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Home › Mutual Funds › HDFC Mutual Fund › HDFC Medium Term Fund Direct Plan Growth Option
Latest NAV & returns of HDFC AMC LTD.

HDFC Medium Term Fund Direct Plan Growth Option

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previously known as HDFC M/T Debt Dir Gr until

NAV: ₹65.923 (-0.032%)
NAV on August 28, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Total Assets ₹3,614 cr
Turnover Ratio 38.76%
Expense Ratio 0.70%
Exit Load -
Returns
  • 1M: Positive return: 0.36%
  • 1Y: Positive return: 7.05%
  • 3M: Positive return: 2.77%
  • 3Y: Positive return: 7.95%
  • 6M: Positive return: 3.35%
  • 5Y: Positive return: 6.87%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since 6 months) Praveen Jain (Since 6 months) Dhruv Muchhal (Since about 3 years) Bhavyesh Divecha (Since over 1 year)
ISIN INF179K01WI9
Fund Family HDFC
Launch Date January 01, 2013
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 4.47 years
Yield To Maturity (%) 8.20%

Asset Allocation

  • Equity: 3.2%
  • Debt: 92.3%
  • Cash: 2.9%
  • Other: 1.6%
CREDIT QUALITY (%)
AAA 47.97%
AA 44.28%
A 7.75%
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 1.826
Sharpe 0.950
Std Dev 1.583
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Medium Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
₹ 53.729 8.11% ₹ 5,481 cr 0.73% Low
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Medium Term Fund Direct Growth Option
₹ 33.323 7.19% ₹ 2,098 cr 0.71% Low

Best Medium Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
₹ 53.729 8.11% ₹ 5,481 cr 0.73% Low
KOTAK AMC LTD. logo
Kotak Medium Term Direct Growth
₹ 27.533 7.90% ₹ 1,915 cr 0.67% Above Average
SBI MUTUAL FUND logo
SBI Medium Duration Fund Direct Growth
₹ 59.646 7.15% ₹ 6,498 cr 0.72% Below Average


Other plans of HDFC Medium Term Fund


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Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents HDFC Fund