HDFC Medium Term Fund - Growth Return

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

HDFC Medium Term Fund - Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹3,499 Cr

Lock In Period

N/A

Expense Ratio

1.3

Exit Load

Nil

Benchmark

NIFTY Medium Duration Debt Index A-III

HDFC Medium Term Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.41-1.29297.89
6M2.261.00316.34
1Y4.612.78339.71
3Y7.0113.1737.02

Portfolio Analysis

  • Equity:
  • Debt: 95.08%
  • Others
As on: 2026-09-30
View allocation % by

1. Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)4.78%
2. 5 GMR Airports Limited4.55%
3. 7.48 National Bank for Agri & Rural Dev.3.55%
4. 182 Days TBILL MAT 1803273.48%
5. Jubilant Beverages Limited3.43%
6. 9.25 SK FINANCE LIMITED2.86%
7. 7.83 Small Industries Development Bank2.86%
8. 8.35 Kalpataru Projects International Ltd2.85%
9. 9 SBFC Finance Limited2.84%
10. 10 Kosamattam Finance Limited2.80%
11. Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)2.73%
12. 9.75 MAS Financial Services Ltd.2.72%
13. JTPM Metal Traders Limited2.31%
14. 10.5 Triumph Composites Private Limited2.28%
15. 8.6 Truhome Finance Limited2.15%
16. 8.55 Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin)2.14%
17. 9 JM FINANCIAL HOME LOANS LIMITED2.14%
18. 9.5 Evonith Value Steel�Limited2.13%
19. 7.44 Power Finance Corporation Ltd.2.12%
20. 6.94% GOI MAT 1105362.11%
21. 7.89 Bajaj Housing Finance Ltd.1.94%
22. Net Current Assets1.83%
23. 7.96 Pipeline Infrastructure Pvt. Ltd.1.72%
24. 8.1 Aadhar Housing Finance Limited1.70%
25. 8.24 Aadharshila Infratech Private limited1.68%
26. 9.65 The Tata Power Company Ltd.1.47%
27. 8.75 JSW Energy Ltd.1.43%
28. 7.93 Tata Power Renewable Energy Limited1.43%
29. 8.4 Godrej Industries Ltd.1.43%
30. 7.44 National Bank for Agri & Rural Dev.1.42%
31. 8.75 Vastu Finserve India Pvt. Ltd.1.41%
32. 8.85 ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED1.41%
33. 7.2962 TMF Holdings Ltd. (Perpetual)1.41%
34. 8.95 Veritas Finance Limited1.41%
35. 7.47% Gujarat SDL - Mat 2708361.39%
36. 7.32 REC Limited.1.38%
37. 7.4 Power Finance Corporation Ltd.0.98%
38. 7.8 Bajaj Housing Finance Ltd.0.83%
39. Indigo 043 (Originator - Muthoot Capital Services Limited)0.80%
40. Universe Trust Dec 2024 (Originator - IKF Finance limited)0.78%
41. 8.39 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)0.72%
42. VAJRA 009 TRUST (Originator - Veritas Finance limited)0.71%
43. 9 ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED0.71%
44. 7.65 Indian Railways Finance Corp. Ltd.0.71%
45. 7.46 REC Limited.0.71%
46. 7.44% Karnataka SDL Mat 2502360.70%
47. 7.59% Tamil Nadu SDL Mat 1507410.70%
48. 7.64 Indian Railways Finance Corp. Ltd.0.70%
49. 7.37 National Bank for Agri & Rural Dev.0.69%
50. Jubilant Bevco Limited0.64%
51. 7.34% GOI MAT 2204640.41%
52. 6.95 REC Limited.0.28%
53. 6.84 NTPC Limited0.27%
54. 6.95% GOI MAT 1612610.26%
55. TREPS - Tri-party Repo0.14%
56. 7.18% GOI MAT 2407370.01%

1. Union Bank of India2.04%
No Data Found
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About Fund HDFC Medium Term Fund - Growth

HDFC Medium Term Fund - Growth managed by HDFC Mutual Fund,is a Medium Duration Fundsscheme with Assets Under Management of ₹3,499 Crore. The fund benchmarks its performance against the NIFTY Medium Duration Debt Index A-III while maintaining an expense ratio of 1.3. 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.

HDFC Medium Term Fund - Growth FAQs

HDFC Medium Term 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 Fund - Growth is 1.3. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC Medium Term Fund - Growth’s fund performance is as follows:
  • 1 Month : -0.41%
  • 6 Months : 2.26%
  • 1 Year : 4.61%
  • 3 Years : 7.01%
Returns of HDFC Medium Term Fund - Growth are updated daily based on NAV of ₹ 60.1064 as on Oct 23,2026. Since inception, the return has been 22.55%.

You can invest in HDFC Medium Term 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 Fund - Growth is ₹3,499 crore. It changes based on market performance, inflows, and outflows.

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