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Sensex
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22k Gold
₹ 13,840/gm
Silver
₹ 2,40,000/kg
Petrol
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₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 106.13
USD
₹ 95.78
Sensex
71,924.68
▼ -0.76%
Nifty
22,363.35
▼ -0.70%
22k Gold
₹ 13,840/gm
Silver
₹ 2,40,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 106.13
USD
₹ 95.78
HDFC Medium Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
25.78% ↑
NAV (₹) on 09 Oct 2026
22.07
1 Day NAV Change
0.04%
Risk Level
Moderately High Risk
Rating
HDFC Medium Term Fund - Direct 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 ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
22 Oct 2014
Min. Lumpsum Amount
₹ 100
Fund Age
11 Yrs
AUM
₹ 3,567.85 Cr.
Benchmark
NIFTY Medium Duration Debt Index A-III
Expense Ratio
0.70%
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
₹ 3,567.85 Cr
Debt
83.81%
Money Market & Cash
4.04%
Other Assets & Liabilities
12.15%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 61.92% |
| Debt | 10.08% |
| Zero Coupon Bonds | 6.26% |
| Government Securities | 5.55% |
| Treps/Reverse Repo | 4.04% |
| Finance - Banks - Public Sector | 4.03% |
| Investment Trust | 3.48% |
| Current Assets | 3.30% |
| Real Estate Investment Trusts (REIT) | 0.99% |
| Others | 0.35% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 4.86% | ₹ 173.56 | Others |
| 5 GMR Airports Limited | 4.45% | ₹ 158.82 | Others |
| TREPS - Tri-party Repo | 4.04% | ₹ 143.98 | Others |
| Jubilant Beverages Limited | 3.36% | ₹ 119.77 | Others |
| Net Current Assets | 3.30% | ₹ 118.62 | Others |
| 7.23% GOI MAT 150439 | 2.81% | ₹ 100.39 | Others |
| 7.83 Small Industries Development Bank | 2.80% | ₹ 100.05 | Others |
| 9.25 SK FINANCE LIMITED | 2.80% | ₹ 100.01 | Others |
| 8.35 Kalpataru Projects International Ltd | 2.80% | ₹ 99.87 | Others |
| 9 SBFC Finance Limited | 2.78% | ₹ 99.25 | Others |
| Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 2.77% | ₹ 98.71 | Others |
| 10 Kosamattam Finance Limited | 2.76% | ₹ 98.32 | Others |
| 9.75 MAS Financial Services Ltd. | 2.67% | ₹ 95.34 | Others |
| JTPM Metal Traders Limited | 2.27% | ₹ 80.87 | Others |
| 10.5 Triumph Composites Private Limited | 2.24% | ₹ 80.08 | Others |
| 8.6 Truhome Finance Limited | 2.11% | ₹ 75.19 | Others |
| 8.55 Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin) | 2.10% | ₹ 75.05 | Others |
| 7.48 National Bank for Agri & Rural Dev. | 2.09% | ₹ 74.71 | Others |
| 7.44 Power Finance Corporation Ltd. | 2.09% | ₹ 74.39 | Others |
| 9.5 Evonith Value Steel Limited | 2.09% | ₹ 74.63 | Others |
| Union Bank of India | 2.00% | ₹ 71.18 | Finance - Banks - Public Sector |
| 7.89 Bajaj Housing Finance Ltd. | 1.93% | ₹ 68.85 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 1.69% | ₹ 60.27 | Others |
| 8.1 Aadhar Housing Finance Limited | 1.67% | ₹ 59.57 | Others |
| 8.24 Aadharshila Infratech Private limited | 1.66% | ₹ 59.09 | Others |
| 9.65 The Tata Power Company Ltd. | 1.45% | ₹ 51.60 | Others |
| 8.75 JSW Energy Ltd. | 1.41% | ₹ 50.21 | Others |
| 7.93 Tata Power Renewable Energy Limited | 1.41% | ₹ 50.18 | Others |
| 8.4 Godrej Industries Ltd. | 1.40% | ₹ 50.11 | Others |
| 9 JM FINANCIAL HOME LOANS LIMITED | 1.40% | ₹ 49.99 | Others |
| 7.44 National Bank for Agri & Rural Dev. | 1.40% | ₹ 49.87 | Others |
| 8.85 ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED | 1.39% | ₹ 49.42 | Others |
| 7.2962 TMF Holdings Limited (Perpetual) (Perpetual) | 1.39% | ₹ 49.42 | Others |
| Punjab National Bank | 1.37% | ₹ 48.73 | Finance - Banks - Public Sector |
| 7.32 REC Limited. | 1.36% | ₹ 48.46 | Others |
| RAAJMARG INFRA INVESTMENT TRUST | 1.27% | ₹ 45.15 | Investment Trust |
| Embassy Office Parks REIT | 0.99% | ₹ 35.34 | Real Estate Investment Trusts (REIT) |
| Indus Infra Trust | 0.91% | ₹ 32.53 | Investment Trust |
| Universe Trust Dec 2024 (Originator - IKF Finance limited) | 0.89% | ₹ 31.65 | Others |
| 7.8 Bajaj Housing Finance Ltd. | 0.82% | ₹ 29.37 | Others |
| Indigo 043 (Originator - Muthoot Capital Services Limited) | 0.78% | ₹ 27.97 | Others |
| VAJRA 009 TRUST (Originator - Veritas Finance limited) | 0.78% | ₹ 27.72 | Others |
| POWERGRID Infrastructure Investment Trust | 0.76% | ₹ 27.14 | Investment Trust |
| 7.18% GOI MAT 240737 | 0.72% | ₹ 25.56 | Others |
| 8.39 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) | 0.70% | ₹ 25.10 | Others |
| 9 JM FINANCIAL HOME LOANS LIMITED | 0.70% | ₹ 24.94 | Others |
| 7.46 REC Limited. | 0.70% | ₹ 24.91 | Others |
| 7.65 Indian Railways Finance Corp. Ltd. | 0.70% | ₹ 24.91 | Others |
| 9 ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED | 0.70% | ₹ 24.81 | Others |
| 7.44% Karnataka SDL Mat 250236 | 0.69% | ₹ 24.48 | Others |
| 7.4 Power Finance Corporation Ltd. | 0.69% | ₹ 24.77 | Others |
| 7.64 Indian Railways Finance Corp. Ltd. | 0.69% | ₹ 24.79 | Others |
| 7.59% Tamil Nadu SDL Mat 150741 | 0.68% | ₹ 24.42 | Others |
| 7.37 National Bank for Agri & Rural Dev. | 0.68% | ₹ 24.29 | Others |
| Indian Bank | 0.66% | ₹ 23.70 | Finance - Banks - Public Sector |
| Jubilant Bevco Limited | 0.63% | ₹ 22.42 | Others |
| 8.75 Vastu Finserve India Pvt. Ltd. | 0.55% | ₹ 19.56 | Others |
| 8.75 Vastu Finserve India Pvt. Ltd. | 0.55% | ₹ 19.46 | Others |
| Capital Infra Trust | 0.54% | ₹ 19.41 | Investment Trust |
| 7.34% GOI MAT 220464 | 0.40% | ₹ 14.26 | Others |
| Corporate Debt Market Development Fund | 0.35% | ₹ 12.53 | Others |
| 6.95 REC Limited. | 0.28% | ₹ 9.91 | Others |
| 8.75 Vastu Finserve India Pvt. Ltd. | 0.28% | ₹ 9.84 | Others |
| 7.4 Power Finance Corporation Ltd. | 0.27% | ₹ 9.76 | Others |
| 6.84 NTPC Limited | 0.27% | ₹ 9.51 | Others |
| 6.95% GOI MAT 161261 | 0.25% | ₹ 9.06 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.64% | 5.99% | 7.18% | 7.95% |
| Category returns | 3.38% | 4.15% | 11.42% | 20.41% |
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 Fund - Direct Plan
Income
Direct
|
₹48.02 | 8.12% | 35.50% | 81.32% | ₹3,358 | 0.83% |
Moderately High
|
|
Aditya Birla Sun Life Medium Term Fund
Income
Regular
|
₹43.75 | 7.32% | 32.57% | 74.89% | ₹3,358 | 1.55% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹27.53 | 5.91% | 29.38% | 42.52% | ₹1,925 | 0.67% |
Moderately High
|
|
Nippon India Medium Term Fund - Direct Plan
Income
Direct
|
₹18.36 | 6.54% | 27.99% | 39.58% | ₹146 | 0.50% |
Moderately High
|
|
Nippon India Medium Term Fund - Direct Plan
Income
Direct
|
₹18.39 | 5.68% | 27.69% | 39.14% | ₹146 | 0.50% |
Moderately High
|
|
Nippon India Medium Term Fund - Direct Plan
Income
Direct
|
₹15.51 | 5.67% | 27.68% | 39.14% | ₹146 | 0.50% |
Moderately High
|
|
Nippon India Medium Term Fund - Direct Plan
Income
Direct
|
₹15.51 | 5.67% | 27.68% | 39.14% | ₹146 | 0.50% |
Moderately High
|
|
ICICI Prudential Medium Term Fund - Direct Plan
FRF-LT
Direct
|
₹53.74 | 6.36% | 27.62% | 42.53% | ₹5,360 | 0.73% |
Moderately High
|
|
Axis Medium Term Fund - Direct Plan
Income
Direct
|
₹33.34 | 5.93% | 27.45% | 42.04% | ₹2,102 | 0.72% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹27.09 | 4.21% | 27.30% | 40.25% | ₹1,925 | 0.67% |
Moderately High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹209.52 | 37.98% | 212.80% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹36.17 | 28.72% | 199.33% | 0.00% | ₹4,698 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹35.65 | 28.22% | 196.23% | 0.00% | ₹4,698 | 0.56% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹126.53 | 20.84% | 152.39% | 203.00% | ₹24,417 | 0.60% |
High
|
|
HDFC Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹46.27 | 20.50% | 150.75% | 202.80% | ₹12,359 | 0.20% |
High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.84 | 17.51% | 149.42% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.84 | 17.51% | 149.42% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.84 | 17.51% | 149.42% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹44.03 | 20.14% | 148.47% | 198.01% | ₹12,359 | 0.47% |
High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.76 | 16.38% | 141.46% | 0.00% | ₹11,478 | 1.78% |
Very High
|
FAQs
What is the current NAV of HDFC Medium Term Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of HDFC Medium Term Fund - Direct Plan IDCW is ₹22.07 as of 09 Oct 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 Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of HDFC Medium Term Fund - Direct Plan IDCW is ₹3,567.85 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 Fund - Direct Plan IDCW?
HDFC Medium Term Fund - Direct Plan IDCW has delivered returns of 5.99% (1 Year), 7.95% (3 Year), 4.36% (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 Fund - Direct Plan IDCW?
HDFC Medium Term Fund - Direct Plan IDCW 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 Fund - Direct Plan IDCW?
The minimum lumpsum investment required for HDFC Medium Term Fund - Direct Plan IDCW 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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