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Latest NAV & returns of HDFC AMC LTD.

HDFC Medium Term Debt Fund Growth

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previously known as HDFC High Interest S/T Gr until

57.662 (0.077%)
NAV on November 10, 2025
Category Fixed income:
Medium Duration
Total Assets 3,880 cr
Turnover Ratio 47.37%
Expense Ratio 1.33%
Exit Load
Returns
  • 1M: 0.55%
  • 1Y: 7.85%
  • 3M: 1.66%
  • 3Y: 7.63%
  • 6M: 3.20%
  • 5Y: 6.20%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since about 18 years) Dhruv Muchhal (Since over 2 years) Bhavyesh Divecha (Since 9 months)
ISIN INF179K01913
Fund Family HDFC
P/E Ratio 15.10
P/B Ratio 1.20
Launch Date February 06, 2002
Benchmark Nifty Medium Duration Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 48.44%
AA 48.05%
A 3.51%
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 1.197
Sharpe 0.694
Std Dev 1.273
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.

View Factsheet
Top Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Medium Term Direct Growth
26.178 9.83% 1,837 cr 0.67% Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
50.833 9.78% 5,734 cr 0.74% Low
Axis
Axis Strategic Bond Fund Direct Growth Option
31.676 9.40% 1,908 cr 0.72% Below Average
Hdfc
HDFC Medium Term Debt Fund Direct Plan Growth Option
62.726 8.56% 3,880 cr 0.67% Below Average


Other plans of HDFC Medium Term Debt Fund

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