HDFC Medium Term Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as HDFC M/T Debt Dir IDCW-P until
NAV on September 18, 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: -0.17%
- 1Y: Positive return: 2.93%
- 3M: Negative return: -0.44%
- 3Y: Positive return: 6.60%
- 6M: Negative return: -0.03%
- 5Y: Positive return: 5.86%
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 | ||
Other plans of HDFC Medium Term Fund
Other Debt funds by HDFC
Data Partner
Visit AMC website to read all scheme related documents