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Fund Overview of HDFC Medium Term Debt Fund Direct-growth
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₹3,693.7 CrAUM
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₹64.91NAV
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0.69%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 | 1.86% | NA | 0.84% |
| 6 Months | 3.19% | NA | 4.74% |
| 1 Year | 6.13% | 6.13% | 9.16% |
| 2 Years | 16.54% | 7.95% | 8.80% |
| 3 Years | 25.24% | 7.79% | 8.10% |
| 5 Years | 39.07% | 6.82% | 7.60% |
| 7 Years | 66.34% | 7.54% | NA |
| 10 Years | 111.48% | 7.78% | 7.69% |
Compare HDFC Medium Term Debt Fund Direct-growth with other mutual funds in the same category
HDFC Medium Term Debt Fund Direct-growth
Aditya Birla Sun Life Medium Term Plan Direct-growth
Aditya Birla Sun Life Medium Term Plan Direct-idcw
Asset Allocation
debt instruments
93.07%other assets or cash equivalents
2.88%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 ₹3,693.7 crore as on Sun May 31, 2026. The expense ratio stands at 0.69%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Medium Term Debt Fund Direct-growth
The portfolio allocation consists of 93.07% in debt instruments, 2.88% in other assets or cash equivalents.Managed by Shobhit Mehrotra, it has delivered a return of 6.13% in the last year, a total return since inception of 8.12%.
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 Deviation1.40%
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Sharpe Ratio0.98%
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  |
₹3,127 | 1.48% | 2.12% | 8.88% | 10.47% | 12.68% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw |
₹3,127 | 1.48% | 2.12% | 8.88% | 10.47% | 12.68% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly |
₹3,127 | 1.48% | 2.12% | 8.88% | 10.47% | 12.68% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly |
₹3,127 | 1.48% | 2.12% | 8.88% | 10.47% | 12.68% |
| Aditya Birla Sun Life Medium Term Plan Regular-growth |
₹3,127 | 1.41% | 1.92% | 8.07% | 9.67% | 11.88% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw |
₹3,127 | 1.41% | 1.92% | 8.07% | 9.67% | 11.88% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly |
₹3,127 | 1.41% | 1.92% | 8.07% | 9.67% | 11.88% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly |
₹3,127 | 1.41% | 1.92% | 8.07% | 9.67% | 11.88% |
| Nippon India Medium Duration Fund Direct-growth |
₹146 | 1.34% | 1.62% | 8.16% | 8.30% | 9.60% |
| Nippon India Medium Duration Fund Direct-idcw |
₹146 | 1.34% | 1.62% | 8.16% | 8.30% | 9.60% |
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 |
|---|---|---|---|---|---|---|
|
HDFC Medium Term Debt Fund Regular-growth
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₹3,694 | 1.33% | 1.70% | 2.86% | 5.44% | 7.08% |
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HDFC Medium Term Debt Fund Direct-idcw
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₹3,694 | 1.39% | 1.86% | 3.19% | 6.13% | 7.79% |
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HDFC Medium Term Debt Fund Regular-idcw
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₹3,694 | 1.33% | 1.70% | 2.86% | 5.44% | 7.08% |
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HDFC Medium Term Debt Fund Direct-idcw Fortnightly
|
₹3,694 | 1.39% | 1.86% | 3.19% | 6.13% | 7.79% |
|
HDFC Medium Term Debt Fund Regular-idcw Fortnightly
|
₹3,694 | 1.33% | 1.70% | 2.86% | 5.44% | 7.08% |
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 Regular-growth |
₹6,395 | ₹53.94 | 7.08% | 6.21% | 7.71% |
| SBI Medium Duration Fund Direct-growth |
₹6,395 | ₹58.57 | 7.63% | 6.77% | 8.40% |
| SBI Medium Duration Fund Regular-idcw Quarterly |
₹6,395 | ₹20.91 | 7.08% | 6.21% | 7.71% |
| SBI Medium Duration Fund Direct-idcw Quarterly |
₹6,395 | ₹22.77 | 7.63% | 6.77% | 8.40% |
| ICICI Prudential Medium Term Bond Fund-growth |
₹5,429 | ₹47.78 | 7.62% | 6.66% | 7.36% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth |
₹5,429 | ₹52.78 | 8.31% | 7.36% | 8.12% |
| ICICI Prudential Medium Term Bond Fund-idcw Quarterly |
₹5,429 | ₹10.94 | 7.62% | 6.66% | 7.36% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-idcw Quarterly |
₹5,429 | ₹11.54 | 8.31% | 7.36% | 8.12% |
| HDFC Medium Term Debt Fund Regular-growth |
₹3,694 | ₹59.44 | 7.08% | 6.09% | 7.01% |
| HDFC Medium Term Debt Fund Direct-growth |
₹3,694 | ₹64.91 | 7.79% | 6.82% | 7.78% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Goi Sec 7.18 24/07/2037 | Entities | 5.75% | ₹212.27 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 4.68% | ₹172.94 Cr | |
| Goi Sec 7.23 15/04/2039 | Entities | 4.34% | ₹160.24 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 4.22% | ₹155.83 Cr |
| Tata Steel Limited 8.03 Ncd 25fb28 Fvrs1lac | Materials | 3.93% | ₹145.01 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 3.15% | ₹116.38 Cr |
| Sk Finance Limited 9.25 Ncd 15jl27 Fvrs1lac | Financial | 2.70% | ₹99.77 Cr |
| Kalpataru Projects International Limited 8.35 Ncd 11ju27 Fvrs1lac | Industrials | 2.69% | ₹99.47 Cr |
| Sbfc Finance Limited Sr A3 Rr Ncd 13my27 Fvrs1lac | Financial | 2.68% | ₹99.14 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 2.67% | ₹98.74 Cr | |
| Kosamattam Finance Limited Rr Ncd 16mr29 Fvrs1lac | Financial | 2.65% | ₹97.87 Cr |
| Mas Financial Services Limited 9.75 Ncd 15ju27 Fvrs100000 | Financial | 2.58% | ₹95.29 Cr |
| Net Current Assets | Unspecified | 2.59% | ₹94.97 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.13% | ₹78.80 Cr | |
| Kalpataru Projects International Limited 8.07 Ncd 29ju26 Fvrs1lac | Industrials | 2.03% | ₹75.04 Cr |
| Truhome Finance Limited Sr 38 8.60 Ncd 27ag27 Fvrs1lac | Financial | 2.02% | ₹74.74 Cr |
| Motilal Oswal Home Finance Limited Sr 2 8.55 Ncd 24mr28 Fvrs1lac | Financial | 2.02% | ₹74.58 Cr |
| Evonith Value Steel Limited 9.50 Loa 12ot29 Fvrs1lac | Materials | 2.01% | ₹74.40 Cr |
| Tata Power Company Ltd Sr Cgplau02 Debenture 9.90 27/08/2028 | Energy & Utilities | 2.01% | ₹74.32 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 2.01% | ₹74.24 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan Direct-growth |
₹47.22 | 10.47% | 12.68% | - |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw |
₹17.99 | 10.47% | 12.68% | - |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly |
₹14.88 | 10.47% | 12.68% | - |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly |
₹14.28 | 10.47% | 12.68% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-growth |
₹43.12 | 9.67% | 11.88% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw |
₹16.37 | 9.67% | 11.88% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly |
₹13.92 | 9.67% | 11.88% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly |
₹13.55 | 9.67% | 11.88% | - |
| Nippon India Medium Duration Fund Direct-growth |
₹18.12 | 8.30% | 9.60% | - |
| Nippon India Medium Duration Fund Direct-idcw |
₹15.28 | 8.30% | 9.60% | - |
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 Sun May 31, 2026, HDFC Medium Term Debt Fund Direct-growth manages assets worth ₹3,693.7 crore
How has HDFC Medium Term Debt Fund Direct-growth performed recently?
- 3 Months: 1.86%
- 6 Months: 3.19%
What is the long-term performance of HDFC Medium Term Debt Fund Direct-growth?
- 3 Years CAGR: 7.79%
- 5 Years CAGR: 6.82%
- Since Inception: 8.12%
What is the portfolio composition of HDFC Medium Term Debt Fund Direct-growth?
Debt: 93.07%, Others: 2.88%.
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 – 5.75% of the fund's portfolio
- SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 – 4.68% of the fund's portfolio
- GOI Sec 7.23 15/04/2039 – 4.34% of the fund's portfolio
- GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC – 4.22% of the fund's portfolio
- TATA STEEL LIMITED 8.03 NCD 25FB28 FVRS1LAC – 3.93% of the fund's portfolio
Which are the major sectors HDFC Medium Term Debt Fund Direct-growth focuses on?
- Financial – 16.66% of the fund's portfolio
- Entities – 10.09% of the fund's portfolio
- Other – 9.48% of the fund's portfolio
- Industrials – 8.94% of the fund's portfolio
- Materials – 5.94% of the fund's portfolio
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