931
21273
HDFC Medium Term Debt Fund Growth
7.18
5.55
6.18
-0.04
0.65
2.03
3.47
7.59
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
5
1.35
6.18
HDFC Medium Term Debt Fund (G)
1.4
6.91
1.19
3.5
5 Years
HDFC Medium Term Debt Fund Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
59.95
23 Jul 2026
-
-0.02%
1 Day
-
7.18%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.33%
Expense Ratio -
3,641 Cr
Fund Size -
24 Years
Fund Age
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.55%
- 7.18%
- 6.18%
- 7.59
- 1.63Alpha
- 0.46SD
- 0.06Beta
- 1.07Sharpe
- 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
- 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
Frequently Asked Questions
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 23 Jul 2026
The expense ratio of HDFC Medium Term Debt Fund Growth is 1.33 % as of 23 Jul 2026
The AUM of HDFC Medium Term Debt Fund Growth 3746.29 CR as of 23 Jul 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 - 5.09%
- Siddhivinayak Securitisation Trust - 4.74%
- GMR Airports - 4.32%
- Jubilant Beverag - 3.26%
- Gsec2039 - 2.96%
The top sectors HDFC Medium Term Debt Fund Growth has invested in are
- - 0%