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HDFC Medium Term Debt Fund - Regular Plan
Regular
Direct
3 Year Absolute Returns
14.94% ↑
NAV (₹) on 31 Mar 2026
19.65
1 Day NAV Change
0.02%
Risk Level
Moderately High Risk
Rating
HDFC Medium Term Debt Fund - Regular Plan is a Debt mutual fund categorized under STP, offered by HDFC Asset Management Company Ltd.. Launched on 22 Oct 2014, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
22 Oct 2014
Min. Lumpsum Amount
₹ 100
Fund Age
11 Yrs
AUM
₹ 3,829.16 Cr.
Benchmark
NIFTY Medium Duration Debt Index A-III
Expense Ratio
1.33%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,829.16 Cr
Debt
367.57%
Money Market & Cash
4.3%
Other Assets & Liabilities
24.75%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 58.07% |
| Government Securities | 17.56% |
| Debt | 10.01% |
| Zero Coupon Bonds | 5.63% |
| Current Assets | 5.04% |
| Investment Trust | 2.25% |
| Real Estate Investment Trusts (REIT) | 0.89% |
| Others | 0.32% |
| Money Market Instruments | 0.23% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.18% GOI MAT 240737 | 6.18% | ₹ 236.81 | Others |
| Net Current Assets | 5.04% | ₹ 192.33 | Others |
| Siddhivinayak Securitisation Trust | 4.62% | ₹ 177 | Others |
| 7.23% GOI MAT 150439 | 4.29% | ₹ 164.20 | Others |
| 8.03 Tata Steel Ltd. | 3.83% | ₹ 146.50 | Others |
| 5 GMR Airports Limited | 3.65% | ₹ 139.65 | Others |
| Jubilant Beverages Limited | 3.02% | ₹ 115.77 | Others |
| Shivshakti Securitisation Trust | 2.64% | ₹ 101.08 | Others |
| 8.35 Kalpataru Projects International Ltd | 2.61% | ₹ 100.06 | Others |
| 9.25 SK FINANCE LIMITED | 2.61% | ₹ 99.96 | Others |
| 9 SBFC Finance Limited | 2.60% | ₹ 99.68 | Others |
| 10 Kosamattam Finance Limited | 2.55% | ₹ 97.46 | Others |
| 9.75 MAS Financial Services Ltd. | 2.49% | ₹ 95.30 | Others |
| JTPM Metal Traders Limited | 2.04% | ₹ 78.02 | Others |
| 8.55 Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin) | 1.97% | ₹ 75.27 | Others |
| 9.65 The Tata Power Company Ltd. | 1.97% | ₹ 75.30 | Others |
| 7.44 Power Finance Corporation Ltd. | 1.97% | ₹ 75.31 | Others |
| 8.07 Kalpataru Projects International Ltd | 1.96% | ₹ 74.92 | Others |
| 8.6 Truhome Finance Limited | 1.96% | ₹ 75.21 | Others |
| 7.89 Bajaj Housing Finance Ltd. | 1.86% | ₹ 71.09 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 1.84% | ₹ 70.27 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 1.58% | ₹ 60.66 | Others |
| 8.1 Aadhar Housing Finance Limited | 1.57% | ₹ 60.03 | Others |
| 6.72 India Grid Trust | 1.43% | ₹ 54.76 | Others |
| 6.68% GOI MAT 070740 | 1.39% | ₹ 53.36 | Others |
| 6.54 Floating Rate GOI 2034 | 1.34% | ₹ 51.30 | Others |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | 1.33% | ₹ 50.94 | Others |
| 7.93 Tata Power Renewable Energy Limited | 1.32% | ₹ 50.68 | Others |
| 8.75 JSW Energy Ltd. | 1.31% | ₹ 50.05 | Others |
| 9 JM FINANCIAL HOME LOANS LIMITED | 1.31% | ₹ 50.10 | Others |
| 8.4 Godrej Industries Ltd. | 1.31% | ₹ 50.28 | Others |
| 8.6 Infopark Properties Limited | 1.30% | ₹ 49.96 | Others |
| 7.9944 TMF Holdings Limited (Perpetual) (Perpetual) | 1.30% | ₹ 49.82 | Others |
| 7.32 REC Limited. | 1.30% | ₹ 49.65 | Others |
| 7.2962 TMF Holdings Limited (Perpetual) (Perpetual) | 1.29% | ₹ 49.24 | Others |
| 7.3% GOI MAT 190653 | 1.28% | ₹ 49.05 | Others |
| Vajra 009 | 1.05% | ₹ 40.24 | Others |
| Universe Trust Dec 2024 (PTC backed by loan receivables originated by IKF Finance Limited) | 0.97% | ₹ 37.24 | Others |
| 6.67% GOI MAT 151235 | 0.91% | ₹ 34.92 | Others |
| Embassy Office Parks REIT | 0.89% | ₹ 34.12 | Real Estate Investment Trusts (REIT) |
| 7.8 Bajaj Housing Finance Ltd. | 0.79% | ₹ 30.30 | Others |
| Indus Infra Trust | 0.79% | ₹ 30.37 | Investment Trust |
| Indigo 043 | 0.73% | ₹ 27.97 | Others |
| 8.39 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) | 0.66% | ₹ 25.20 | Others |
| 8.45 Mahindra Rural Housing Finance Ltd | 0.66% | ₹ 25.22 | Others |
| 7.64 Indian Railways Finance Corp. Ltd. | 0.66% | ₹ 25.33 | Others |
| 7.65 Indian Railways Finance Corp. Ltd. | 0.66% | ₹ 25.38 | Others |
| 9 JM FINANCIAL HOME LOANS LIMITED | 0.66% | ₹ 25.09 | Others |
| 7.32 India Grid Trust | 0.65% | ₹ 24.84 | Others |
| 7.37 National Bank for Agri & Rural Dev. | 0.65% | ₹ 24.84 | Others |
| 8.37 ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.) | 0.65% | ₹ 24.99 | Others |
| 8.65 Muthoot Finance Ltd. | 0.65% | ₹ 25 | Others |
| 7.4 Power Finance Corporation Ltd. | 0.65% | ₹ 25.06 | Others |
| POWERGRID Infrastructure Investment Trust | 0.64% | ₹ 24.61 | Investment Trust |
| Jubilant Bevco Limited | 0.57% | ₹ 21.71 | Others |
| Capital Infra Trust | 0.45% | ₹ 17.24 | Investment Trust |
| 6.79% GOI MAT 071034 | 0.39% | ₹ 15.09 | Others |
| 7.34% GOI MAT 220464 | 0.38% | ₹ 14.67 | Others |
| 7.25% GOI MAT 120663 | 0.38% | ₹ 14.54 | Others |
| RAAJMARG INFRA INVESTMENT TRUST | 0.37% | ₹ 14 | Investment Trust |
| Corporate Debt Market Development Fund | 0.32% | ₹ 12.20 | Others |
| 7.41% GOI MAT 191236 | 0.27% | ₹ 10.47 | Others |
| 6.92% GOI MAT 181139 | 0.26% | ₹ 9.99 | Others |
| 7.4 Power Finance Corporation Ltd. | 0.26% | ₹ 9.96 | Others |
| 7.09% GOI MAT 050854 | 0.25% | ₹ 9.55 | Others |
| 6.84 NTPC Limited | 0.25% | ₹ 9.67 | Others |
| 6.95% GOI MAT 161261 | 0.24% | ₹ 9.29 | Others |
| TREPS - Tri-party Repo | 0.23% | ₹ 8.95 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.26% | 5.70% | 6.94% | 4.75% |
| Category returns | 2.40% | 4.65% | 13.42% | 21.67% |
Fund Objective
To generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximise income while maintaining the optimum balance of yield, safety and ... Read more
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Debt - Medium Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Medium Term Plan
Income
Regular
|
₹42.23 | 8.80% | 31.99% | 75.00% | ₹3,085 | 1.56% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.48 | 7.75% | 28.51% | 43.36% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.48 | 7.75% | 28.51% | 43.36% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.47 | 7.75% | 28.51% | 43.35% | ₹1,977 | 0.67% |
Moderately High
|
|
Axis Strategic Bond Fund - Direct Plan
Income
Direct
|
₹32.12 | 6.99% | 27.21% | 42.43% | ₹2,110 | 0.72% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹14.96 | 8.31% | 27.07% | 56.86% | ₹141 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹14.96 | 8.31% | 27.07% | 56.86% | ₹141 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹17.74 | 8.31% | 27.07% | 56.86% | ₹141 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹17.74 | 8.31% | 27.07% | 56.87% | ₹141 | 0.52% |
Moderately High
|
|
ICICI Prudential Medium Term Bond Fund - Direct Plan
FRF-LT
Direct
|
₹51.58 | 7.47% | 26.88% | 42.33% | ₹5,614 | 0.73% |
Moderately High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Nifty 50 ETF
ETF
Regular
|
₹249.95 | -4.03% | 32.97% | 60.63% | ₹5,202 | 0.05% |
Very High
|
|
HDFC Childrens Fund - (Lock-in) - Regular Plan
Hybrid
Regular
|
₹265.56 | -4.21% | 32.65% | 72.31% | ₹2,109 | 2.07% |
Very High
|
|
HDFC Childrens Fund - Regular Plan
Hybrid
Regular
|
₹265.56 | -4.21% | 32.65% | 72.31% | ₹10,360 | 1.75% |
Very High
|
|
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan
Hybrid
Regular
|
₹34.85 | -4.36% | 32.61% | 63.03% | ₹1,704 | 2.07% |
Very High
|
|
HDFC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹73.17 | 3.51% | 32.59% | 59.11% | ₹5,901 | 0.94% |
Moderately High
|
|
HDFC NIFTY50 Value 20 ETF
ETF
Regular
|
₹122.26 | -5.91% | 32.22% | 0.00% | ₹36 | 0.20% |
Very High
|
|
HDFC Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹217.12 | -4.21% | 32.18% | 58.99% | ₹22,324 | 0.20% |
Very High
|
|
HDFC Focused Fund - Direct Plan
Sector
Direct
|
₹28.32 | -7.88% | 32.03% | 67.27% | ₹27,136 | 0.63% |
Very High
|
|
HDFC Focused Fund - Direct Plan
Sector
Direct
|
₹28.32 | -7.88% | 32.03% | 67.27% | ₹27,136 | 0.63% |
Very High
|
|
HDFC Nifty 50 Index Fund
Index
Regular
|
₹212.16 | -4.36% | 31.56% | 57.62% | ₹22,324 | 0.41% |
Very High
|
FAQs
What is the current NAV of HDFC Medium Term Debt Fund - Regular Plan Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of HDFC Medium Term Debt Fund - Regular Plan Regular IDCW-Reinvestment is ₹19.65 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Medium Term Debt Fund - Regular Plan Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of HDFC Medium Term Debt Fund - Regular Plan Regular IDCW-Reinvestment is ₹3,829.16 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Medium Term Debt Fund - Regular Plan Regular IDCW-Reinvestment?
HDFC Medium Term Debt Fund - Regular Plan Regular IDCW-Reinvestment has delivered returns of 5.70% (1 Year), 4.75% (3 Year), 3.63% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Medium Term Debt Fund - Regular Plan Regular IDCW-Reinvestment?
HDFC Medium Term Debt Fund - Regular Plan Regular IDCW-Reinvestment has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Medium Term Debt Fund - Regular Plan Regular IDCW-Reinvestment?
The minimum lumpsum investment required for HDFC Medium Term Debt Fund - Regular Plan Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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