17103
21273
HDFC Medium Term Debt Fund - Direct (G)
8.01
6.59
6.94
0.24
0.52
2.59
4.03
8.15
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
5
1.4
6.94
HDFC Medium Term Debt Fund - Direct (G)
1.4
6.94
1.19
3.5
5 Years
HDFC Medium Term Debt Fund - Direct (G)
-
NAV
65.68
29 Jul 2026
-
-0.01%
1 Day
-
8.01%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.69%
Expense Ratio -
3,641 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 29 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.59%
- 8.01%
- 6.94%
- 8.15
- 2.30Alpha
- 0.46SD
- 0.06Beta
- 1.49Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Medium Duration Fund
- Fund Size (Cr.) - ₹ 3,253
-
- Debt
- Medium Duration Fund
- Fund Size (Cr.) - ₹ 1,914
-
- Debt
- Medium Duration Fund
- Fund Size (Cr.) - ₹ 5,491
-
- Debt
- Medium Duration Fund
- Fund Size (Cr.) - ₹ 151
-
- Debt
- Medium Duration Fund
- Fund Size (Cr.) - ₹ 2,062
21273
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 4,327
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 10,529
-
- Other
- FoFs Domestic
- AUM - ₹ 11,019
-
- Other
- FoFs Overseas
- AUM - ₹ 1,672
-
- Equity
- Mid Cap Fund
- AUM - ₹ 100,858
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Gilt Mutual
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Frequently Asked Questions
HDFC Medium Term Debt Fund - Direct (G) has delivered 8.15% since inception
The NAV of HDFC Medium Term Debt Fund - Direct (G) is ₹55.9796 as of 29 Jul 2026
The expense ratio of HDFC Medium Term Debt Fund - Direct (G) is 0.69 % as of 29 Jul 2026
The AUM of HDFC Medium Term Debt Fund - Direct (G) 4173.35 CR as of 29 Jul 2026
The minimum SIP amount of HDFC Medium Term Debt Fund - Direct (G) is 100
The top stock holdings of HDFC Medium Term Debt Fund - Direct (G) are
- GSEC2037 - 5.09%
- Siddhivinayak Securitisation Trust - 4.74%
- GMR Airports - 4.32%
- Jubilant Beverag - 3.26%
- Gsec2039 - 2.96%
The top sectors HDFC Medium Term Debt Fund - Direct (G) has invested in are
- - 0%