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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

NAV on August 07, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Total Assets 3,641 cr
Turnover Ratio 47.37%
Expense Ratio 1.33%
Exit Load -
Returns
  • 1M: Positive return: 0.44%
  • 1Y: Positive return: 6.30%
  • 3M: Positive return: 2.54%
  • 3Y: Positive return: 7.39%
  • 6M: Positive return: 3.81%
  • 5Y: Positive return: 6.28%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since 5 months) Praveen Jain (Since 5 months) Dhruv Muchhal (Since about 3 years) Bhavyesh Divecha (Since over 1 year)
ISIN INF179K01913
Fund Family HDFC
Launch Date February 06, 2002
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 4.46 years
Yield To Maturity (%) 8.05%

Asset Allocation

  • Equity: 3.1%
  • Debt: 92.1%
  • Cash: 3.3%
  • Other: 1.5%
CREDIT QUALITY (%)
AAA 46.52%
AA 45.87%
A 7.61%
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 0.910
Sharpe 0.527
Std Dev 1.582
Risk 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
53.706 8.03% 5,492 cr 0.62% Low
33.325 7.26% 2,120 cr 0.72% Low

Best Medium Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
53.706 8.03% 5,492 cr 0.62% Low
33.325 7.26% 2,120 cr 0.72% Low
65.919 6.98% 3,641 cr 0.69% Average


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