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 (23.87%) Market Cap Large Cap 18.48 Mid Cap 2.56 Small Cap 2.84 Top Sectors Financial 7.6 Automobile 3.44 Communication 2.54 Capital Goods 1.9 Services 1.75 Energy 1.3 Consumer Discretionary 1.16 Consumer Staples 1.07 Technology 0.94 Construction 0.87 Metals & Mining 0.57 Healthcare 0.5 Chemicals 0.23 Top Holding Bharti Airtel 1.13 ICICI Bank 1.81 Britannia Industries 0.91 Indus Towers 1.4 Emmvee Photovoltaic Power 0.29 Kotak Mahindra Bank 1.06 Titan Company 0.88 Vedanta 0.57 The Indian Hotels Company 0.82 Cholamandalam Investment and Finance Company 1.26 GE Vernova T&D 0.83 Eternal 0.72 Bajaj Consumer Care 0.17 Infosys 0.25 Sumitomo Chemical India 0.23 HDFC Bank 0.44 Tata Motors 1.27 Motherson Wiring 0.93 Aegis Vopak Terminals 0.36 Tech Mahindra 0.44 Physicswallah 0.21 CG Power 0.69 Crompton Greaves Con. Electricals 0.27 Coforge 0.26 Maruti Suzuki India 0.9 Axis Bank 1.18 Premier Energies 0.65 GK Energy 0.38 Hero Motocorp 0.34 Larsen & Toubro 0.87 Shriram Finance 0.84 Divi's Laboratories 0.5 Bajaj Finance 1.01
Debt & Others (76.12%) Sector Allocation State Development Loan 1.22 Repo 5.58 Silver Future -0.01 Debt Credit Ratings SOV 17.8 AAA 10.11 Cash & Call Money 6.66 AA+ 6.64 A1+ 2.18 Debt Category PNB Housing Finance 2.44 Indian Railway Finance Corporation 1.02 Capital Infra Trust 0.32 Embassy Office Parks REIT 1.39
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-Growth Ret 1M 0.52% Ret 1Y 10.22% Ret 3Y 9.99% Ret 5Y 11.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Ret 1M 0.52% Ret 1Y 10.22% Ret 3Y 9.99% Ret 5Y 11.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Ret 1M 0.52% Ret 1Y 10.22% Ret 3Y 9.99% Ret 5Y 11.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Reinvestment Ret 1M 0.52% Ret 1Y 10.22% Ret 3Y 9.99% Ret 5Y 11.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Ret 1M 0.52% Ret 1Y 10.22% Ret 3Y 9.99% Ret 5Y 11.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Reinvestment Ret 1M 0.52% Ret 1Y 10.22% Ret 3Y 9.99% Ret 5Y 11.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Reinvestment Ret 1M 0.52% Ret 1Y 10.22% Ret 3Y 9.99% Ret 5Y 11.97%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Bonus Ret 1M 0.65% Ret 1Y 8.01% Ret 3Y 8.13% Ret 5Y 6.85%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Growth Ret 1M 0.65% Ret 1Y 8.01% Ret 3Y 8.13% Ret 5Y 6.85%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M 0.65% Ret 1Y 8.01% Ret 3Y 8.13% Ret 5Y 6.85%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.65% Ret 1Y 8.01% Ret 3Y 8.13% Ret 5Y 6.85%
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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