HDFC Medium Term Debt Fund Direct-growth
Latest AUM
₹ 3,697.0 Cr.
NAV as on 01 jun, 2026
₹ 64.22
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 01 jun, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 7.81% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 7.38% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 7.38% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 7.26% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 6.75% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 6.12% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 6.15% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 6.08% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 1.00% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 6.22% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.08% |
| Standard Deviation | 1.43% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.68% | NA | 0.68% |
| 6 Months | 2.12% | NA | 4.39% |
| 9 Months | 4.40% | NA | 6.48% |
| 1 Year | 4.86% | 4.86% | 8.44% |
| 2 Years | 15.76% | 7.59% | 8.07% |
| 3 Years | 24.06% | 7.45% | 7.37% |
| 5 Years | 38.04% | 6.66% | 6.87% |
| 7 Years | 65.04% | 7.42% | NA |
| 10 Years | 109.97% | 7.70% | 6.91% |
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 ₹3,697.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.67%.
Bhavyesh Divecha has experience Prior to Joining the HDFC AMC, he has worked with L&T Investment Management Limited, ICRA Ltd, FinIQ Consulting Private Ltd and Tata Consultancy Services Ltd.
Dhruv Muchhal has experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Shobhit Mehrotra has experience Prior to joining HDFC AMC he has worked with Franklin Templeton AMC, and ICRA.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan Direct-growth | 3,078.2 | +0.44% | +0.87% | +4.06% | +7.85% | +10.11% | +12.50% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw | 3,078.2 | +0.44% | +0.87% | +4.06% | +7.85% | +10.11% | +12.50% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly | 3,078.2 | +0.44% | +0.87% | +4.06% | +7.85% | +10.11% | +12.50% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly | 3,078.2 | +0.44% | +0.87% | +4.06% | +7.85% | +10.11% | +12.50% |
| Aditya Birla Sun Life Medium Term Plan Regular-growth | 3,078.2 | +0.38% | +0.67% | +3.67% | +7.05% | +9.31% | +11.70% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw | 3,078.2 | +0.38% | +0.67% | +3.67% | +7.05% | +9.31% | +11.70% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly | 3,078.2 | +0.38% | +0.67% | +3.67% | +7.05% | +9.31% | +11.70% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly | 3,078.2 | +0.38% | +0.67% | +3.67% | +7.05% | +9.31% | +11.70% |
| Nippon India Medium Duration Fund Direct-growth | 143.4 | +0.38% | +0.61% | +2.02% | +6.78% | +7.97% | +9.38% |
| Nippon India Medium Duration Fund Direct-idcw | 143.4 | +0.38% | +0.61% | +2.02% | +6.78% | +7.97% | +9.38% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Medium Term Debt Fund Regular-growth | 3,697.0 | +0.31% | +0.52% | +1.80% | +4.18% | +6.74% | +5.93% |
| HDFC Medium Term Debt Fund Direct-idcw | 3,697.0 | +0.37% | +0.68% | +2.12% | +4.86% | +7.45% | +6.66% |
| HDFC Medium Term Debt Fund Regular-idcw | 3,697.0 | +0.31% | +0.52% | +1.80% | +4.18% | +6.74% | +5.93% |
| HDFC Medium Term Debt Fund Direct-idcw Fortnightly | 3,697.0 | +0.37% | +0.68% | +2.12% | +4.86% | +7.45% | +6.66% |
| HDFC Medium Term Debt Fund Regular-idcw Fortnightly | 3,697.0 | +0.31% | +0.52% | +1.80% | +4.18% | +6.74% | +5.93% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Medium Duration Fund Direct-growth | 6,580.2 | +0.47% | +0.66% | +2.05% | +4.67% | +7.32% | +6.61% |
| SBI Medium Duration Fund Regular-growth | 6,580.2 | +0.43% | +0.53% | +1.80% | +4.15% | +6.77% | +6.06% |
| SBI Medium Duration Fund Regular-idcw Quarterly | 6,580.2 | +0.43% | +0.53% | +1.80% | +4.15% | +6.77% | +6.06% |
| SBI Medium Duration Fund Direct-idcw Quarterly | 6,580.2 | +0.47% | +0.66% | +2.05% | +4.67% | +7.32% | +6.61% |
| ICICI Prudential Medium Term Bond Fund-growth | 5,524.4 | +0.43% | +0.73% | +2.07% | +5.65% | +7.34% | +6.54% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth | 5,524.4 | +0.49% | +0.90% | +2.41% | +6.34% | +8.02% | +7.24% |
| ICICI Prudential Medium Term Bond Fund-idcw Quarterly | 5,524.4 | +0.43% | +0.73% | +2.07% | +5.65% | +7.34% | +6.54% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-idcw Quarterly | 5,524.4 | +0.49% | +0.90% | +2.41% | +6.34% | +8.02% | +7.24% |
| HDFC Medium Term Debt Fund Regular-growth | 3,697.0 | +0.31% | +0.52% | +1.80% | +4.18% | +6.74% | +5.93% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan Direct-growth | ₹46.70 | +10.11% | +12.50% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw | ₹17.79 | +10.11% | +12.50% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly | ₹14.71 | +10.11% | +12.50% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly | ₹14.29 | +10.11% | +12.50% | — |
| Aditya Birla Sun Life Medium Term Plan Regular-growth | ₹42.65 | +9.31% | +11.70% | — |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw | ₹16.19 | +9.31% | +11.70% | — |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly | ₹13.77 | +9.31% | +11.70% | — |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly | ₹13.56 | +9.31% | +11.70% | — |
| Nippon India Medium Duration Fund Direct-growth | ₹17.93 | +7.97% | +9.38% | — |
| Nippon India Medium Duration Fund Direct-idcw | ₹15.12 | +7.97% | +9.38% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹64.22 |
| 29 May 2026 | ₹64.20 |
| 27 May 2026 | ₹64.15 |
| 25 May 2026 | ₹64.08 |
| 22 May 2026 | ₹63.96 |
| 21 May 2026 | ₹63.90 |
| 20 May 2026 | ₹63.96 |
| 19 May 2026 | ₹63.94 |
| 18 May 2026 | ₹63.89 |
| 15 May 2026 | ₹64.02 |
| 14 May 2026 | ₹64.10 |
| 13 May 2026 | ₹64.09 |
| 12 May 2026 | ₹64.09 |
| 11 May 2026 | ₹64.11 |
| 08 May 2026 | ₹64.16 |
| 07 May 2026 | ₹64.18 |
| 06 May 2026 | ₹64.16 |
| 05 May 2026 | ₹64.05 |
| 04 May 2026 | ₹64.05 |
| 30 Apr 2026 | ₹63.99 |
| 29 Apr 2026 | ₹64.03 |
| 28 Apr 2026 | ₹64.08 |
| 27 Apr 2026 | ₹64.14 |
| 24 Apr 2026 | ₹64.08 |
| 23 Apr 2026 | ₹64.10 |
| 22 Apr 2026 | ₹64.16 |
| 21 Apr 2026 | ₹64.18 |
| 20 Apr 2026 | ₹64.13 |
| 17 Apr 2026 | ₹64.12 |
| 16 Apr 2026 | ₹64.11 |
Portfolio Updated on: 02 Jun, 2026
Fund Growth & Size Analysis
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HDFC Medium Term Debt Fund Direct-growth FAQ'S
- Sharpe Ratio: 1.08%
- Standard Deviation: 1.43%
As of Tue Mar 31, 2026, the total assets managed under HDFC Medium Term Debt Fund Direct-growth stand at approximately ₹ 3,697.0 crore.
The HDFC Medium Term Debt Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 0.68%
- 6 Months Return: 2.12%
The historical growth of the HDFC Medium Term Debt Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.45%
- 5 Year CAGR: 6.66%
- Return Since Launch: 8.06%
The portfolio of HDFC Medium Term Debt Fund Direct-growth is distributed across different asset classes as follows:
- Debt Instruments: 93.32%
- Other Assets: 2.67%
The HDFC Medium Term Debt Fund Direct-growth is managed by Shobhit Mehrotra, representing HDFC Mutual Fund.
Top stock holdings of HDFC Medium Term Debt Fund Direct-growth include:
- GOI Sec 7.18 24/07/2037 – represents 7.81% of the portfolio
- GOI Sec 7.18 24/07/2037 – represents 7.38% of the portfolio
- GOI Sec 7.18 24/07/2037 – represents 7.38% of the portfolio
- GOI Sec 7.18 24/07/2037 – represents 7.26% of the portfolio
- GOI Sec 7.18 24/07/2037 – represents 6.75% of the portfolio
- GOI Sec 7.18 24/07/2037 – represents 6.12% of the portfolio
- GOI Sec 7.18 24/07/2037 – represents 6.15% of the portfolio
- GOI Sec 7.18 24/07/2037 – represents 6.08% of the portfolio
- GOI Sec 7.18 24/07/2037 – represents 1.00% of the portfolio
- GOI Sec 7.18 24/07/2037 – represents 6.22% of the portfolio
Major sector exposures in HDFC Medium Term Debt Fund Direct-growth are:
- Financial – accounts for 277.74% of the portfolio
- Entities – accounts for 184.24% of the portfolio
- Industrials – accounts for 137.29% of the portfolio
- Materials – accounts for 36.42% of the portfolio
- Energy & Utilities – accounts for 36.14% of the portfolio
