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 on September 16, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,929 cr
Turnover Ratio 47.37%
Expense Ratio 0.66%
Exit Load -
Returns
  • 1M: N/A
  • 1Y: 8.20%
  • 3M: N/A
  • 3Y: 8.10%
  • 6M: 4.66%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since about 18 years) Dhruv Muchhal (Since about 2 years) Bhavyesh Divecha (Since 7 months)
ISIN INF179KA1D90
Fund Family HDFC
Launch Date October 22, 2014
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 5.64 years
Yield To Maturity (%) 7.62%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 51.81%
AA 44.79%
A 3.40%
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 1.578
Sharpe 0.854
Std Dev 1.348
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.

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

Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.749 9.40% 1,832 cr 0.67% Average
50.076 9.35% 5,704 cr 0.74% -
31.226 9.04% 1,888 cr 0.72% -
61.874 8.20% 3,929 cr 0.66% -


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