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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

21.796 (0.167%)
NAV on June 25, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,694 cr
Turnover Ratio 47.37%
Expense Ratio 0.69%
Exit Load -
Returns
  • 1M: 1.79%
  • 1Y: 6.60%
  • 3M: 2.59%
  • 3Y: 7.97%
  • 6M: 3.51%
  • 5Y: 6.93%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since 4 months) Praveen Jain (Since 4 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 4.38 years
Yield To Maturity (%) 8.59%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 43.02%
AA 49.58%
A 7.40%
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 1.104
Sharpe 0.672
Std Dev 1.398
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
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
53.071 7.59% 5,429 cr 0.62% Low
Axis
Axis Strategic Bond Fund Direct Growth Option
33.018 7.06% 2,067 cr 0.71% Low


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