HDFC Medium Term Debt Fund Regular-IDCW
Debt, Medium Duration, Principal at moderately high risk
1 Year Return 4.5% at 08 Jun 2026 01:05 PM
HDFC Medium Term Debt Fund Regular-IDCW: Mutual Fund Overview
HDFC Medium Term Debt Fund Regular-IDCW is an Medium Duration mutual fund with over 11.63 years of performance history. The scheme manages an AUM of ₹3746.29 Cr and has a NAV of ₹19.9262. 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 4.5%.
Fund Details
NAV 19.9262
Sub-Type Medium Duration
Rating 1
Min. SIP Amount ₹100.0
Fund Age(Year) 11.63
Fund Size(in Crores) 3746.29
Fund Performance
1 Month 0.6%
3 Month 0.9%
6 Month 1.93%
1 Year 4.5%
3 Year 6.85%
5 Year 5.98%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Securitised Debt 10.05 Infrastructure Investment Trust 3.1 Net Current Assets 2.5 Debt Credit Ratings AAA 23.51 SOV 17.18 AA+ 16.52 AA 16.51 AA- 12.5 Debt Category Tata Power Renewable Energy 1.34 Infopark Properties 1.34 Universe Trust 0.99 Mahindra Rural Housing Finance 0.67
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-Growth Ret 1M 0.66% Ret 1Y 7.26% Ret 3Y 9.44% Ret 5Y 11.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Ret 1M 0.66% Ret 1Y 7.26% Ret 3Y 9.44% Ret 5Y 11.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Ret 1M 0.66% Ret 1Y 7.26% Ret 3Y 9.44% Ret 5Y 11.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Reinvestment Ret 1M 0.66% Ret 1Y 7.26% Ret 3Y 9.44% Ret 5Y 11.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Ret 1M 0.66% Ret 1Y 7.26% Ret 3Y 9.44% Ret 5Y 11.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Reinvestment Ret 1M 0.66% Ret 1Y 7.26% Ret 3Y 9.44% Ret 5Y 11.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Reinvestment Ret 1M 0.66% Ret 1Y 7.26% Ret 3Y 9.44% Ret 5Y 11.76%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Bonus Ret 1M 0.59% Ret 1Y 5.01% Ret 3Y 7.35% Ret 5Y 6.54%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Growth Ret 1M 0.59% Ret 1Y 5.01% Ret 3Y 7.35% Ret 5Y 6.54%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M 0.59% Ret 1Y 5.01% Ret 3Y 7.35% Ret 5Y 6.54%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.59% Ret 1Y 5.01% Ret 3Y 7.35% Ret 5Y 6.54%
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
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.
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.
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
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
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.
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) 5
Date of Incorporation 2014-10-22
Total AUM 937047.59
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.
Take Your Next Step
HDFC Medium Term Debt Fund Regular-IDCW FAQs
How to invest in HDFC Medium Term Debt Fund Regular-IDCW?
Investing in HDFC Medium Term Debt Fund Regular-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for HDFC Medium Term Debt Fund Regular-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of HDFC Medium Term Debt Fund Regular-IDCW?
The term expense ratio for HDFC Medium Term Debt Fund Regular-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of HDFC Medium Term Debt Fund Regular-IDCW is 1.33% as of 08 Jun 2026.
What is the NAV of HDFC Medium Term Debt Fund Regular-IDCW?
The NAV of HDFC Medium Term Debt Fund Regular-IDCW is ₹19.9262 as of 08 Jun 2026.
What is the AUM of HDFC Medium Term Debt Fund Regular-IDCW?
The AUM (Assets Under Management) of HDFC Medium Term Debt Fund Regular-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of HDFC Medium Term Debt Fund Regular-IDCW is ₹3746.29 Cr as of 08 Jun 2026.
What is the PE and PB ratio of HDFC Medium Term Debt Fund Regular-IDCW?
The PE ratio of HDFC Medium Term Debt Fund Regular-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in HDFC Medium Term Debt Fund Regular-IDCW?
Yes, you can invest in HDFC Medium Term Debt Fund Regular-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of HDFC Medium Term Debt Fund Regular-IDCW in the last 5 years?
The return of HDFC Medium Term Debt Fund Regular-IDCW in the last 5 years is 5.98%.
What is the minimum SIP investment required in HDFC Medium Term Debt Fund Regular-IDCW?
The minimum SIP investment in HDFC Medium Term Debt Fund Regular-IDCW depends on the fund's scheme rules and usually starts at a small amount. For HDFC Medium Term Debt Fund Regular-IDCW, the minimum SIP amount is ₹100.0.
What is the current NAV of HDFC Medium Term Debt Fund Regular-IDCW?
The NAV of HDFC Medium Term Debt Fund Regular-IDCW, as of 08 Jun 2026, is ₹19.9262.
Who manages the HDFC Medium Term Debt Fund Regular-IDCW?
The fund managers responsible for HDFC Medium Term Debt Fund Regular-IDCW are:
- Shobhit Mehrotra
- Bhavyesh Divecha
- Praveen Jain
- Dhruv Muchhal
- Anil Bamboli