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

NAV on September 05, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 3,884 cr
Turnover Ratio 47.37%
Expense Ratio 0.66%
Exit Load -
Returns
  • 1M: 0.03%
  • 1Y: 8.62%
  • 3M: 0.75%
  • 3Y: 7.79%
  • 6M: 4.77%
  • 5Y: 6.97%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since about 18 years) Dhruv Muchhal (Since about 2 years) Bhavyesh Divecha (Since 6 months)
ISIN INF179KA1NP8
Fund Family HDFC
Launch Date January 01, 2013
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 5.79 years
Yield To Maturity (%) 7.58%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 50.69%
AA 45.83%
A 3.47%
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 1.280
Sharpe 0.710
Std Dev 1.319
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
25.614 9.49% 1,817 cr 0.67% Average
49.850 9.34% 5,684 cr 0.74% Low
31.163 9.32% 1,893 cr 0.61% Below Average
61.751 8.50% 3,884 cr 0.66% Below Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.266 10.94% 108 cr 0.52% Above Average


Other plans of HDFC Medium Term Debt Fund


Other Debt funds by HDFC