Grow Your Wealth
with Mutual Funds
HDFC Medium Term Debt Fund Regular-idcw Fortnightly
Debt
Moderately High Risk
Latest AUM
₹ 3,697.0 Cr.
NAV as on 24 jul, 2026
₹ 10.09
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Medium Term Debt Fund Regular-idcw Fortnightly
Inception Date
06 Feb 2002
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at moderately high risk
Category Average Annual Returns
8.44
Portfolio Composition Analysis
Debt
92.83%
Cash
2.96%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Financial
Entities
Industrials
Materials
Energy & Utilities
Consumer Staples
Diversified
Real Estate
Portfolio Updated on: 24 jul, 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 | 0.61% |
| Standard Deviation | 1.43% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.08% | NA | 0.68% |
| 6 Months | 3.49% | NA | 4.39% |
| 9 Months | 4.34% | NA | 6.48% |
| 1 Year | 5.55% | 5.55% | 8.44% |
| 2 Years | 15.07% | 7.27% | 8.07% |
| 3 Years | 23.12% | 7.18% | 7.37% |
| 5 Years | 34.96% | 6.18% | 6.87% |
| 7 Years | 57.56% | 6.71% | NA |
| 10 Years | 95.07% | 6.91% | 6.91% |
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 ₹3,697.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.33%.
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 | +0.67% | +2.46% | +4.19% | +9.00% | +10.60% | +12.80% |
| Aditya Birla Sun Life Medium Term Plan Direct-growth | 3,078.2 | +0.67% | +2.46% | +4.19% | +9.00% | +10.60% | +12.80% |
| Aditya Birla Sun Life Medium Term Plan Direct-growth | 3,078.2 | +0.67% | +2.46% | +4.19% | +9.00% | +10.60% | +12.80% |
| Aditya Birla Sun Life Medium Term Plan Direct-growth | 3,078.2 | +0.67% | +2.46% | +4.19% | +9.00% | +10.60% | +12.80% |
| Aditya Birla Sun Life Medium Term Plan Direct-growth | 3,078.2 | +0.67% | +2.46% | +4.19% | +9.00% | +10.60% | +12.80% |
| Aditya Birla Sun Life Medium Term Plan Direct-growth | 3,078.2 | +0.67% | +2.46% | +4.19% | +9.00% | +10.60% | +12.80% |
| Aditya Birla Sun Life Medium Term Plan Direct-growth | 3,078.2 | +0.67% | +2.46% | +4.19% | +9.00% | +10.60% | +12.80% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw | 3,078.2 | +0.67% | +2.46% | +4.19% | +9.00% | +10.60% | +12.80% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw | 3,078.2 | +0.67% | +2.46% | +4.19% | +9.00% | +10.60% | +12.80% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw | 3,078.2 | +0.67% | +2.46% | +4.19% | +9.00% | +10.60% | +12.80% |
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 | +0.56% | +2.08% | +3.49% | +5.55% | +7.18% | +6.18% |
| HDFC Medium Term Debt Fund Direct-growth | 3,697.0 | +0.61% | +2.25% | +3.82% | +6.24% | +7.89% | +6.91% |
| HDFC Medium Term Debt Fund Direct-idcw | 3,697.0 | +0.61% | +2.25% | +3.82% | +6.24% | +7.89% | +6.91% |
| HDFC Medium Term Debt Fund Regular-idcw | 3,697.0 | +0.56% | +2.08% | +3.49% | +5.55% | +7.18% | +6.18% |
| HDFC Medium Term Debt Fund Direct-idcw Fortnightly | 3,697.0 | +0.61% | +2.25% | +3.82% | +6.24% | +7.89% | +6.91% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Medium Duration Fund Direct-growth | 6,580.2 | +0.78% | +2.47% | +3.81% | +6.27% | +7.78% | +6.88% |
| SBI Medium Duration Fund Regular-growth | 6,580.2 | +0.74% | +2.35% | +3.55% | +5.74% | +7.23% | +6.33% |
| SBI Medium Duration Fund Direct-idcw Quarterly | 6,580.2 | +0.78% | +2.47% | +3.81% | +6.27% | +7.78% | +6.88% |
| SBI Medium Duration Fund Regular-idcw Quarterly | 6,580.2 | +0.74% | +2.35% | +3.55% | +5.74% | +7.23% | +6.33% |
| ICICI Prudential Medium Term Bond Fund-growth | 5,524.4 | +0.56% | +2.19% | +3.55% | +6.54% | +7.72% | +6.77% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth | 5,524.4 | +0.62% | +2.35% | +3.89% | +7.23% | +8.40% | +7.47% |
| ICICI Prudential Medium Term Bond Fund-idcw Quarterly | 5,524.4 | +0.56% | +2.19% | +3.55% | +6.54% | +7.72% | +6.77% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-idcw Quarterly | 5,524.4 | +0.62% | +2.35% | +3.89% | +7.23% | +8.40% | +7.47% |
| HDFC Medium Term Debt Fund Regular-growth | 3,697.0 | +0.56% | +2.08% | +3.49% | +5.55% | +7.18% | +6.18% |
| HDFC Medium Term Debt Fund Direct-growth | 3,697.0 | +0.61% | +2.25% | +3.82% | +6.24% | +7.89% | +6.91% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan Direct-growth | ₹47.71 | +10.60% | +12.80% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-growth | ₹47.71 | +10.60% | +12.80% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-growth | ₹47.71 | +10.60% | +12.80% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-growth | ₹47.71 | +10.60% | +12.80% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-growth | ₹47.71 | +10.60% | +12.80% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-growth | ₹47.71 | +10.60% | +12.80% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-growth | ₹47.71 | +10.60% | +12.80% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw | ₹18.18 | +10.60% | +12.80% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw | ₹18.18 | +10.60% | +12.80% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw | ₹18.18 | +10.60% | +12.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹10.09 |
| 23 Jul 2026 | ₹10.09 |
| 22 Jul 2026 | ₹10.09 |
| 21 Jul 2026 | ₹10.10 |
| 20 Jul 2026 | ₹10.09 |
| 17 Jul 2026 | ₹10.09 |
| 16 Jul 2026 | ₹10.09 |
| 15 Jul 2026 | ₹10.08 |
| 14 Jul 2026 | ₹10.08 |
| 13 Jul 2026 | ₹10.10 |
| 10 Jul 2026 | ₹10.15 |
| 09 Jul 2026 | ₹10.14 |
| 08 Jul 2026 | ₹10.13 |
| 07 Jul 2026 | ₹10.15 |
| 06 Jul 2026 | ₹10.16 |
| 03 Jul 2026 | ₹10.15 |
| 02 Jul 2026 | ₹10.15 |
| 01 Jul 2026 | ₹10.13 |
| 30 Jun 2026 | ₹10.13 |
| 29 Jun 2026 | ₹10.12 |
| 25 Jun 2026 | ₹10.17 |
| 24 Jun 2026 | ₹10.16 |
| 23 Jun 2026 | ₹10.14 |
| 22 Jun 2026 | ₹10.14 |
| 19 Jun 2026 | ₹10.13 |
| 18 Jun 2026 | ₹10.13 |
| 17 Jun 2026 | ₹10.12 |
| 15 Jun 2026 | ₹10.12 |
| 12 Jun 2026 | ₹10.11 |
| 11 Jun 2026 | ₹10.10 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹3,697.0 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
HDFC Medium Term Debt Fund Regular-idcw Fortnightly Returns Comparison
Compare HDFC Medium Term Debt Fund Regular-idcw Fortnightly with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
HDFC Medium Term Debt ....
No funds found for your search.
HDFC Medium Term Debt Fund Regular-idcw Fortnightly FAQ'S
- Sharpe Ratio: 0.61%
- Standard Deviation: 1.43%
As of Tue Mar 31, 2026, the total assets managed under HDFC Medium Term Debt Fund Regular-idcw Fortnightly stand at approximately ₹ 3,697.0 crore.
The HDFC Medium Term Debt Fund Regular-idcw Fortnightly has delivered the following short-term performance:
- 3 Months Return: 2.08%
- 6 Months Return: 3.49%
The historical growth of the HDFC Medium Term Debt Fund Regular-idcw Fortnightly is reflected through its CAGR returns:
- 3 Year CAGR: 7.18%
- 5 Year CAGR: 6.18%
- Return Since Launch: 7.59%
The portfolio of HDFC Medium Term Debt Fund Regular-idcw Fortnightly is distributed across different asset classes as follows:
- Debt Instruments: 92.83%
- Other Assets: 2.96%
The HDFC Medium Term Debt Fund Regular-idcw Fortnightly is managed by Shobhit Mehrotra, representing HDFC Mutual Fund.
Top stock holdings of HDFC Medium Term Debt Fund Regular-idcw Fortnightly 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 Regular-idcw Fortnightly are:
- Financial – accounts for 290.55% of the portfolio
- Entities – accounts for 179.19% of the portfolio
- Industrials – accounts for 147.39% of the portfolio
- Materials – accounts for 42.42% of the portfolio
- Energy & Utilities – accounts for 38.86% of the portfolio
