HDFC Medium Term Fund Direct Plan Normal Payout of Income Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as HDFC M/T Debt Dir Normal IDCW-P until
NAV on October 09, 2026
Category
Fixed income:
Medium Duration
Medium Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹3,599 cr
Turnover Ratio
38.76%
Expense Ratio
0.70%
Exit Load
-
Returns
- 1M: Negative return: -0.07%
- 1Y: Positive return: 5.99%
- 3M: Positive return: 0.88%
- 3Y: Positive return: 7.95%
- 6M: Positive return: 3.38%
- 5Y: Positive return: 6.75%
Top Medium Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 53.743 | 6.36% | ₹ 5,419 cr | 0.73% | Low | ||
| ₹ 33.339 | 5.93% | ₹ 2,112 cr | 0.72% | Low | ||
| ₹ 27.527 | 5.91% | ₹ 1,926 cr | 0.67% | Average | ||
Best Medium Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 53.743 | 6.36% | ₹ 5,419 cr | 0.73% | Low | ||
| ₹ 66.053 | 5.99% | ₹ 3,599 cr | 0.7% | Average | ||
| ₹ 33.339 | 5.93% | ₹ 2,112 cr | 0.72% | Low | ||
| ₹ 27.527 | 5.91% | ₹ 1,926 cr | 0.6718% | Average | ||
| ₹ 59.623 | 5.90% | ₹ 6,489 cr | 0.72% | Below Average | ||
| ₹ 53.440 | 5.51% | ₹ 1,250 cr | 0.66% | Average | ||
Other plans of HDFC Medium Term Fund
Other Debt funds by HDFC
Data Partner
Visit AMC website to read all scheme related documents