Latest NAV & returns of HDFC AMC LTD.

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

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previously known as HDFC M/T Debt Dir DP until

NAV on July 30, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 3,803 cr
Turnover Ratio 25.16%
Expense Ratio 0.66%
Exit Load -
Returns
  • 1M: 0.29%
  • 1Y: 9.09%
  • 3M: 1.25%
  • 3Y: 7.93%
  • 6M: 4.62%
  • 5Y: 7.03%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since almost 18 years) Dhruv Muchhal (Since about 2 years) Bhavyesh Divecha (Since 5 months)
ISIN INF179KA1NP8
Fund Family HDFC
Launch Date January 01, 2013
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 5.91 years
Yield To Maturity (%) 7.34%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 55.44%
AA 44.56%
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 2.349
Sharpe 1.123
Std Dev 1.261
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
25.504 10.27% 1,855 cr 0.67% Average
31.056 9.98% 1,949 cr 0.55% Below Average
49.674 9.97% 5,717 cr 0.74% Low
55.687 9.15% 6,614 cr 0.71% Below Average


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