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HDFC Medium Term Debt Fund - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

HDFC Medium Term Debt Fund - Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹3,641 Cr

Lock In Period

N/A

Expense Ratio

1.33

Exit Load

Nil

Benchmark

NIFTY Medium Duration Debt Index A-III

HDFC Medium Term Debt Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.110.06298.31
6M3.411.64316.78
1Y5.914.28340.09
3Y7.3611.1139.54

Portfolio Analysis

  • Equity:
  • Debt: 95.58%
  • Others
As on: 2026-06-15
View allocation % by

1. 7.18% GOI MAT 2407374.96%
2. Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)4.74%
3. 5 GMR Airports Limited4.23%
4. 7.23% GOI MAT 1504393.68%
5. 7.96 Pipeline Infrastructure Pvt. Ltd.3.54%
6. Jubilant Beverages Limited3.19%
7. 7.83 Small Industries Development Bank2.73%
8. Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)2.71%
9. 9.25 SK FINANCE LIMITED2.70%
10. 8.35 Kalpataru Projects International Ltd2.70%
11. 9 SBFC Finance Limited2.69%
12. 10 Kosamattam Finance Limited2.66%
13. 9.75 MAS Financial Services Ltd.2.59%
14. Net Current Assets2.48%
15. JTPM Metal Traders Limited2.16%
16. 7.44 Power Finance Corporation Ltd.2.04%
17. 9 JM FINANCIAL HOME LOANS LIMITED2.03%
18. 8.6 Truhome Finance Limited2.03%
19. 8.55 Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin)2.03%
20. 8.07 Kalpataru Projects International Ltd2.03%
21. 9.65 The Tata Power Company Ltd.2.03%
22. 9.5 Evonith Value Steel�Limited2.03%
23. 7.89 Bajaj Housing Finance Ltd.1.89%
24. 8.1 Aadhar Housing Finance Limited1.62%
25. 8.24 Aadharshila Infratech Private limited1.60%
26. 6.68% GOI MAT 0707401.43%
27. 6.45 Floating Rate GOI 20341.39%
28. 7.93 Tata Power Renewable Energy Limited1.37%
29. 8.4 Godrej Industries Ltd.1.36%
30. 7.44 National Bank for Agri & Rural Dev.1.35%
31. 8.6 Infopark Properties Limited1.35%
32. 8.75 JSW Energy Ltd.1.35%
33. 7.9944 TMF Holdings Limited (Perpetual) (Perpetual)1.35%
34. 7.32 REC Limited.1.34%
35. 7.2962 TMF Holdings Limited (Perpetual) (Perpetual)1.33%
36. 8.75 Vastu Finserve India Pvt. Ltd.1.33%
37. 7.3% GOI MAT 1906531.31%
38. 8.03 Tata Steel Ltd.1.22%
39. Universe Trust Dec 2024 (Originator - IKF Finance limited)1.01%
40. VAJRA 009 TRUST (Originator - Veritas Finance limited)0.98%
41. 7.4 Power Finance Corporation Ltd.0.95%
42. 7.8 Bajaj Housing Finance Ltd.0.80%
43. Indigo 043 (Originator - Muthoot Capital Services Limited)0.76%
44. 7.65 Indian Railways Finance Corp. Ltd.0.68%
45. 7.64 Indian Railways Finance Corp. Ltd.0.68%
46. 8.39 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)0.68%
47. 8.45 Mahindra Rural Housing Finance Ltd0.68%
48. 7.32 India Grid Trust0.67%
49. 7.37 National Bank for Agri & Rural Dev.0.67%
50. Jubilant Bevco Limited0.60%
51. 7.34% GOI MAT 2204640.39%
52. 7.25% GOI MAT 1206630.39%
53. TREPS - Tri-party Repo0.30%
54. 7.09% GOI MAT 0508540.26%
55. 6.84 NTPC Limited0.26%
56. 6.95% GOI MAT 1612610.25%

About Fund HDFC Medium Term Debt Fund - Growth

HDFC Medium Term Debt Fund - Growth managed by HDFC Mutual Fund,is a Medium Duration Fundsscheme with Assets Under Management of ₹3,641 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.

Fund Managers

Anil Bamboli

Mr. Anil holds a Masters in Management Studies in Finance and a Graduate in Cost and Works Accountant from ICWAI. Has an experience of 10 years in Management and Research. Prior joining HDFC, had worked with SBI Fund Management Pvt. Ltd. as Deputy Manager from 1994 to 2003.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Indiabulls Income Fund Growth016.47 CR0.9
HSBC Medium Duration Fund Growth2693.49 CR1.12
HDFC Medium Term Debt Fund - Growth33640.68 CR1.33
Aditya Birla Sun Life Medium Term Plan Growth53174.18 CR1.55
Aditya Birla Sun Life Medium Term Plan - Institutional Plan Growth01626.19 CR1.68
Fund Name1Y3Y
This FundIndiabulls Income Fund Growth6.916323.6896
This FundHSBC Medium Duration Fund Growth5.286223.7526
This FundHDFC Medium Term Debt Fund - Growth5.913223.7595
This FundAditya Birla Sun Life Medium Term Plan Growth8.570633.0146
This FundAditya Birla Sun Life Medium Term Plan - Institutional Plan Growth10.566337.0187

HDFC Medium Term Debt Fund - Growth 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 : 1.11%
  • 6 Months : 3.41%
  • 1 Year : 5.91%
  • 3 Years : 7.36%
Returns of HDFC Medium Term Debt Fund - Growth are updated daily based on NAV of ₹ 60.0261 as on Jul 10,2026. Since inception, the return has been 23.76%.

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 ₹3,641 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.