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

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previously known as HDFC M/T Debt DP until

10.096 (-0.217%)
NAV on January 13, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,885 cr
Turnover Ratio 47.37%
Expense Ratio 1.33%
Exit Load -
Returns
  • 1M: 0.03%
  • 1Y: 7.29%
  • 3M: 0.72%
  • 3Y: 7.19%
  • 6M: 2.10%
  • 5Y: 5.85%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 18 years) Dhruv Muchhal (Since over 2 years) Bhavyesh Divecha (Since 11 months)
ISIN INF179K01897
Fund Family HDFC
Launch Date February 06, 2002
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 5.42 years
Yield To Maturity (%) 7.60%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 48.27%
AA 47.97%
A 3.76%
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 0.886
Sharpe 0.530
Std Dev 1.278
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
Kotak
Kotak Medium Term Direct Growth
26.412 9.89% 2,083 cr 0.67% Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
51.327 9.62% 5,767 cr 0.74% Low
Axis
Axis Strategic Bond Fund Direct Growth Option
31.903 8.97% 2,059 cr 0.71% Below Average


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