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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)

₹3,829 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 ₹58.243 NAV as of Mar 31,2026 and returns since inception of 23.00%. Minimum investments start at SIP ₹100. The HDFC Medium Term Debt Fund - Growth AUM is ₹3,829 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 -0.49% returns, against a category average of -2.73% and a category best of 298.31%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.49-2.73298.31
6M2.030.14316.78
1Y5.734.15340.09
3Y7.1415.4139.54

Portfolio Analysis

  • Equity:
  • Debt: 96.54%
  • Others
As on: 2026-03-15
View allocation % by

1. 7.18% GOI MAT 2407376.18%
2. Net Current Assets5.04%
3. Siddhivinayak Securitisation Trust4.62%
4. 7.23% GOI MAT 1504394.29%
5. 8.03 Tata Steel Ltd.3.83%
6. 5 GMR Airports Limited3.65%
7. 7.96 Pipeline Infrastructure Pvt. Ltd.3.42%
8. Jubilant Beverages Limited3.02%
9. Shivshakti Securitisation Trust2.64%
10. 9.25 SK FINANCE LIMITED2.61%
11. 8.35 Kalpataru Projects International Ltd2.61%
12. 9 SBFC Finance Limited2.60%
13. 10 Kosamattam Finance Limited2.55%
14. 9.75 MAS Financial Services Ltd.2.49%
15. JTPM Metal Traders Limited2.04%
16. 9 JM FINANCIAL HOME LOANS LIMITED1.97%
17. 7.44 Power Finance Corporation Ltd.1.97%
18. 9.65 The Tata Power Company Ltd.1.97%
19. 8.55 Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin)1.97%
20. 8.6 Truhome Finance Limited1.96%
21. 8.07 Kalpataru Projects International Ltd1.96%
22. 7.89 Bajaj Housing Finance Ltd.1.86%
23. 8.1 Aadhar Housing Finance Limited1.57%
24. 6.72 India Grid Trust1.43%
25. 6.68% GOI MAT 0707401.39%
26. 6.54 Floating Rate GOI 20341.34%
27. 9.1 Cholamandalam Investment & Finance Co. Ltd.1.33%
28. 7.93 Tata Power Renewable Energy Limited1.32%
29. 8.4 Godrej Industries Ltd.1.31%
30. 8.75 JSW Energy Ltd.1.31%
31. 8.6 Infopark Properties Limited1.30%
32. 7.9944 TMF Holdings Limited (Perpetual) (Perpetual)1.30%
33. 7.32 REC Limited.1.30%
34. 7.2962 TMF Holdings Limited (Perpetual) (Perpetual)1.29%
35. 7.3% GOI MAT 1906531.28%
36. Vajra 0091.05%
37. Universe Trust Dec 2024 (PTC backed by loan receivables originated by IKF Finance Limited)0.97%
38. 7.4 Power Finance Corporation Ltd.0.91%
39. 6.67% GOI MAT 1512350.91%
40. 7.8 Bajaj Housing Finance Ltd.0.79%
41. Indigo 0430.73%
42. 7.64 Indian Railways Finance Corp. Ltd.0.66%
43. 8.45 Mahindra Rural Housing Finance Ltd0.66%
44. 8.39 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)0.66%
45. 7.65 Indian Railways Finance Corp. Ltd.0.66%
46. 8.65 Muthoot Finance Ltd.0.65%
47. 8.37 ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)0.65%
48. 7.37 National Bank for Agri & Rural Dev.0.65%
49. 7.32 India Grid Trust0.65%
50. Jubilant Bevco Limited0.57%
51. 6.79% GOI MAT 0710340.39%
52. 7.34% GOI MAT 2204640.38%
53. 7.25% GOI MAT 1206630.38%
54. 7.41% GOI MAT 1912360.27%
55. 6.92% GOI MAT 1811390.26%
56. 6.84 NTPC Limited0.25%
57. 7.09% GOI MAT 0508540.25%
58. 6.95% GOI MAT 1612610.24%
59. TREPS - Tri-party Repo0.23%

About Fund

HDFC Medium Term Debt Fund - Growth managed by HDFC Mutual Fund,is a Medium Duration Fundsscheme with Assets Under Management of ₹3,829 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 FundDSP Bond Fund Growth1308.68 CR0.75
This FundSBI Medium Duration Fund Growth26770.96 CR1.22
This FundHDFC Medium Term Debt Fund - Growth33829.16 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 FundDSP Bond Fund Growth4.99922.6293
This FundSBI Medium Duration Fund Growth5.413122.9618
This FundHDFC Medium Term Debt Fund - Growth5.730722.997
This FundAditya Birla Sun Life Medium Term Plan Growth8.755331.9611
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 : -0.49%
  • 6 Months : 2.03%
  • 1 Year : 5.73%
  • 3 Years : 7.14%
Returns of HDFC Medium Term Debt Fund - Growth are updated daily based on NAV of ₹ 58.243 as on Mar 31,2026. Since inception, the return has been 23.00%.

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 ₹3,829 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