931
21273
HDFC Medium Term Debt Fund Growth
6.91
4.58
5.99
0.53
0.60
1.05
2.13
7.57
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
5
1.34
5.99
HDFC Medium Term Debt Fund (G)
1.34
5.99
1.19
3.5
5 Years
HDFC Medium Term Debt Fund Growth
-
NAV
59.14
08 Jun 2026
-
0.16%
1 Day
-
6.91%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.33%
Expense Ratio -
3,746 Cr
Fund Size -
24 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 08 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.58%
- 6.91%
- 5.99%
- 7.57
- -0.11Alpha
- 0.41SD
- 0.06Beta
- -0.05Sharpe
- 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.) - ₹ 3,127
-
- Debt
- Medium Duration Fund
- Fund Size (Cr.) - ₹ 146
-
- Debt
- Medium Duration Fund
- Fund Size (Cr.) - ₹ 1,814
-
- Debt
- Medium Duration Fund
- Fund Size (Cr.) - ₹ 5,429
-
- Debt
- Medium Duration Fund
- Fund Size (Cr.) - ₹ 2,067
21273
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 4,434
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 9,124
-
- Other
- FoFs Domestic
- AUM - ₹ 11,464
-
- Other
- FoFs Overseas
- AUM - ₹ 1,623
-
- Equity
- Mid Cap Fund
- AUM - ₹ 94,745
- 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
Quant Large Cap Fund Growth
- 15.05%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Liquid Mutual
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FAQs
HDFC Medium Term Debt Fund Growth has delivered 7.56% since inception
The NAV of HDFC Medium Term Debt Fund Growth is ₹58.7325 as of 08 Jun 2026
The expense ratio of HDFC Medium Term Debt Fund Growth is 1.33 % as of 08 Jun 2026
The AUM of HDFC Medium Term Debt Fund Growth 3746.29 CR as of 08 Jun 2026
The minimum SIP amount of HDFC Medium Term Debt Fund Growth is 100
The top stock holdings of HDFC Medium Term Debt Fund Growth are
- GSEC2037 - 5.75%
- Siddhivinayak Securitisation Trust - 4.68%
- Gsec2039 - 4.34%
- GMR Airports - 4.22%
- Tata Steel - 3.93%
The top sectors HDFC Medium Term Debt Fund Growth has invested in are
- - 0%