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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

19.655 (0.127%)
NAV on April 06, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,873 cr
Turnover Ratio 47.37%
Expense Ratio 1.33%
Exit Load -
Returns
  • 1M: -0.48%
  • 1Y: 5.10%
  • 3M: 0.47%
  • 3Y: 6.98%
  • 6M: 1.68%
  • 5Y: 6.01%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 1 month) Praveen Jain (Since about 1 month) Dhruv Muchhal (Since almost 3 years) Bhavyesh Divecha (Since about 1 year)
ISIN INF179KA1E16
Fund Family HDFC
Launch Date October 22, 2014
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 4.82 years
Yield To Maturity (%) 7.90%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 46.19%
AA 47.18%
A 6.63%
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 0.559
Sharpe 0.368
Std Dev 1.433
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
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26.481 7.16% 2,007 cr 0.67% Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
51.648 7.12% 5,683 cr 0.73% Low
Axis
Axis Strategic Bond Fund Direct Growth Option
32.124 6.42% 2,122 cr 0.72% Below Average


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