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Latest NAV & returns of HDFC AMC LTD.

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

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previously known as HDFC M/T Debt Dir IDCW-R 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: -0.17%
  • 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%
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 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: 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 0.306
Sharpe 0.206
Std Dev 1.553
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.

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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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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