Home › Mutual Funds › HDFC Mutual Fund › HDFC Medium Term Debt Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt
Latest NAV & returns of HDFC AMC LTD.

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

Add To Compare

previously known as HDFC M/T Debt Dir DP until

10.103 (0.064%)
NAV on June 30, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 3,863 cr
Turnover Ratio 25.16%
Expense Ratio 0.66%
Exit Load -
Returns
  • 1M: -0.03%
  • 1Y: 9.83%
  • 3M: 2.53%
  • 3Y: 8.21%
  • 6M: 5.07%
  • 5Y: 7.27%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since almost 18 years) Dhruv Muchhal (Since about 2 years) Bhavyesh Divecha (Since 4 months)
ISIN INF179KA1NP8
Fund Family HDFC
Launch Date January 01, 2013
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 6.15 years
Yield To Maturity (%) 7.24%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 58.89%
AA 41.11%
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 2.744
Sharpe 1.227
Std Dev 1.228
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
Kotak
Kotak Medium Term Direct Growth
25.334 10.75% 1,859 cr 0.67% Average
Axis
Axis Strategic Bond Fund Direct Growth Option
30.863 10.25% 1,942 cr 0.55% Below Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
49.322 10.16% 5,733 cr 0.74% Low
Sbi
SBI Magnum Medium Duration Fund Direct Growth
55.430 9.57% 6,580 cr 0.71% Below Average


Other plans of HDFC Medium Term Debt Fund


Other Debt funds by HDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents HDFC Fund