HDFC Medium Term Fund - Growth Return

  • 1M
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  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹3,604 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(%)
1M0.380.15297.89
6M3.343.42316.34
1Y6.405.36339.71
3Y7.2713.9737.02

Portfolio Analysis

  • Equity:
  • Debt: 95.20%
  • Others
As on: 2026-08-15
View allocation % by

1. 7.18% GOI MAT 2407375.15%
2. Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)4.83%
3. 5 GMR Airports Limited4.39%
4. Jubilant Beverages Limited3.32%
5. 7.23% GOI MAT 1504393.01%
6. 6.68% GOI MAT 0707402.99%
7. 7.83 Small Industries Development Bank2.80%
8. 8.35 Kalpataru Projects International Ltd2.78%
9. 9.25 SK FINANCE LIMITED2.78%
10. 9 SBFC Finance Limited2.76%
11. Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)2.75%
12. 10 Kosamattam Finance Limited2.74%
13. 9.75 MAS Financial Services Ltd.2.66%
14. JTPM Metal Traders Limited2.25%
15. 10.5 Triumph Composites Private Limited2.24%
16. 7.44 Power Finance Corporation Ltd.2.09%
17. 8.55 Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin)2.09%
18. 8.6 Truhome Finance Limited2.09%
19. 9.5 Evonith Value Steel�Limited2.09%
20. 9 JM FINANCIAL HOME LOANS LIMITED2.08%
21. 7.89 Bajaj Housing Finance Ltd.1.95%
22. Net Current Assets1.92%
23. 7.96 Pipeline Infrastructure Pvt. Ltd.1.68%
24. 8.1 Aadhar Housing Finance Limited1.66%
25. 8.24 Aadharshila Infratech Private limited1.65%
26. 9.65 The Tata Power Company Ltd.1.44%
27. 7.93 Tata Power Renewable Energy Limited1.40%
28. 8.4 Godrej Industries Ltd.1.39%
29. 7.44 National Bank for Agri & Rural Dev.1.39%
30. 8.75 JSW Energy Ltd.1.39%
31. 7.9944 TMF Holdings Limited (Perpetual) (Perpetual)1.39%
32. 8.85 ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED1.39%
33. 7.32 REC Limited.1.38%
34. 7.3% GOI MAT 1906531.38%
35. 7.2962 TMF Holdings Limited (Perpetual) (Perpetual)1.37%
36. 8.75 Vastu Finserve India Pvt. Ltd.1.35%
37. 7.4 Power Finance Corporation Ltd.0.98%
38. Universe Trust Dec 2024 (Originator - IKF Finance limited)0.97%
39. TREPS - Tri-party Repo0.94%
40. VAJRA 009 TRUST (Originator - Veritas Finance limited)0.85%
41. 7.8 Bajaj Housing Finance Ltd.0.83%
42. Indigo 043 (Originator - Muthoot Capital Services Limited)0.78%
43. 7.64 Indian Railways Finance Corp. Ltd.0.71%
44. 7.65 Indian Railways Finance Corp. Ltd.0.70%
45. 7.44% Karnataka SDL Mat 2502360.70%
46. 7.59% Tamil Nadu SDL Mat 1507410.70%
47. 8.39 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)0.70%
48. 7.46 REC Limited.0.70%
49. 9 ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED0.70%
50. 7.37 National Bank for Agri & Rural Dev.0.69%
51. Jubilant Bevco Limited0.62%
52. 7.34% GOI MAT 2204640.41%
53. 7.25% GOI MAT 1206630.40%
54. 7.09% GOI MAT 0508540.27%
55. 6.84 NTPC Limited0.27%
56. 6.95% GOI MAT 1612610.26%
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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 ₹3,604 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
DSP Bond Fund Growth1253 CR0.79
HSBC Medium Term Fund Growth2688 CR1.12
HDFC Medium Term Fund - Growth33,603 CR1.3
Aditya Birla Sun Life Medium Term Fund Growth53,323 CR1.55
Aditya Birla Sun Life Medium Term Fund - Institutional Plan Growth01,626 CR1.68
Fund Name1Y3Y
This FundDSP Bond Fund Growth5.081922.5297
This FundHSBC Medium Term Fund Growth5.346622.9183
This FundHDFC Medium Term Fund - Growth6.404423.44
This FundAditya Birla Sun Life Medium Term Fund Growth8.743932.629
This FundAditya Birla Sun Life Medium Term Fund - Institutional Plan Growth10.566337.0187

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 : 0.38%
  • 6 Months : 3.34%
  • 1 Year : 6.40%
  • 3 Years : 7.27%
Returns of HDFC Medium Term Fund - Growth are updated daily based on NAV of ₹ 60.4093 as on Sep 04,2026. Since inception, the return has been 23.44%.

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 ₹3,604 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.