Latest NAV & returns of HDFC AMC LTD.

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

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 -
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.

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% -


Other plans of HDFC Medium Term Debt Fund


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