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

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

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

NAV: ₹10.091 (-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: Negative return: -0.11%
  • 1Y: Positive return: 3.49%
  • 3M: Negative return: -0.09%
  • 3Y: Positive return: 6.74%
  • 6M: Negative return: -0.09%
  • 5Y: Positive return: 6.01%
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 INF179KA1NP8
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 0.553
Sharpe 0.361
Std Dev 1.495
Risk Low
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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ICICI Prudential Medium Term Bond Fund Direct Plan Growth
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Visit AMC website to read all scheme related documents HDFC Fund