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

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

20.155 (0.165%)
NAV on June 25, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,694 cr
Turnover Ratio 47.37%
Expense Ratio 1.33%
Exit Load -
Returns
  • 1M: 1.73%
  • 1Y: 5.91%
  • 3M: 2.43%
  • 3Y: 7.25%
  • 6M: 3.18%
  • 5Y: 6.20%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since 4 months) Praveen Jain (Since 4 months) Dhruv Muchhal (Since about 3 years) Bhavyesh Divecha (Since over 1 year)
ISIN INF179KA1E08
Fund Family HDFC
Launch Date October 22, 2014
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 4.38 years
Yield To Maturity (%) 8.59%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 43.02%
AA 49.58%
A 7.40%
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 0.271
Sharpe 0.184
Std Dev 1.398
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
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1y       		FUND
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RATIO		 RISK
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
53.071 7.59% 5,429 cr 0.62% Low
Axis
Axis Strategic Bond Fund Direct Growth Option
33.018 7.06% 2,067 cr 0.71% Low


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