HDFC Medium Term Debt Fund - Direct (G) logo

HDFC Medium Term Debt Fund Direct Growth

NAV ₹62.73 as on 17 Nov 2025

RiskModerately High

Fund Size₹3,894.79Cr

NAV₹62.73 as on 17 Nov 2025
RiskModerately High
Fund Size₹3,894.79Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

12 years 10 months (Since Jan 01, 2013)

Return since Launch

8.22%

Expense ratio

0.67%

Type

OPEN

AUM (Fund Size)

₹3,894.79

Risk Grade

Moderately High

Benchmark

NIFTY Medium Duration Debt Index A-III

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Shobhit Mehrotra

Experience:

Collectively over 26 years of experience in Fixed Income markets, credit rating etc. February 16, 2004 till Date: HDFC Asset Management Company Limited. February 1997 to February 2004: Templeton Asset Management (India) Pvt. Ltd. Last Position held - AVP & Portfolio Manager (Fixed Income)

Asset Allocation

Currently, data not available

See All

GSEC2037 7.26%

Gsec2039 4.89%

Tata Steel 3.79%

Kalpataru Proj. 3.75%

GMR Airport 3.50%

Pipeline Infra 3.40%

TREPS 3.27%

GSEC2034 3.13%

Jubilant Beverag 2.92%

Power Fin.Corpn. 2.89%

Bajaj Housing 2.65%

SK Finance 2.58%

SBFC Finance 2.56%

TMF Holdings 2.56%

MAS FINANC SER 2.45%

Net CA & Others 2.19%

IndiGrid Trust 2.06%

Tata Power Co. 1.97%

JTPM Metal Trade 1.96%

Motilal Osw.Home 1.96%

Siddhivinayak Securitisation Trust 1.96%

Shivshakti Securitisation Trust 1.96%

JM Financial Hom 1.95%

Truhome Finance 1.95%

H U D C O 1.94%

IIFL Finance 1.93%

Aadhar Hsg. Fin. 1.56%

GSEC2053 1.56%

I R F C 1.33%

Cholaman.Inv.&Fn 1.32%

Godrej Industrie 1.31%

Tata Power Rene. 1.31%

ONGC Petro Add. 1.30%

JSW Energy 1.30%

Gsec2034 6.54 1.30%

Infopark Propert 1.29%

Vajra Trust 1.04%

GSEC2054 1.01%

Universe Trust 0.96%

GSEC2035 0.90%

Embassy Off.REIT 0.89%

Indus Inf. Trust 0.77%

INDIGO 043 0.72%

GSEC2036 0.68%

GSEC2036 0.67%

Mahindra Rural 0.65%

N A B A R D 0.65%

Muthoot Finance 0.64%

Jubilant Bevco 0.55%

Capital Infra 0.50%

GSEC2064 0.39%

GSEC2063 0.38%

CDMDF 0.31%

Gsec2039 0.26%

GSEC2040 6.68 0.26%

JM Fin. Ass. Re. 0.26%

GSEC2061 0.25%

NTPC 0.25%

See All
Scheme Holding Summary

Debt Others

77.06%

Govt. Securities

22.94%

See All

Govt. Securities

Debt Others

GMR Airports Ltd (Merged)

3.50%

Pipeline Infrastructure Ltd

3.40%

Jubilant Beverages Ltd

2.92%

SK Finance Ltd

2.58%

TMF Holdings Ltd

2.56%

JTPM Metal Traders Pvt Ltd

1.96%

Motilal Oswal Home Finance Ltd

1.96%

JM Financial Home Loans Ltd

1.95%

Truhome Finance Ltd

1.95%

Tata Power Renewable Energy Ltd

1.31%

ONGC Petro Additions Ltd

1.30%

Infopark Properties Ltd

1.29%

Mahindra Rural Housing Finance Ltd

0.65%

National Bank for Agriculture & Rural Development

0.65%

Jubilant Bevco Ltd

0.55%

JM Financial Asset Reconstruction Company Ltd

0.26%

NTPC Ltd

0.25%
See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately High Risk

Fund house & investment objective
Rank (total assets)#3 in India
Total AUM₹8,93,027.76Cr
Date of Incorporation10 Dec 1999
HDFC Medium Term Debt Fund Direct Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹8,93,027.76 Cr and the Latest NAV as of 17 Nov 2025 is ₹62.73.
The HDFC Medium Term Debt Fund Direct Growth is rated Moderately High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of Nil.
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Returns and Rankings

Category: Debt Medium Duration Fund

1Y3Y5YAll
Fund returns8.62%2.67%1.34%0.66%
Category average8.68%2.56%1.37%-
Rank within category555-

FAQ’s

What kind of returns does HDFC Medium Term Debt Fund Direct Growth provide?

HDFC Medium Term Debt Fund Direct Growth has given a return of 8.22% in the past 3 years.

What is the expense ratio charged by HDFC Medium Term Debt Fund Direct Growth?

The Expense Ratio charged by HDFC Medium Term Debt Fund Direct Growth is 0.67%.

What is the AUM size of HDFC Medium Term Debt Fund Direct Growth?

The AUM size of HDFC Medium Term Debt Fund Direct Growth is ₹3,894.79Cr.

What is the minimum SIP amount that you can invest in HDFC Medium Term Debt Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in HDFC Medium Term Debt Fund Direct Growth .

What are the top stock holdings of HDFC Medium Term Debt Fund Direct Growth?

The top stock holdings of HDFC Medium Term Debt Fund Direct Growth include

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*By clicking, I agree to the T&C and Whatsapp updates.