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Home › Mutual Funds › HDFC Mutual Fund › HDFC Medium Term Fund Direct Plan Normal Reinvestment of Income Dis cum Cptl Wdrl Opt
Latest NAV & returns of HDFC AMC LTD.

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

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

NAV: ₹22.028 (-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 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: 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 1.825
Sharpe 0.949
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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ICICI Prudential Medium Term Bond Fund Direct Plan Growth
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₹ 27.533 7.90% ₹ 1,915 cr 0.67% Above Average
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SBI Medium Duration Fund Direct Growth
₹ 59.646 7.15% ₹ 6,498 cr 0.72% Below Average


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