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Fund Overview of HDFC Medium Term Debt Fund Regular-growth
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₹3,693.7 CrAUM
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₹59.44NAV
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1.33%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 Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.70% | NA | 0.84% |
| 6 Months | 2.86% | NA | 4.74% |
| 1 Year | 5.44% | 5.44% | 9.16% |
| 2 Years | 15.02% | 7.25% | 8.80% |
| 3 Years | 22.76% | 7.08% | 8.10% |
| 5 Years | 34.39% | 6.09% | 7.60% |
| 7 Years | 58.16% | 6.77% | NA |
| 10 Years | 96.96% | 7.01% | 7.69% |
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Asset Allocation
debt instruments
93.07%other assets or cash equivalents
2.88%HDFC Medium Term Debt Fund Regular-growth is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 06 Feb 2002, 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 1.33%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Medium Term Debt Fund Regular-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 5.44% in the last year, a total return since inception of 7.59%.
For those looking to make well-planned financial choices it makes sense to explore best sip suited to long-term goals.
Key Metrics of HDFC Medium Term Debt Fund Regular-growth
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Standard Deviation1.40%
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Sharpe Ratio0.50%
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 Direct-growth
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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 Direct-idcw
|
₹3,694 | 1.39% | 1.86% | 3.19% | 6.13% | 7.79% |
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HDFC Medium Term Debt Fund Regular-idcw
|
₹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 |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 1.90% | ₹70.00 Cr |
| Bajaj Housing Finance Limited 7.89 Ncd 14jl34 Fvrs1lac | Financial | 1.88% | ₹69.42 Cr |
| Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1ac | Industrials | 1.63% | ₹60.11 Cr |
| Aadhar Housing Finance Limited 8.10 Ncd 24ag28 Fvrs1lac | Financial | 1.61% | ₹59.43 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.42% | ₹52.27 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 1.39% | ₹51.36 Cr |
| Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lac | Real Estate | 1.35% | ₹50.01 Cr |
| Tata Power Renewable Energy Limited Sr I 7.93 Ncd 26ju29 Fvrs1lac | Industrials | 1.35% | ₹49.98 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 1.35% | ₹49.96 Cr |
| Tmf Holdings Ltd Perpetual Bond 7.9944 | Financial | 1.35% | ₹49.81 Cr |
| Jm Financial Home Loans Limited Sr Ii Tr S 9 Ncd 13ag27 Fvrs1lac | Financial | 1.35% | ₹49.77 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.35% | ₹49.68 Cr |
| Jsw Energy Limited Tr I 8.75 Ncd 03mr28 Fvrs1lac | Energy & Utilities | 1.34% | ₹49.58 Cr |
| Tmf Holdings Limited Sr A 7.2962 Ncd Perpetual Fvrs10lac | Financial | 1.33% | ₹49.15 Cr |
| Rec Limited Sr 245b 7.32 Bd 28fb35 Fvrs1lac | Financial | 1.31% | ₹48.48 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 1.30% | ₹48.15 Cr |
| Raajmarg Infra Investment Trust | 1.14% | ₹41.93 Cr | |
| Universe Trust Dec 2024 Series A1(b) Ptc 28jan25 | Unspecified | 1.00% | ₹37.08 Cr |
| Vajra 003 Trust Senior Tranche Ptc 08dec23 | Unspecified | 0.98% | ₹36.13 Cr |
| Embassy Office Parks Reit | Real Estate | 0.93% | ₹34.35 Cr |
| Bharat Highways Invit | Industrials | 0.83% | ₹30.60 Cr |
| Bajaj Housing Finance Limited 7.80 Ncd 09fb34 Fvrs1lac | Financial | 0.80% | ₹29.60 Cr |
| Indigo 043 Series A1 (b) Ptc 01aug25 | Unspecified | 0.75% | ₹27.78 Cr |
| Ongc Petro Additions Limited Sr Xiii 8.39 Ncd 28ju27 Fvrs1lac | Energy & Utilities | 0.68% | ₹25.03 Cr |
| Mahindra Rural Housing Finance Limited 8.45 Ncd 25mr27 Fvrs1lac | Financial | 0.68% | ₹25.03 Cr |
| Indian Railway Finance Corporation Limited Sr 168 B 7.65 Bd 18ap33 Fvrs1lac | Financial | 0.67% | ₹24.91 Cr |
| Jm Financial Home Loans Limited Sr Iii Tr S 9 Ncd 16fb28 Fvrs1lac | Financial | 0.67% | ₹24.86 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.67% | ₹24.77 Cr |
| Indian Railway Finance Corporation Limited Sr 165 7.64 Bd 28nv37 Fvrs10lac | Financial | 0.67% | ₹24.73 Cr |
| Power Finance Corporation Limited Sr 244b 7.40 Bd 15jn30 Fvrs1lac | Financial | 0.67% | ₹24.71 Cr |
| India Grid Trust Sr L 7.32 Loa 27ju31 Fvrs10lac | Industrials | 0.66% | ₹24.47 Cr |
| National Bank For Agriculture And Rural Development Sr 25f 7.37 Bd 28my35 Fvrs1lac | Financial | 0.66% | ₹24.27 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.59% | ₹21.78 Cr |
| Vastu Finserve India Private Limited Sr Ii 8.75 Ncd 23sp28 Fvrs1lac | Financial | 0.53% | ₹19.43 Cr |
| Vastu Finserve India Private Limited Sr Iii 8.75 Ncd 23mr29 Fvrs1lac | Financial | 0.52% | ₹19.33 Cr |
| Capital Infra Trust | Industrials | 0.48% | ₹17.82 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 0.40% | ₹14.65 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.39% | ₹14.37 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.38% | ₹14.17 Cr |
| Others Class A2 Aif | Unspecified | 0.33% | ₹12.32 Cr |
| Repo | Unspecified | 0.29% | ₹10.65 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 0.28% | ₹10.26 Cr |
| Vastu Finserve India Private Limited Sr I 8.75 Ncd 23mr28 Fvrs1lac | Financial | 0.26% | ₹9.79 Cr |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 0.26% | ₹9.76 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 0.26% | ₹9.47 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.25% | ₹9.38 Cr |
| Central Government Loan 30962 Goi 16dc61 6.95 Fv Rs 100 | Entities | 0.25% | ₹9.10 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 Regular-growth
What is the current AUM of HDFC Medium Term Debt Fund Regular-growth?
As of Sun May 31, 2026, HDFC Medium Term Debt Fund Regular-growth manages assets worth ₹3,693.7 crore
How has HDFC Medium Term Debt Fund Regular-growth performed recently?
- 3 Months: 1.70%
- 6 Months: 2.86%
What is the long-term performance of HDFC Medium Term Debt Fund Regular-growth?
- 3 Years CAGR: 7.08%
- 5 Years CAGR: 6.09%
- Since Inception: 7.59%
What is the portfolio composition of HDFC Medium Term Debt Fund Regular-growth?
Debt: 93.07%, Others: 2.88%.
Who manages HDFC Medium Term Debt Fund Regular-growth?
HDFC Medium Term Debt Fund Regular-growth is managed by Shobhit Mehrotra from HDFC Mutual Fund.
Which are the top companies HDFC Medium Term Debt Fund Regular-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 Regular-growth focuses on?
- Financial – 33.23% of the fund's portfolio
- Industrials – 16.46% of the fund's portfolio
- Entities – 16.15% of the fund's portfolio
- Other – 10.62% of the fund's portfolio
- Unspecified – 5.94% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
