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Home › Mutual Funds › HDFC Mutual Fund › HDFC Medium Term Debt Fund Direct Plan Normal Payout of Income Dis cum Cptl Wdrl Opt
Latest NAV & returns of HDFC AMC LTD.

HDFC Medium Term Debt Fund Direct Plan Normal Payout of Income Dis cum Cptl Wdrl Opt

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previously known as HDFC M/T Debt Dir Normal DP until

NAV: ₹22.026 (0.044%)
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
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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 INF179KA1D90
Fund Family HDFC
Launch Date October 22, 2014
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 1.826
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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Best Medium Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
₹ 53.706 8.03% ₹ 5,492 cr 0.62% Low
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Strategic Bond Fund Direct Growth Option
₹ 33.325 7.26% ₹ 2,120 cr 0.72% Low
HDFC AMC LTD. logo
HDFC Medium Term Debt Fund Direct Plan Growth Option
₹ 65.919 6.98% ₹ 3,641 cr 0.69% Average


Other plans of HDFC Medium Term Debt Fund


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Visit AMC website to read all scheme related documents HDFC Fund