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Mar 31, 2026


Category Debt
AUM (Cr.) 3,872.53
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.33
Sharpe Ratio 34.09
Beta Ratio 0.00
Fund Manager Anil Bamboli
Inception Date Oct 22, 2014
Risk Level Moderately High

Investment Objective

To generate income / capital appreciation through investments in Debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be realized.

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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Medium Term Debt Fund (IDCW) -0.48 2.05 5.7 7.12 6.09 7.17
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.57 1.88 5.72 7.16 6.6 6.98
Category Rank 12/4 9/4 8/4 4/4 2/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Medium Term Plan (IDCW) 16.0340 0.08 8.91 9.69 11.84 3,069.79 1.56 1,000.00 invest
Aditya Birla SL Medium Term Plan (IDCW-Q) 13.4243 0.08 8.80 9.69 11.84 3,069.79 1.56 1,000.00 invest
Aditya Birla SL Medium Term Plan (G) 42.2336 0.08 8.80 9.69 11.84 3,069.79 1.56 1,000.00 invest
Aditya Birla SL Medium Term Plan (IDCW-H) 13.6363 0.08 8.80 9.69 11.84 3,069.79 1.56 1,000.00 invest
Sundaram Medium Duration Fund - (IDCW-Q) 13.1359 -0.10 3.50 5.23 4.00 35.08 2.06 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Medium Term Debt Fund (IDCW) -0.48 2.05 5.7 7.12 6.09 7.17
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.57 1.88 5.72 7.16 6.6 6.98
Category Rank 12/4 9/4 8/4 4/4 2/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Medium Term Plan (IDCW) 16.0340 0.08 8.91 9.69 11.84 3,069.79 1.56 1,000.00 invest
Aditya Birla SL Medium Term Plan (IDCW-Q) 13.4243 0.08 8.80 9.69 11.84 3,069.79 1.56 1,000.00 invest
Aditya Birla SL Medium Term Plan (G) 42.2336 0.08 8.80 9.69 11.84 3,069.79 1.56 1,000.00 invest
Aditya Birla SL Medium Term Plan (IDCW-H) 13.6363 0.08 8.80 9.69 11.84 3,069.79 1.56 1,000.00 invest
Sundaram Medium Duration Fund - (IDCW-Q) 13.1359 -0.10 3.50 5.23 4.00 35.08 2.06 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2037 Mar 15, 2026 236.81 6.18 -0.15
Net CA & Others-Net CA & Others Mar 15, 2026 192.33 5.04 81.19
PTC-Siddhivinayak Securitisation T Mar 15, 2026 177.00 4.62 -0.24
NCD-Kalpataru Proj. Mar 15, 2026 174.98 4.57 -0.20
Govt. Securities-Gsec2039 Mar 15, 2026 164.20 4.29 0.42
NCD-Tata Steel Mar 15, 2026 146.50 3.83 -0.42
NCD-GMR Airport Mar 15, 2026 139.65 3.65 0.00
NCD-Pipeline Infra Mar 15, 2026 130.93 3.42 -0.28
ZCB-Jubilant Beverag Mar 15, 2026 115.77 3.02 -0.10
NCD-Power Fin.Corpn. Mar 15, 2026 110.34 2.88 -0.49

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SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Medium Term Debt Fund (IDCW)
Contact Person
Anil Bamboli
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com