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Fund Overview of HDFC Medium Term Debt Fund Direct-growth
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₹3,640.7 CrAUM
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₹65.55NAV
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0.70%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Medium Term Debt Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.22% | NA | 0.84% |
| 6 Months | 3.90% | NA | 4.74% |
| 1 Year | 6.55% | 6.55% | 9.16% |
| 2 Years | 16.85% | 8.10% | 8.80% |
| 3 Years | 25.89% | 7.98% | 8.10% |
| 5 Years | 39.88% | 6.94% | 7.60% |
| 7 Years | 65.42% | 7.45% | NA |
| 10 Years | 110.34% | 7.72% | 7.69% |
Asset Allocation
debt instruments
92.83%other assets or cash equivalents
2.96%HDFC Medium Term Debt Fund Direct-growth is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 2013, the fund aims income over medium term. to generate income / capital appreciation through investments in Debt and Money Market Instruments. It manages assets worth ₹3,640.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.7%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Medium Term Debt Fund Direct-growth
The portfolio allocation consists of 92.83% in debt instruments, 2.96% in other assets or cash equivalents.Managed by Shobhit Mehrotra, it has delivered a return of 6.55% in the last year, a total return since inception of 8.15%.
To take well-planned financial choices it helps to also explore best sip in india that align with individual risk appetite.
Key Metrics of HDFC Medium Term Debt Fund Direct-growth
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Standard Deviation1.58%
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Mean7.79%
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Sharpe Ratio1.26%
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Sortino Ratio1.94%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan Direct-growth  |
₹3,213 | 1.07% | 2.38% | 9.33% | 10.67% | 12.86% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw |
₹3,213 | 1.07% | 2.38% | 9.33% | 10.67% | 12.86% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly |
₹3,213 | 1.07% | 2.38% | 9.33% | 10.67% | 12.86% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly |
₹3,213 | 1.07% | 2.38% | 9.33% | 10.67% | 12.86% |
| Aditya Birla Sun Life Medium Term Plan Regular-growth |
₹3,213 | 1.01% | 2.19% | 8.51% | 9.87% | 12.05% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw |
₹3,213 | 1.01% | 2.19% | 8.51% | 9.87% | 12.05% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly |
₹3,213 | 1.01% | 2.19% | 8.51% | 9.87% | 12.05% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly |
₹3,213 | 1.01% | 2.19% | 8.51% | 9.87% | 12.05% |
| Kotak Medium Term Fund Direct-growth |
₹1,796 | 1.15% | 2.30% | 7.62% | 9.03% | 7.63% |
| Kotak Medium Term Fund Direct-idcw |
₹1,796 | 1.15% | 2.30% | 7.62% | 9.03% | 7.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HDFC Medium Term Debt Fund Regular-growth
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₹3,641 | 0.91% | 2.05% | 3.57% | 5.87% | 7.26% |
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HDFC Medium Term Debt Fund Direct-idcw
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₹3,641 | 0.97% | 2.22% | 3.90% | 6.55% | 7.98% |
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HDFC Medium Term Debt Fund Regular-idcw
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₹3,641 | 0.91% | 2.05% | 3.57% | 5.87% | 7.26% |
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HDFC Medium Term Debt Fund Direct-idcw Fortnightly
|
₹3,641 | 0.97% | 2.22% | 3.90% | 6.55% | 7.98% |
|
HDFC Medium Term Debt Fund Regular-idcw Fortnightly
|
₹3,641 | 0.91% | 2.05% | 3.57% | 5.87% | 7.26% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Medium Duration Fund Direct-growth |
₹6,466 | ₹59.23 | 7.85% | 6.90% | 8.35% |
| SBI Medium Duration Fund Regular-growth |
₹6,466 | ₹54.52 | 7.30% | 6.35% | 7.72% |
| SBI Medium Duration Fund Direct-idcw Quarterly |
₹6,466 | ₹23.02 | 7.85% | 6.90% | 8.35% |
| SBI Medium Duration Fund Regular-idcw Quarterly |
₹6,466 | ₹21.13 | 7.30% | 6.35% | 7.72% |
| ICICI Prudential Medium Term Bond Fund-growth |
₹5,492 | ₹48.30 | 7.83% | 6.82% | 7.34% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth |
₹5,492 | ₹53.38 | 8.52% | 7.52% | 8.10% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-idcw Quarterly |
₹5,492 | ₹11.58 | 8.52% | 7.52% | 8.10% |
| ICICI Prudential Medium Term Bond Fund-idcw Quarterly |
₹5,492 | ₹10.98 | 7.83% | 6.82% | 7.34% |
| HDFC Medium Term Debt Fund Regular-growth |
₹3,641 | ₹60.00 | 7.26% | 6.22% | 6.95% |
| HDFC Medium Term Debt Fund Direct-growth |
₹3,641 | ₹65.55 | 7.98% | 6.94% | 7.72% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Goi Sec 7.18 24/07/2037 | Entities | 8.25% | ₹313.70 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 7.38% | ₹283.38 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | - | — |
| Goi Sec 7.18 24/07/2037 | Entities | 7.26% | ₹282.74 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 7.26% | ₹282.74 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 6.75% | ₹262.30 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 6.12% | ₹237.16 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 6.15% | ₹236.22 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 6.08% | ₹234.97 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 6.17% | ₹231.23 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 6.22% | ₹230.01 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 5.75% | ₹212.27 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 5.11% | ₹194.23 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 4.96% | ₹190.77 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | - | — |
| Goi Sec 7.23 15/04/2039 | Entities | 4.89% | ₹190.46 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 4.89% | ₹190.46 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 4.88% | ₹189.76 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 5.10% | ₹185.66 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 5.10% | ₹185.66 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan Direct-growth |
₹47.72 | 10.67% | 12.86% | - |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw |
₹18.18 | 10.67% | 12.86% | - |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly |
₹15.04 | 10.67% | 12.86% | - |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly |
₹14.44 | 10.67% | 12.86% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-growth |
₹43.55 | 9.87% | 12.05% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw |
₹16.53 | 9.87% | 12.05% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly |
₹14.06 | 9.87% | 12.05% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly |
₹13.68 | 9.87% | 12.05% | - |
| Kotak Medium Term Fund Direct-growth |
₹27.40 | 9.03% | 7.63% | - |
| Kotak Medium Term Fund Direct-idcw |
₹27.40 | 9.03% | 7.63% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Medium Term Debt Fund Direct-growth
What is the current AUM of HDFC Medium Term Debt Fund Direct-growth?
As of Tue Jun 30, 2026, HDFC Medium Term Debt Fund Direct-growth manages assets worth ₹3,640.7 crore
How has HDFC Medium Term Debt Fund Direct-growth performed recently?
- 3 Months: 2.22%
- 6 Months: 3.90%
What is the long-term performance of HDFC Medium Term Debt Fund Direct-growth?
- 3 Years CAGR: 7.98%
- 5 Years CAGR: 6.94%
- Since Inception: 8.15%
What is the portfolio composition of HDFC Medium Term Debt Fund Direct-growth?
Debt: 92.83%, Others: 2.96%.
Who manages HDFC Medium Term Debt Fund Direct-growth?
HDFC Medium Term Debt Fund Direct-growth is managed by Shobhit Mehrotra from HDFC Mutual Fund.
Which are the top companies HDFC Medium Term Debt Fund Direct-growth has invested in?
- GOI Sec 7.18 24/07/2037 – 8.25% of the fund's portfolio
- GOI Sec 7.18 24/07/2037 – 7.38% of the fund's portfolio
- GOI Sec 7.18 24/07/2037 – 1.00% of the fund's portfolio
- GOI Sec 7.18 24/07/2037 – 7.26% of the fund's portfolio
- GOI Sec 7.18 24/07/2037 – 7.26% of the fund's portfolio
Which are the major sectors HDFC Medium Term Debt Fund Direct-growth focuses on?
- Entities – 110.32% of the fund's portfolio
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