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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
Compare HDFC Medium Term Debt Fund Regular-idcw Fortnightly with other mutual funds in the same category
HDFC Medium Term Debt Fund Regular-idcw Fortnightly
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 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% |
|
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 |
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 – 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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