Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of HDFC AMC LTD.

HDFC Medium Term Debt Fund Direct Plan Growth Option

Add To Compare

previously known as HDFC High Interest S/T Dir Gr until

NAV on August 07, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Total Assets 3,641 cr
Turnover Ratio 47.37%
Expense Ratio 0.69%
Exit Load -
Returns
  • 1M: Positive return: 0.49%
  • 1Y: Positive return: 6.98%
  • 3M: Positive return: 2.70%
  • 3Y: Positive return: 8.10%
  • 6M: Positive return: 4.14%
  • 5Y: Positive return: 7.01%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since 5 months) Praveen Jain (Since 5 months) Dhruv Muchhal (Since about 3 years) Bhavyesh Divecha (Since over 1 year)
ISIN INF179K01WI9
Fund Family HDFC
Launch Date January 01, 2013
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 4.46 years
Yield To Maturity (%) 8.05%

Asset Allocation

  • Equity: 3.1%
  • Debt: 92.1%
  • Cash: 3.3%
  • Other: 1.5%
CREDIT QUALITY (%)
AAA 46.52%
AA 45.87%
A 7.61%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Medium Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.827
Sharpe 0.950
Std Dev 1.583
Risk Average
INVESTMENT OBJECTIVE

To generate income / capital appreciation through investments in Debt and Money Market Instruments.There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Medium Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
53.706 8.03% 5,492 cr 0.62% Low
33.325 7.26% 2,120 cr 0.72% Low

Best Medium Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
53.706 8.03% 5,492 cr 0.62% Low
33.325 7.26% 2,120 cr 0.72% Low
65.919 6.98% 3,641 cr 0.69% Average


Other plans of HDFC Medium Term Debt Fund


Other Debt funds by HDFC