Latest NAV & returns of HDFC AMC LTD.

HDFC Medium Term Debt Fund Direct Plan Growth Option

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

NAV on October 20, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 3,842 cr
Turnover Ratio 47.37%
Expense Ratio 0.67%
Exit Load -
Returns
  • 1M: 0.95%
  • 1Y: 8.60%
  • 3M: 1.49%
  • 3Y: 8.50%
  • 6M: 3.57%
  • 5Y: 7.02%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since about 18 years) Dhruv Muchhal (Since over 2 years) Bhavyesh Divecha (Since 8 months)
ISIN INF179K01WI9
Fund Family HDFC
Launch Date January 01, 2013
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 5.71 years
Yield To Maturity (%) 7.73%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 48.44%
AA 48.05%
A 3.51%
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 2.252
Sharpe 1.133
Std Dev 1.276
Risk Below 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
50.673 9.92% 5,734 cr 0.74% Low
26.087 9.88% 1,837 cr 0.67% Average
31.548 9.42% 1,908 cr 0.72% Below Average
62.511 8.60% 3,842 cr 0.67% Below Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.459 10.82% 113 cr 0.52% Above Average
26.087 9.88% 1,837 cr 0.67% Average


Other plans of HDFC Medium Term Debt Fund


Other Debt funds by HDFC