HDFC Medium Term Debt Fund Direct-IDCW
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Debt, Medium Duration, Principal at moderately high risk
1 Year Return 8.1% at 23 Dec 2025 09:49 AM
Fund Details
NAV 21.0087
Sub-Type Medium Duration
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 11.17
Fund Size(in Crores) 3884.94
Fund Performance
1 Month 0.07%
3 Month 1.48%
6 Month 2.88%
1 Year 8.1%
3 Year 8.08%
5 Year 6.75%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.51%) Market Cap Large Cap 73.95 Small Cap 11.98 Mid Cap 12.58 Top Sectors Financial 86.97 Services 5.81 Insurance 5.74 Top Holding IIFL Finance 1.52 Axis Bank 8.45 Ujjivan Small Finance Bank 1 Union Bank of India 1.49 Bajaj Finance 4.69 Punjab National Bank 1 Housing & Urban Dev Corp 1.52 Bank of Baroda 0.96 L&T Fin 1.02 Max Financial Services 1.47 Aditya Birla Capital 1.27 Muthoot Finance 0.71 Equitas Small Finance Bank 1.5 BSE 3.25 IDFC First Bank 1.47 HDFC Life Insurance 2.17 Manappuram Finance 1.23 Shriram Finance 3.24 The Federal Bank 0.99 The South Indian Bank 1.02 Angel One 1.33 SBI Life Insurance Company 2.3 Canara Bank 1 Indian Bank 1.03 Aptus Value Housing Finance India 1.69 ICICI Bank 11.71 PNB Housing Finance 1.73 One97 Communications 1.07 PB Fintech 1.49 HDFC Bank 17.64 Kotak Mahindra Bank 6.42 State Bank of India 8.91 Can Fin Homes 0.96 ICICI Lombard Gen. Insurance 1.26
Debt & Others (1.49%) Sector Allocation Net Receivables 1.49 Debt Credit Ratings Debt Category Others 1.49
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M 0.53% Ret 1Y 16.96% Ret 3Y 16.43% Ret 5Y 16.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M 0.53% Ret 1Y 16.96% Ret 3Y 16.43% Ret 5Y 16.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M 0.53% Ret 1Y 16.96% Ret 3Y 16.43% Ret 5Y 16.21%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M 0.64% Ret 1Y 16.53% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M 0.64% Ret 1Y 16.53% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M 0.64% Ret 1Y 16.53% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M 0.37% Ret 1Y 11.95% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M 0.37% Ret 1Y 11.95% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.67%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Dhruv Muchhal
Education Mr. Dhruv has done B.Com, CA and CFA
Experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Bhavyesh Divecha
Education CFA-L3, PGDM (IIM Ahmedabad), B.E. Computers.
Experience Prior to Joining the HDFC AMC, he has worked with L&T Investment Management Limited, ICRA Ltd, FinIQ Consulting Private Ltd and Tata Consultancy Services Ltd.
Shobhit Mehrotra
Education He is an MBA from Clemson University, USA.
Experience Prior to joining HDFC AMC he has worked with Franklin Templeton AMC, and ICRA.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderately high risk
AMC and Fund details
Rank (total sets) 7
Date of Incorporation 2014-10-22
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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