HDFC Medium Term Debt Fund Regular-Growth
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Debt, Medium Duration, Principal at moderately high risk
1 Year Return 7.49% at 22 Dec 2025 06:27 PM
Fund Details
NAV 57.8184
Sub-Type Medium Duration
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 23.87
Fund Size(in Crores) 3884.94
Fund Performance
1 Month 0.17%
3 Month 1.47%
6 Month 2.63%
1 Year 7.49%
3 Year 7.39%
5 Year 6.03%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.25%) Market Cap Mid Cap 23.02 Small Cap 10.86 Large Cap 63.37 Top Sectors Financial 87.19 Insurance 6.98 Services 3.08 Top Holding L&T Fin 2.11 Angel One 1.53 Seshaasai Technologies 0.41 ICICI Bank 14.04 HDFC Life Insurance 1.59 Bajaj Finance 1.8 Indusind Bank 2.38 Kotak Mahindra Bank 2.77 Sundaram Finance 0.31 Axis Bank 9.15 Equitas Small Finance Bank 1.77 Bank of Baroda 3.01 ICICI Prudential 0.72 Aavas Financiers 0.79 KFin Technologies 1.33 HDB Financial Services 0.57 SBI Life Insurance Company 3.71 HDFC AMC 1.15 SBI Cards 4.11 AU Small Finance Bank 1.73 State Bank of India 7.11 PNB Housing Finance 0.84 Cholamandalam Financial 2.52 One97 Communications 0.88 Max Financial Services 2.65 UTI Asset Mgmt 1.67 Bajaj Finserv 3.43 HDFC Bank 15.61 Piramal Finance 0.7 ICICI Lombard Gen. Insurance 0.96 The Federal Bank 4.11 MCX 1.79
Debt & Others (2.75%) Sector Allocation Repo 2.89 Margin Money 0 Net Payables -0.14 Debt Credit Ratings Debt Category Others 2.75
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Monthly Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Quarterly Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-Growth Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Bonus Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Growth Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Daily Reinvestment Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Monthly Payout Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%
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
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) 8
Date of Incorporation 2002-02-06
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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