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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

10.147 (0.089%)
NAV on February 23, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,868 cr
Turnover Ratio 47.37%
Expense Ratio 0.67%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: 7.81%
  • 3M: 1.02%
  • 3Y: 8.07%
  • 6M: 3.09%
  • 5Y: 6.86%
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 12 months)
ISIN INF179KA1NP8
Fund Family HDFC
Launch Date January 01, 2013
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 5.02 years
Yield To Maturity (%) 8.08%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 46.20%
AA 47.20%
A 6.59%
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 1.915
Sharpe 1.017
Std Dev 1.292
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
26.666 9.79% 1,992 cr 0.67% Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
51.752 9.25% 5,687 cr 0.73% Low
Axis
Axis Strategic Bond Fund Direct Growth Option
32.190 8.75% 2,044 cr 0.71% Below Average


Other plans of HDFC Medium Term Debt Fund


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