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 (38.12%) Market Cap Mid Cap 6.89 Small Cap 3.32 Large Cap 27.91 Top Sectors Financial 11.28 Technology 3.52 Automobile 3.05 Energy 3.03 Services 2.53 Healthcare 2.31 Materials 1.92 Communication 1.76 Consumer Staples 1.76 Construction 1.68 Capital Goods 1.43 Metals & Mining 1.29 Insurance 1.13 Consumer Discretionary 1.12 Chemicals 0.3 Top Holding The Phoenix Mills 0.68 Polycab India 0.69 Bharat Petroleum Corporation 0.4 United Foodbrands 0.1 Oberoi Realty 0.31 Bajaj Finance 1.56 Eternal 0.34 Avenue Supermarts 0.61 Crompton Greaves Con. Electricals 0.48 ICICI Bank 2.76 Marico 0.13 Tube Investments Of India 0.08 Bharat Coking Coal 0.1 PB Fintech 0.24 HDFC Life Insurance 0.47 NTPC 0.47 Gujarat Gas 0.23 Asian Paints 0.34 Dr. Lal Pathlabs 0.3 Infosys 1.59 State Bank of India 0.8 Trent 0.08 Tata Capital 0.16 Hero Motocorp 0.42 Endurance Technologies 0.45 LTIMindtree 0.57 Syngene International 0.27 Jubilant FoodWorks 0.7 Larsen & Toubro 0.69 HDFC Bank 3.51 Samvardhana Motherson 0.42 Bharat Electronics 0.31 Titan Company 0.28 Nestle India 0.63 Tata Steel 1.29 Tata Consultancy 0.34 Tata Consumer Products 0.44 Metro Brands 0.37 Swiggy 0.32 Tata Motors 0 Bharti Airtel 1.76 Shree Cement 0.71 Kajaria Ceramics 0.36 Reliance Industries 1.59 Willard Storage Battery 0 Tech Mahindra 0.75 Coforge 0.27 Aster DM Healthcare 0.67 Eicher Motors 0.43 Power Grid Corporation Of India 0.35 Tips Industries 0.14 Kotak Mahindra Bank 0.52 Global Health 0.27 ICICI Lombard Gen. Insurance 0.66 Ajanta Pharma 0.79 Axis Bank 1.56 Havells India 0.43 Hanuman Tea Company 0 PI Industries 0.3 Astral 0.4 Maruti Suzuki India 1.24 Cholamandalam Investment and Finance Company 0.41 Godrej Consumer 0.56
Debt & Others (61.88999999999999%) Sector Allocation Securitised Debt 1.28 Bonds/NCDs 1.68 CBLO 0.02 Debt Credit Ratings SOV 39.15 AAA 15.43 A1+ 3.18 Cash & Call Money 1.25 Term Deposits 1.14 Debt Category Shivshakti Securitisation Trust 0.74 Bajaj Finance 2.24 LIC Housing Fin. 0.57 Kerala State 1.13
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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