Latest NAV & returns of HDFC AMC LTD.

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

Add To Compare

previously known as HDFC M/T Debt DP until

NAV on October 20, 2025
Category Fixed income:
Medium Duration
Total Assets 3,842 cr
Turnover Ratio 47.37%
Expense Ratio 1.33%
Exit Load
Returns
  • 1M: 0.36%
  • 1Y: 7.32%
  • 3M: 0.79%
  • 3Y: 7.35%
  • 6M: 2.68%
  • 5Y: 6.02%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since about 18 years) Dhruv Muchhal (Since over 2 years) Bhavyesh Divecha (Since 8 months)
ISIN INF179K01897
Fund Family HDFC
P/E Ratio 15.17
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 0.725
Sharpe 0.431
Std Dev 1.257
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
50.673 9.92% 5,734 cr 0.74% Low
26.087 9.88% 1,837 cr 0.67% Average
31.548 9.42% 1,908 cr 0.72% Below Average
62.511 8.60% 3,842 cr 0.67% Below Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.459 10.82% 113 cr 0.52% Above Average
26.087 9.88% 1,837 cr 0.67% Average


Other plans of HDFC Medium Term Debt Fund