Latest NAV & returns of HDFC AMC LTD.

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

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previously known as HDFC M/T Debt DR until

NAV on March 13, 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: 0.15%
  • 1Y: 7.03%
  • 3M: 1.12%
  • 3Y: 7.43%
  • 6M: 2.69%
  • 5Y: 6.20%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since 9 days) Praveen Jain (Since 9 days) Dhruv Muchhal (Since over 2 years) Bhavyesh Divecha (Since about 1 year)
ISIN INF179K01905
Fund Family HDFC
Launch Date February 06, 2002
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 5.02 years
Yield To Maturity (%) 8.08%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 46.20%
AA 47.20%
A 6.59%
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 1.179
Sharpe 0.693
Std Dev 1.292
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.

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Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.600 9.07% 2,007 cr 0.67% Average
51.684 8.66% 5,683 cr 0.73% Low
32.238 8.46% 2,122 cr 0.72% Below Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.838 9.87% 139 cr 0.5% Above Average


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