.28% |
JM Financial Home Loans Ltd. | Financial | NCD | 1.28% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 1.28% |
TAS Trust Series III - TML Financial Services A1 | Financial | Perpetual Bond | 1.27% |
TMF Holdings Ltd. | Financial | NCD | 1.26% |
Kalpataru Projects International Ltd. | Capital Goods | NCD | 1.15% |
Vajra Trust | Others | Sec. Debt | 1.03% |
GOI | Sovereign | GOI Sec | 0.99% |
Universe Trust | Others | Sec. Debt | 0.95% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.93% |
GOI | Sovereign | GOI Sec | 0.88% |
Embassy Office Parks REIT | Construction | REITs | 0.79% |
Bajaj Housing Finance Ltd. | Financial | Bonds | 0.78% |
Indus Infra Trust | Construction | InvITs | 0.72% |
Indigo 043 | Others | Sec. Debt | 0.71% |
GOI | Sovereign | GOI Sec | 0.67% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.66% |
GOI | Sovereign | GOI FRB | 0.66% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.65% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.65% |
ONGC Petro Additions Ltd. | Energy | NCD | 0.65% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.65% |
Grasim Industries Ltd. | Construction | Debenture | 0.65% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.64% |
ONGC Petro Additions Ltd. | Energy | NCD | 0.64% |
Muthoot Finance Ltd. | Financial | Debenture | 0.64% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.64% |
JM Financial Home Loans Ltd. | Financial | NCD | 0.64% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.64% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.63% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 0.53% |
Capital Infra Trust | Construction | InvITs | 0.50% |
GOI | Sovereign | GOI Sec | 0.38% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.26% |
GOI | Sovereign | GOI Sec | 0.26% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.25% |
NTPC Ltd. | Energy | NCD | 0.25% |
GOI | Sovereign | GOI Sec | 0.25% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.4% | 7.5% | 6.4% | 7.6% |
| Category average | 8.1% | 7.7% | 6.8% | NA |
| Rank with in category | 9 | 9 | 7 | NA |
Understand terms
Peer Comparison
| Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Medium Term Bond Fund IDCW Quarterly | 5 | 8.7% | 7.9% | 5,704.46 |
ICICI Prudential Medium Term Bond Fund IDCW Half Yearly | 5 | 8.7% | 7.9% | 6,313.52 |
ICICI Prudential Medium Term Bond Fund IDCW Yearly | 5 | 8.7% | 7.9% | 6,313.52 |
SBI Magnum Medium Duration Fund IDCW Quarterly | 4 | 7.5% | 7.7% | 6,515.98 |
Axis Strategic Bond Fund IDCW Quarterly | 4 | 2.9% | 7.2% | 1,887.95 |
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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