HDFC Medium Term Debt Fund Regular-IDCW Fortnightly
HDFC Medium Term Debt Fund Regular-IDCW Fortnightly: Mutual Fund Overview
HDFC Medium Term Debt Fund Regular-IDCW Fortnightly is an Medium Duration mutual fund with over 24.09 years of performance history. The scheme manages an AUM of ₹3872.52 Cr and has a NAV of ₹10.1065. It is rated '1' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.36%.
Debt, Medium Duration, Principal at moderately high risk
1 Year Return 7.36% at 12 Mar 2026 06:54 PM
Fund Details
NAV 10.1065
Sub-Type Medium Duration
Rating 1
Min. SIP Amount ₹100.0
Fund Age(Year) 24.09
Fund Size(in Crores) 3872.52
Fund Performance
1 Month 0.54%
3 Month 1.38%
6 Month 2.93%
1 Year 7.36%
3 Year 7.55%
5 Year 6.34%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (68.88%) Market Cap Mid Cap 4.79 Large Cap 53.7 Small Cap 10.39 Top Sectors Financial 20.54 Energy 6.42 Services 5.94 Construction 5.02 Technology 4.5 Automobile 4.49 Healthcare 4.46 Capital Goods 4.23 Consumer Staples 3.7 Communication 2.96 Insurance 2.23 Materials 1.83 Metals & Mining 1.36 Consumer Discretionary 1.19 Top Holding Bharat Electronics 1.14 Tata Capital 0.67 Canara HSBC Life Insurance Company 0.56 Ultratech Cement 1.83 HDFC Life Insurance 0.7 HDFC Bank 6.44 Globsyn Technologies 0 ONGC 0.02 Sun Pharmaceutical Industries 1.26 Maruti Suzuki India 0.82 ICICI Bank 4.11 Axis Bank 3.68 Eternal 1.59 PNB Housing Finance 0.42 Eris Lifesciences 0.77 Larsen & Toubro 3.82 Hindustan Aero 0.88 Interglobe Aviation 1.09 Mahindra & Mahindra 1.59 Cholamandalam Investment and Finance Company 1.25 Numero Uno International 0 Kirloskar Oil Engines 1.25 ABB India 0.39 Jubilant FoodWorks 0.71 ZF Commercial 0.82 Metropolis Healthcare 0.97 Bharti Airtel 2.96 Apollo Hospitals Enterprise 1.46 Marico 1.54 Tata Steel 1.36 HCL Technologies 2.13 Infosys 2.38 TeamLease Services 0.41 Reliance Industries 3.32 Kwality Wall's (India) 0.01 The Phoenix Mills 1.2 Angel One 0.5 ICICI Lombard Gen. Insurance 0.97 Ashok Leyland 1.26 CESC 1.14 V-Mart Retail 0.64 Amara Raja Energy & Mobility 0.58 Hindustan Unilever 0.7 Amber Enterprises India 1.19 PB Fintech 1.07 Lemon Tree Hotels 0.44 Britannia Industries 1.45 NTPC 1.93 State Bank of India 3.48
Debt & Others (31.119999999999997%) Sector Allocation State Development Loan 6.82 Real Estate Investment Trusts 0.79 Debenture 12.25 Debt Credit Ratings AAA 10.13 SOV 9.9 AA 7.44 Cash & Call Money 2.86 Debt Category Others 2.86 Power Fin. Corp. 1.06 Jubilant Beverages 2.82 Bharti Telecom 2.68
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Balanced Hybrid Fund Regular - Growth Ret 1M -3.06% Ret 1Y 4.73% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Balanced Hybrid Fund Regular - IDCW Payout Ret 1M -3.06% Ret 1Y 4.73% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Balanced Hybrid Fund Regular - IDCW Reinvestment Ret 1M -3.06% Ret 1Y 4.73% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Franklin India Retirement Fund Regular-Growth Ret 1M -2.93% Ret 1Y 4.83% Ret 3Y 9.5% Ret 5Y 7.49%
Equity, Flexi Cap funds Franklin India Retirement Fund Regular-IDCW Ret 1M -2.93% Ret 1Y 4.83% Ret 3Y 9.5% Ret 5Y 7.49%
Equity, Flexi Cap funds Franklin India Retirement Fund Regular-IDCW Payout Ret 1M -2.93% Ret 1Y 4.83% Ret 3Y 9.5% Ret 5Y 7.49%
Equity, Flexi Cap funds UTI Children's Hybrid Fund-Regular Plan Ret 1M -2.71% Ret 1Y 4.75% Ret 3Y 8.93% Ret 5Y 7.97%
Equity, Flexi Cap funds WhiteOak Capital Balanced Hybrid Fund Regular - Growth Ret 1M -4.43% Ret 1Y 7.05% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.33%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Anil Bamboli
Education Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Experience Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Praveen Jain
Education Mr. Jain has done CA and CFA
Experience Prior to joining HDFC Mutual Fund, he has worked with Larsen & Toubro Ltd and Tata Motors
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.
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.
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) 4
Date of Incorporation 2002-02-06
Total AUM 952319.77
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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