Item: HDFC Medium Term Debt Fund Reinvestment of Income Dis cum Cptl Wdrl Opt
Rating: 3
Author: Morningstar

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10.125 (0.076%)

NAV on October 20, 2025

Category Fixed income:
Medium Duration

Total Assets 3,842 cr

Turnover Ratio 47.37%

Expense Ratio 1.33%

Exit Load

Returns

Min Investment 100

Fund Manager Shobhit Mehrotra (Since about 18 years) Dhruv Muchhal (Since over 2 years) Bhavyesh Divecha (Since 8 months)

ISIN INF179K01905

Fund Family HDFC

P/E Ratio 15.17

P/B Ratio 1.20

Launch Date February 06, 2002

Benchmark Nifty Medium Duration Debt TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Medium Term Bond Fund Direct Plan Growth	50.673	9.92%	5,734 cr	0.74%	Low
Kotak Medium Term Direct Growth	26.087	9.88%	1,837 cr	0.67%	Average
Axis Strategic Bond Fund Direct Growth Option	31.548	9.42%	1,908 cr	0.72%	Below Average
HDFC Medium Term Debt Fund Direct Plan Growth Option	62.511	8.60%	3,842 cr	0.67%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Medium Duration Fund Direct Plan Growth Option	17.459	10.82%	113 cr	0.52%	Above Average
Kotak Medium Term Direct Growth	26.087	9.88%	1,837 cr	0.67%	Average

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

previously known as HDFC M/T Debt DR until April 01, 2021