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Jun 04, 2026


Category Debt
AUM (Cr.) 3,746.29
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.33
Sharpe Ratio 22.57
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Medium Term Debt Fund (IDCW) 0.6 1.94 4.5 6.87 6 7.18
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 1.71 4.37 6.91 6.57 6.98
Category Rank 3/4 9/4 9/4 4/4 2/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Medium Duration Fund (IDCW-Q) 14.1332 0.03 0.00 0.00 0.00 36.28 1.49 20,000.00 invest
Invesco India Medium Duration Fund-Reg(IDCW-Q) 1,032.9691 0.00 2.55 6.11 0.00 167.25 1.12 1,000.00 invest
Sundaram Medium Duration Fund - (G) 70.5760 0.00 1.94 4.86 3.91 33.56 1.86 5,000.00 invest
Sundaram Medium Duration Fund - (IDCW-Q) 13.1253 0.00 1.94 4.86 3.91 33.56 1.86 5,000.00 invest
UTI-Medium Duration Fund (IDCW-H) 13.4487 -0.05 0.00 0.00 0.00 36.28 1.49 20,000.00 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 May 31, 2026 212.27 5.75 -8.08
NCD-Kalpataru Proj. May 31, 2026 174.51 4.72 -0.13
PTC-Siddhivinayak Securitisation T May 31, 2026 172.94 4.68 -0.10
Govt. Securities-Gsec2039 May 31, 2026 160.24 4.34 0.50
NCD-GMR Airports May 31, 2026 155.83 4.22 -0.09
NCD-Tata Steel May 31, 2026 145.01 3.93 -0.22
NCD-Pipeline Infra May 31, 2026 130.11 3.53 -0.25
ZCB-Jubilant Beverag May 31, 2026 116.38 3.15 0.16
NCD-Power Fin.Corpn. May 31, 2026 108.71 2.94 0.06
NCD-SK Finance May 31, 2026 99.77 2.70 0.17

latest news

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