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Latest NAV & returns of HDFC AMC LTD.

HDFC Medium Term Fund Direct Plan Normal Payout of Income Dis cum Cptl Wdrl Opt

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previously known as HDFC M/T Debt Dir Normal IDCW-P until

NAV on September 18, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Total Assets 3,599 cr
Turnover Ratio 38.76%
Expense Ratio 0.70%
Exit Load -
Returns
  • 1M: Negative return: -0.02%
  • 1Y: Positive return: 6.63%
  • 3M: Positive return: 1.61%
  • 3Y: Positive return: 7.86%
  • 6M: Positive return: 3.57%
  • 5Y: Positive return: 6.75%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since 7 months) Praveen Jain (Since 7 months) Dhruv Muchhal (Since about 3 years) Bhavyesh Divecha (Since over 1 year)
ISIN INF179KA1D90
Fund Family HDFC
Launch Date October 22, 2014
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 4.47 years
Yield To Maturity (%) 8.20%

Asset Allocation

  • Equity: 3.2%
  • Debt: 91.0%
  • Cash: 4.2%
  • 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 1.747
Sharpe 0.910
Std Dev 1.595
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Top Medium Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
53.818 7.48% 5,419 cr 0.73% Low
33.369 6.81% 2,112 cr 0.71% Low
59.739 6.78% 6,489 cr 0.72% Below Average

Best Medium Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
53.818 7.48% 5,419 cr 0.73% Low
59.739 6.78% 6,489 cr 0.72% Below Average


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