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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

20.409 (-0.044%)
NAV on June 12, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 3,888 cr
Turnover Ratio 25.16%
Expense Ratio 0.66%
Exit Load -
Returns
  • 1M: 0.83%
  • 1Y: 9.85%
  • 3M: 3.34%
  • 3Y: 8.49%
  • 6M: 5.02%
  • 5Y: 7.75%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since almost 18 years) Dhruv Muchhal (Since almost 2 years) Bhavyesh Divecha (Since 3 months)
ISIN INF179KA1D90
Fund Family HDFC
Launch Date October 22, 2014
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 6.28 years
Yield To Maturity (%) 7.37%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 59.25%
AA 40.75%
A 0.00%
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 3.132
Sharpe 1.373
Std Dev 1.251
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
Top Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Medium Term Direct Growth
25.277 10.88% 1,947 cr 0.67% Average
Axis
Axis Strategic Bond Fund Direct Growth Option
30.782 10.46% 1,945 cr 0.53% Below Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
49.222 10.35% 5,733 cr 0.74% Low
Sbi
SBI Magnum Medium Duration Fund Direct Growth
55.296 9.79% 6,580 cr 0.71% Below Average


Other plans of HDFC Medium Term Debt Fund


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