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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

10.108 (0.045%)
NAV on December 03, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 3,895 cr
Turnover Ratio 47.37%
Expense Ratio 1.33%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: 7.70%
  • 3M: 2.06%
  • 3Y: 7.46%
  • 6M: 2.44%
  • 5Y: 6.00%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 18 years) Dhruv Muchhal (Since over 2 years) Bhavyesh Divecha (Since 9 months)
ISIN INF179K01897
Fund Family HDFC
Launch Date February 06, 2002
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 5.71 years
Yield To Maturity (%) 7.73%
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 1.008
Sharpe 0.595
Std Dev 1.254
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
26.364 10.09% 2,082 cr 0.67% Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
51.149 9.74% 5,757 cr 0.74% Low
Axis
Axis Strategic Bond Fund Direct Growth Option
31.789 9.01% 1,928 cr 0.71% Below Average


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