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Fund Overview of HDFC Medium Term Debt Fund Regular-idcw Fortnightly
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₹3,693.7 CrAUM
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₹10.12NAV
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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-idcw Fortnightly
| 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% |
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
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Asset Allocation
debt instruments
93.07%other assets or cash equivalents
2.88%HDFC Medium Term Debt Fund Regular-idcw Fortnightly 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-idcw Fortnightly
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%.
The latest dividend was declared on 11 Jun 2026 at 0.88% of face value.
Identifying a suitable best sip plan has a vital part in systematic investing.
Key Metrics of HDFC Medium Term Debt Fund Regular-idcw Fortnightly
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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 |
|---|---|---|---|---|---|---|
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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-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
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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 Fortnightly
|
₹3,694 | 1.39% | 1.86% | 3.19% | 6.13% | 7.79% |
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-idcw Fortnightly
What is the current AUM of HDFC Medium Term Debt Fund Regular-idcw Fortnightly?
As of Sun May 31, 2026, HDFC Medium Term Debt Fund Regular-idcw Fortnightly manages assets worth ₹3,693.7 crore
How has HDFC Medium Term Debt Fund Regular-idcw Fortnightly performed recently?
- 3 Months: 1.70%
- 6 Months: 2.86%
What is the long-term performance of HDFC Medium Term Debt Fund Regular-idcw Fortnightly?
- 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-idcw Fortnightly?
Debt: 93.07%, Others: 2.88%.
Who manages HDFC Medium Term Debt Fund Regular-idcw Fortnightly?
HDFC Medium Term Debt Fund Regular-idcw Fortnightly is managed by Shobhit Mehrotra from HDFC Mutual Fund.
When was the last dividend declared by HDFC Medium Term Debt Fund Regular-idcw Fortnightly?
Latest dividend was declared on 11 Jun 2026 at 0.88% of face value.
Which are the top companies HDFC Medium Term Debt Fund Regular-idcw Fortnightly 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-idcw Fortnightly 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.
