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Apr 20, 2026


Category Debt
AUM (Cr.) 3,696.97
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.33
Sharpe Ratio 24.09
Beta Ratio 0.00
Fund Manager Anil Bamboli
Inception Date Feb 06, 2002
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.

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-F) 0.4 2.03 5.31 7.11 6.13 7.54
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 2.08 5.51 7.22 6.7 7.02
Category Rank 6/4 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
UTI-Medium Duration Fund (IDCW-M) 13.5773 0.09 3.87 6.41 6.00 36.50 1.45 20,000.00 invest
UTI-Medium Duration Fund (Flexi) 13.9084 0.09 3.87 6.42 6.01 36.50 1.45 20,000.00 invest
UTI-Medium Duration Fund (IDCW-A) 13.8084 0.09 3.87 6.41 6.00 36.50 1.45 20,000.00 invest
UTI-Medium Duration Fund (G) 18.8265 0.09 3.87 6.41 6.00 36.50 1.45 500.00 invest
UTI-Medium Duration Fund (IDCW-H) 13.4487 -0.05 0.00 0.00 0.00 36.50 1.45 20,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Medium Term Debt Fund (IDCW-F) 0.4 2.03 5.31 7.11 6.13 7.54
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 2.08 5.51 7.22 6.7 7.02
Category Rank 6/4 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
UTI-Medium Duration Fund (IDCW-M) 13.5773 0.09 3.87 6.41 6.00 36.50 1.45 20,000.00 invest
UTI-Medium Duration Fund (Flexi) 13.9084 0.09 3.87 6.42 6.01 36.50 1.45 20,000.00 invest
UTI-Medium Duration Fund (IDCW-A) 13.8084 0.09 3.87 6.41 6.00 36.50 1.45 20,000.00 invest
UTI-Medium Duration Fund (G) 18.8265 0.09 3.87 6.41 6.00 36.50 1.45 500.00 invest
UTI-Medium Duration Fund (IDCW-H) 13.4487 -0.05 0.00 0.00 0.00 36.50 1.45 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 Apr 15, 2026 233.51 6.28 1.52
NCD-Kalpataru Proj. Apr 15, 2026 175.29 4.71 0.31
PTC-Siddhivinayak Securitisation T Apr 15, 2026 173.69 4.67 0.82
Govt. Securities-Gsec2039 Apr 15, 2026 161.47 4.34 1.10
NCD-Tata Steel Apr 15, 2026 146.41 3.94 0.37
NCD-GMR Airports Apr 15, 2026 140.50 3.78 0.00
NCD-Pipeline Infra Apr 15, 2026 131.02 3.52 0.28
ZCB-Jubilant Beverag Apr 15, 2026 116.07 3.12 0.30
NCD-Power Fin.Corpn. Apr 15, 2026 109.96 2.96 0.46
NCD-Bajaj Housing Apr 15, 2026 101.03 2.72 0.59

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Medium Term Debt Fund (IDCW-F)
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