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Latest NAV & returns of HDFC AMC LTD.

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

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previously known as HDFC M/T Debt Reg Normal DP until

19.112 (-0.064%)
NAV on August 19, 2025
Category Fixed income:
Medium Duration
Total Assets 3,804 cr
Turnover Ratio 47.37%
Expense Ratio 1.32%
Exit Load
Returns
  • 1M: -0.19%
  • 1Y: 7.83%
  • 3M: 0.61%
  • 3Y: 7.26%
  • 6M: 4.21%
  • 5Y: 6.41%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since almost 18 years) Dhruv Muchhal (Since about 2 years) Bhavyesh Divecha (Since 6 months)
ISIN INF179KA1E16
Fund Family HDFC
P/E Ratio 14.79
P/B Ratio 1.19
Launch Date October 22, 2014
Benchmark Nifty Medium Duration Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 55.44%
AA 44.56%
A 0.00%
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 1.112
Sharpe 0.631
Std Dev 1.265
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
25.503 9.45% 1,817 cr 0.67% Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
49.662 9.34% 5,688 cr 0.74% Low
Axis
Axis Strategic Bond Fund Direct Growth Option
31.038 9.29% 1,938 cr 0.61% Below Average
Hdfc
HDFC Medium Term Debt Fund Direct Plan Growth Option
61.515 8.54% 3,804 cr 0.66% Average


Other plans of HDFC Medium Term Debt Fund

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