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Fund Overview of HDFC Medium Term Debt Fund Direct-IDCW Fortnightly
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₹3,640.7 CrAUM
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₹10.11NAV
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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.
HDFC Medium Term Debt Fund Direct-IDCW Fortnightly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.75% | NA | 0.84% |
| 6 Months | 3.97% | NA | 4.74% |
| 1 Year | 6.60% | 6.60% | 9.16% |
| 2 Years | 16.57% | 7.97% | 8.80% |
| 3 Years | 26.06% | 8.02% | 8.10% |
| 5 Years | 39.87% | 6.94% | 7.60% |
| 7 Years | 65.39% | 7.45% | NA |
| 10 Years | 109.06% | 7.65% | 7.69% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of HDFC Medium Term Debt Fund Direct-IDCW Fortnightly
debt instruments
92.83%other assets or cash equivalents
2.96%HDFC Medium Term Debt Fund Direct-IDCW Fortnightly 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-IDCW Fortnightly
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 6.60% in the last year, a total return since inception of 8.14%.
The latest dividend was declared on 28 Jul 2026 at 0.15% of face value.
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Key Metrics of HDFC Medium Term Debt Fund Direct-IDCW Fortnightly
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Standard Deviation1.58%
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Mean7.75%
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Sharpe Ratio1.27%
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Sortino Ratio1.99%
HDFC Medium Term Debt Fund Direct-IDCW Fortnightly Fund Details
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Compare HDFC Medium Term Debt Fund Direct-IDCW Fortnightly with other mutual funds in the same category
HDFC Medium Term Debt Fund Direct-IDCW Fortnightly
Aditya Birla Sun Life Medium Term Plan Direct-Growth
Aditya Birla Sun Life Medium Term Plan Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan Direct-Growth  |
₹3,213 | 0.21% | 2.96% | 9.21% | 10.73% | 12.84% |
| Aditya Birla Sun Life Medium Term Plan Direct-IDCW |
₹3,213 | 0.21% | 2.96% | 9.21% | 10.73% | 12.84% |
| Aditya Birla Sun Life Medium Term Plan Direct-IDCW Half Yearly |
₹3,213 | 0.21% | 2.96% | 9.21% | 10.73% | 12.84% |
| Aditya Birla Sun Life Medium Term Plan Direct-IDCW Quarterly |
₹3,213 | 0.21% | 2.96% | 9.21% | 10.73% | 12.84% |
| Aditya Birla Sun Life Medium Term Plan Regular-Growth |
₹3,213 | 0.15% | 2.76% | 8.40% | 9.93% | 12.03% |
| Aditya Birla Sun Life Medium Term Plan Regular-IDCW |
₹3,213 | 0.15% | 2.76% | 8.40% | 9.93% | 12.03% |
| Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly |
₹3,213 | 0.15% | 2.76% | 8.40% | 9.93% | 12.03% |
| Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly |
₹3,213 | 0.15% | 2.76% | 8.40% | 9.93% | 12.03% |
| Kotak Medium Term Fund Direct-Growth |
₹1,796 | 0.30% | 2.92% | 7.59% | 9.07% | 7.62% |
| Kotak Medium Term Fund Direct-IDCW |
₹1,796 | 0.30% | 2.92% | 7.59% | 9.07% | 7.62% |
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 | 0.25% | 2.58% | 3.65% | 5.91% | 7.31% |
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HDFC Medium Term Debt Fund Direct-Growth
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₹3,641 | 0.30% | 2.75% | 3.97% | 6.60% | 8.02% |
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HDFC Medium Term Debt Fund Regular-IDCW
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₹3,641 | 0.25% | 2.58% | 3.65% | 5.91% | 7.31% |
|
HDFC Medium Term Debt Fund Regular-IDCW Fortnightly
|
₹3,641 | 0.25% | 2.58% | 3.65% | 5.91% | 7.31% |
growth is based on 1-month returns of the fundsHDFC Medium Term Debt Fund Direct-IDCW Fortnightly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Medium Duration Fund Regular-Growth |
₹6,466 | ₹54.67 | 7.35% | 6.35% | 7.67% |
| SBI Medium Duration Fund Direct-Growth |
₹6,466 | ₹59.41 | 7.90% | 6.90% | 8.30% |
| SBI Medium Duration Fund Regular-IDCW Quarterly |
₹6,466 | ₹21.19 | 7.35% | 6.35% | 7.67% |
| SBI Medium Duration Fund Direct-IDCW Quarterly |
₹6,466 | ₹23.09 | 7.90% | 6.90% | 8.30% |
| ICICI Prudential Medium Term Bond Fund-Growth |
₹5,492 | ₹48.41 | 7.89% | 6.82% | 7.28% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-Growth |
₹5,492 | ₹53.52 | 8.57% | 7.52% | 8.03% |
| ICICI Prudential Medium Term Bond Fund-IDCW Quarterly |
₹5,492 | ₹11.01 | 7.89% | 6.82% | 7.28% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-IDCW Quarterly |
₹5,492 | ₹11.61 | 8.57% | 7.52% | 8.03% |
| HDFC Medium Term Debt Fund Direct-Growth |
₹3,641 | ₹65.75 | 8.02% | 6.94% | 7.65% |
| HDFC Medium Term Debt Fund Regular-Growth |
₹3,641 | ₹60.16 | 7.31% | 6.22% | 6.89% |
HDFC Medium Term Debt Fund Direct-IDCW Fortnightly 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 |
₹47.87 | 10.73% | 12.84% | - |
| Aditya Birla Sun Life Medium Term Plan Direct-IDCW |
₹18.23 | 10.73% | 12.84% | - |
| Aditya Birla Sun Life Medium Term Plan Direct-IDCW Half Yearly |
₹15.08 | 10.73% | 12.84% | - |
| Aditya Birla Sun Life Medium Term Plan Direct-IDCW Quarterly |
₹14.48 | 10.73% | 12.84% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-Growth |
₹43.66 | 9.93% | 12.03% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-IDCW |
₹16.58 | 9.93% | 12.03% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly |
₹14.10 | 9.93% | 12.03% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly |
₹13.72 | 9.93% | 12.03% | - |
| Kotak Medium Term Fund Direct-Growth |
₹27.46 | 9.07% | 7.62% | - |
| Kotak Medium Term Fund Direct-IDCW |
₹27.47 | 9.07% | 7.62% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Medium Term Debt Fund Direct-IDCW Fortnightly
What is the current AUM of HDFC Medium Term Debt Fund Direct-IDCW Fortnightly?
As of Tue Jun 30, 2026, HDFC Medium Term Debt Fund Direct-IDCW Fortnightly manages assets worth ₹3,640.7 crore
How has HDFC Medium Term Debt Fund Direct-IDCW Fortnightly performed recently?
- 3 Months: 2.75%
- 6 Months: 3.97%
What is the long-term performance of HDFC Medium Term Debt Fund Direct-IDCW Fortnightly?
- 3 Years CAGR: 8.02%
- 5 Years CAGR: 6.94%
- Since Inception: 8.14%
What is the portfolio composition of HDFC Medium Term Debt Fund Direct-IDCW Fortnightly?
Debt: 92.83%, Others: 2.96%.
Who manages HDFC Medium Term Debt Fund Direct-IDCW Fortnightly?
HDFC Medium Term Debt Fund Direct-IDCW Fortnightly is managed by Shobhit Mehrotra from HDFC Mutual Fund.
When was the last dividend declared by HDFC Medium Term Debt Fund Direct-IDCW Fortnightly?
Latest dividend was declared on 28 Jul 2026 at 0.15% of face value.
Which are the top companies HDFC Medium Term Debt Fund Direct-IDCW Fortnightly 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-IDCW Fortnightly focuses on?
- Entities – 110.32% of the fund's portfolio
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