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17103
21273
HDFC Medium Term Debt Fund - Direct (G)
7.46
4.92
6.66
0.21
0.36
0.87
2.05
8.07
5
1.38
6.66
HDFC Medium Term Debt Fund - Direct (G)
1.33
5.93
1.19
3.5
5 Years

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  • NAV

    64.28

    04 Jun 2026

  • 0.06%

     1 Day

  • 7.46%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.69%

    Expense Ratio

  • 1

     Rating

  • 3,746 Cr

    Fund Size

  • 13 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 04 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 4.92%
  • 7.46%
  • 6.66%
  • 8.07

Scheme Allocation

By Holding By Sector By Asset
5.75%
4.68%
4.34%
4.22%
3.93%
77.08%
View All

Advance Ratio

  • 0.56Alpha
  • 0.41SD
  • 0.06Beta
  • 0.41Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund 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.

Fund Managers

Anil Bamboli

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

AMC Contact Details

  • 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

Other Calculators

FAQs

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 04 Jun 2026

The expense ratio of HDFC Medium Term Debt Fund - Direct (G) is 0.69 % as of 04 Jun 2026

The AUM of HDFC Medium Term Debt Fund - Direct (G) 4173.35 CR as of 04 Jun 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

  1. GSEC2037 - 5.75%
  2. Siddhivinayak Securitisation Trust - 4.68%
  3. Gsec2039 - 4.34%
  4. GMR Airports - 4.22%
  5. Tata Steel - 3.93%

The top sectors HDFC Medium Term Debt Fund - Direct (G) has invested in are

  1. - 0%

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