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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹3,873 Cr

Lock In Period

N/A

Expense Ratio

1.33

Benchmark

NIFTY Medium Duration Debt Index A-III

Exit Load

Nil

Summary

Latest details for HDFC Medium Term Debt Fund - Growth include a ₹58.2623 NAV as of Mar 23,2026 and returns since inception of 23.25%. Minimum investments start at SIP ₹100. The HDFC Medium Term Debt Fund - Growth AUM is ₹3,873 Cr, with a lock-in of N/A years, expense ratio of 1.33%, and benchmark NIFTY Medium Duration Debt Index A-III. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -0.27% returns, against a category average of -1.88% and a category best of 298.31%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.27-1.88298.31
6M2.170.68316.78
1Y6.303.69340.09
3Y7.2211.7639.54

Portfolio Analysis

  • Equity:
  • Debt: 96.90%
  • Others
As on: 2026-02-28
View allocation % by

1. 7.18% GOI MAT 2407376.12%
2. Siddhivinayak Securitisation Trust4.58%
3. 7.23% GOI MAT 1504394.22%
4. 8.03 Tata Steel Ltd.3.80%
5. 5 GMR Airports Limited3.61%
6. 7.96 Pipeline Infrastructure Pvt. Ltd.3.39%
7. Jubilant Beverages Limited2.99%
8. Net Current Assets2.74%
9. Shivshakti Securitisation Trust2.62%
10. 8.35 Kalpataru Projects International Ltd2.59%
11. 9.25 SK FINANCE LIMITED2.59%
12. 9 SBFC Finance Limited2.57%
13. 10 Kosamattam Finance Limited2.53%
14. 9.75 MAS Financial Services Ltd.2.47%
15. 6.79% GOI MAT 0710342.09%
16. JTPM Metal Traders Limited2.02%
17. 9.65 The Tata Power Company Ltd.1.96%
18. 9 JM FINANCIAL HOME LOANS LIMITED1.95%
19. 8.55 Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin)1.95%
20. 7.44 Power Finance Corporation Ltd.1.95%
21. 8.6 Truhome Finance Limited1.95%
22. 8.07 Kalpataru Projects International Ltd1.94%
23. 7.89 Bajaj Housing Finance Ltd.1.85%
24. 8.1 Aadhar Housing Finance Limited1.56%
25. TREPS - Tri-party Repo1.55%
26. 6.72 India Grid Trust1.42%
27. 6.68% GOI MAT 0707401.38%
28. 6.54 Floating Rate GOI 20341.32%
29. 9.1 Cholamandalam Investment & Finance Co. Ltd.1.32%
30. 7.93 Tata Power Renewable Energy Limited1.32%
31. 8.4 Godrej Industries Ltd.1.30%
32. 8.75 JSW Energy Ltd.1.30%
33. 8.6 Infopark Properties Limited1.29%
34. 7.32 REC Limited.1.29%
35. 7.9944 TMF Holdings Ltd. (Perpetual)1.29%
36. 7.3% GOI MAT 1906531.28%
37. 7.2962 TMF Holdings Ltd. (Perpetual)1.28%
38. Vajra 0091.04%
39. Universe Trust Dec 20240.96%
40. 7.4 Power Finance Corporation Ltd.0.91%
41. 6.67% GOI MAT 1512350.90%
42. 7.8 Bajaj Housing Finance Ltd.0.79%
43. Indigo 0430.72%
44. 7.41% GOI MAT 1912360.68%
45. 7.64 Indian Railways Finance Corp. Ltd.0.66%
46. 7.65 Indian Railways Finance Corp. Ltd.0.66%
47. 8.45 Mahindra Rural Housing Finance Ltd0.65%
48. 8.65 Muthoot Finance Ltd.0.65%
49. 8.37 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)0.65%
50. 8.39 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)0.65%
51. 7.32 India Grid Trust0.64%
52. 7.37 National Bank for Agri & Rural Dev.0.64%
53. Jubilant Bevco Limited0.56%
54. 7.25% GOI MAT 1206630.38%
55. 7.34% GOI MAT 2204640.38%
56. 6.92% GOI MAT 1811390.26%
57. 7.09% GOI MAT 0508540.25%
58. 6.84 NTPC Limited0.25%
59. 6.95% GOI MAT 1612610.24%

About Fund

HDFC Medium Term Debt Fund - Growth managed by HDFC Mutual Fund,is a Medium Duration Fundsscheme with Assets Under Management of ₹3,873 Crore. The fund benchmarks its performance against the NIFTY Medium Duration Debt Index A-III while maintaining an expense ratio of 1.33. Under the expert guidance of Anil Bamboli ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundICICI Prudential Medium Term Bond Fund - Plan B Growth36049.43 CR1.81
This FundDSP Bond Fund Growth1308.68 CR0.75
This FundHDFC Medium Term Debt Fund - Growth33872.53 CR1.33
This FundAditya Birla Sun Life Medium Term Plan Growth53085.17 CR1.56
This FundAditya Birla Sun Life Medium Term Plan - Institutional Plan Growth51626.19 CR1.68
Fund Name1Y3Y
This FundICICI Prudential Medium Term Bond Fund - Plan B Growth9.212321.9591
This FundDSP Bond Fund Growth5.73822.9545
This FundHDFC Medium Term Debt Fund - Growth6.304723.2465
This FundAditya Birla Sun Life Medium Term Plan Growth9.145532.0379
This FundAditya Birla Sun Life Medium Term Plan - Institutional Plan Growth10.566337.0187

FAQs

HDFC Medium Term Debt Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC Medium Term Debt Fund - Growth is 1.33. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC Medium Term Debt Fund - Growth’s fund performance is as follows:
  • 1 Month : -0.27%
  • 6 Months : 2.17%
  • 1 Year : 6.30%
  • 3 Years : 7.22%
Returns of HDFC Medium Term Debt Fund - Growth are updated daily based on NAV of ₹ 58.2623 as on Mar 23,2026. Since inception, the return has been 23.25%.

You can invest in HDFC Medium Term Debt Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC Medium Term Debt Fund - Growth is ₹3,873 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC Medium Term Debt Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500