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

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

21.112 (0.072%)
NAV on January 30, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,842 cr
Turnover Ratio 47.37%
Expense Ratio 0.67%
Exit Load -
Returns
  • 1M: 0.17%
  • 1Y: 7.67%
  • 3M: 1.06%
  • 3Y: 8.09%
  • 6M: 2.55%
  • 5Y: 6.78%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 18 years) Dhruv Muchhal (Since over 2 years) Bhavyesh Divecha (Since 11 months)
ISIN INF179KA1D90
Fund Family HDFC
Launch Date October 22, 2014
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 5.29 years
Yield To Maturity (%) 7.73%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 47.54%
AA 48.61%
A 3.85%
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 1.995
Sharpe 1.049
Std Dev 1.309
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Top Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Medium Term Direct Growth
26.452 9.31% 2,015 cr 0.67% Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
51.422 9.00% 5,767 cr 0.74% Low
Axis
Axis Strategic Bond Fund Direct Growth Option
31.952 8.35% 2,059 cr 0.71% Below Average
Best Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Medium Duration Fund Direct Plan Growth Option
17.655 9.61% 138 cr 0.5% Above Average


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