Latest NAV & returns of HDFC AMC LTD.

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

Add To Compare

previously known as HDFC M/T Debt DR until

NAV on September 05, 2025
Category Fixed income:
Medium Duration
Total Assets 3,884 cr
Turnover Ratio 47.37%
Expense Ratio 1.32%
Exit Load
Returns
  • 1M: -0.02%
  • 1Y: 7.79%
  • 3M: 0.59%
  • 3Y: 7.06%
  • 6M: 4.43%
  • 5Y: 6.21%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since about 18 years) Dhruv Muchhal (Since about 2 years) Bhavyesh Divecha (Since 6 months)
ISIN INF179K01905
Fund Family HDFC
P/E Ratio 14.79
P/B Ratio 1.19
Launch Date February 06, 2002
Benchmark Nifty Medium Duration Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 50.69%
AA 45.83%
A 3.47%
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 0.269
Sharpe 0.171
Std Dev 1.327
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
25.614 9.49% 1,817 cr 0.67% Average
49.850 9.34% 5,684 cr 0.74% Low
31.163 9.32% 1,893 cr 0.61% Below Average
61.751 8.50% 3,884 cr 0.66% Below Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.266 10.94% 108 cr 0.52% Above Average


Other plans of HDFC Medium Term Debt Fund