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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)

₹3,717 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 ₹58.7478 NAV as of May 11,2026 and returns since inception of 22.38%. Minimum investments start at SIP ₹100. The HDFC Medium Term Debt Fund - Growth AUM is ₹3,717 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 0.41% returns, against a category average of 1.18% and a category best of 298.31%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.411.18298.31
6M2.042.18316.78
1Y5.236.21340.09
3Y6.9615.8739.54

Portfolio Analysis

  • Equity:
  • Debt: 95.55%
  • Others
As on: 2026-04-15
View allocation % by

1. 7.18% GOI MAT 2407376.28%
2. Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)4.67%
3. 7.23% GOI MAT 1504394.34%
4. 8.03 Tata Steel Ltd.3.94%
5. 5 GMR Airports Limited3.78%
6. 7.96 Pipeline Infrastructure Pvt. Ltd.3.52%
7. Jubilant Beverages Limited3.12%
8. 8.35 Kalpataru Projects International Ltd2.69%
9. 9 SBFC Finance Limited2.69%
10. 9.25 SK FINANCE LIMITED2.69%
11. Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)2.66%
12. 10 Kosamattam Finance Limited2.64%
13. 9.75 MAS Financial Services Ltd.2.57%
14. Net Current Assets2.40%
15. JTPM Metal Traders Limited2.11%
16. 9.5 Evonith Value Steel�Limited2.02%
17. 8.6 Truhome Finance Limited2.02%
18. 8.55 Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin)2.02%
19. 8.07 Kalpataru Projects International Ltd2.02%
20. 9.9 The Tata Power Company Ltd.2.02%
21. 7.44 Power Finance Corporation Ltd.2.02%
22. 9 JM FINANCIAL HOME LOANS LIMITED2.02%
23. 7.89 Bajaj Housing Finance Ltd.1.91%
24. 8.1 Aadhar Housing Finance Limited1.61%
25. 6.68% GOI MAT 0707401.42%
26. 6.54 Floating Rate GOI 20341.38%
27. 7.93 Tata Power Renewable Energy Limited1.36%
28. 8.4 Godrej Industries Ltd.1.35%
29. 8.6 Infopark Properties Limited1.35%
30. 8.75 JSW Energy Ltd.1.35%
31. 7.9944 TMF Holdings Limited (Perpetual) (Perpetual)1.35%
32. 7.32 REC Limited.1.33%
33. 7.2962 TMF Holdings Limited (Perpetual) (Perpetual)1.33%
34. 8.75 Vastu Finserve India Pvt. Ltd.1.32%
35. 7.3% GOI MAT 1906531.31%
36. VAJRA 009 TRUST (Originator - Veritas Finance limited)1.09%
37. Universe Trust Dec 2024 (Originator - IKF Finance limited)1.00%
38. 7.4 Power Finance Corporation Ltd.0.94%
39. 6.67% GOI MAT 1512350.92%
40. 7.8 Bajaj Housing Finance Ltd.0.81%
41. Indigo 043 (Originator - Muthoot Capital Services Limited)0.75%
42. TREPS - Tri-party Repo0.71%
43. 8.45 Mahindra Rural Housing Finance Ltd0.68%
44. 7.65 Indian Railways Finance Corp. Ltd.0.68%
45. 8.39 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)0.68%
46. 7.64 Indian Railways Finance Corp. Ltd.0.67%
47. 7.37 National Bank for Agri & Rural Dev.0.67%
48. 7.32 India Grid Trust0.66%
49. Jubilant Bevco Limited0.59%
50. 7.34% GOI MAT 2204640.39%
51. 7.25% GOI MAT 1206630.39%
52. 7.41% GOI MAT 1912360.28%
53. 6.84 NTPC Limited0.26%
54. 6.92% GOI MAT 1811390.26%
55. 7.09% GOI MAT 0508540.26%
56. 6.95% GOI MAT 1612610.25%

About Fund

HDFC Medium Term Debt Fund - Growth managed by HDFC Mutual Fund,is a Medium Duration Fundsscheme with Assets Under Management of ₹3,717 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
This FundDSP Bond Fund Growth1305.14 CR0.75
This FundICICI Prudential Medium Term Bond Fund - Plan B Growth06049.43 CR1.81
This FundHDFC Medium Term Debt Fund - Growth33717.08 CR1.33
This FundAditya Birla Sun Life Medium Term Plan Growth53097.75 CR1.56
This FundAditya Birla Sun Life Medium Term Plan - Institutional Plan Growth01626.19 CR1.68
Fund Name1Y3Y
This FundDSP Bond Fund Growth4.337321.8285
This FundICICI Prudential Medium Term Bond Fund - Plan B Growth9.212321.9591
This FundHDFC Medium Term Debt Fund - Growth5.226622.38
This FundAditya Birla Sun Life Medium Term Plan Growth8.313231.5147
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 : 0.41%
  • 6 Months : 2.04%
  • 1 Year : 5.23%
  • 3 Years : 6.96%
Returns of HDFC Medium Term Debt Fund - Growth are updated daily based on NAV of ₹ 58.7478 as on May 11,2026. Since inception, the return has been 22.38%.

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 ₹3,717 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