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Oct 21, 2026


Category Debt
AUM (Cr.) 3,498.90
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.30
Sharpe Ratio 24.22
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 Composite 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 Fund - Regular (G) -0.25 2.37 4.77 7.07 5.97 7.53
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.56 1.83 3.98 7 6.12 6.91
Category Rank 12/3 12/3 9/3 4/3 6/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Medium Term Fund (IDCW-Q) 14.1332 0.00 0.00 0.00 0.00 33.97 1.54 20,000.00 invest
Bandhan Medium Term Fund - Regular (IDCW-M) 10.2255 -0.07 4.56 6.85 5.26 1,244.08 1.36 1,000.00 invest
Bandhan Medium Term Fund - Regular (IDCW-D) 10.2677 -0.07 5.38 6.73 5.49 1,244.08 1.36 1,000.00 invest
Bandhan Medium Term Fund - Regular (IDCW-Q) 11.2020 -0.07 4.41 6.81 5.23 1,244.08 1.36 1,000.00 invest
ICICI Pru Medium Term Fund - Regular (IDCW-Q) 10.9368 -0.29 4.98 7.59 6.61 5,331.40 1.36 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
NCD-N A B A R D Sep 30, 2026 198.25 5.66 33.17
PTC-Siddhivinayak Securitisation T Sep 30, 2026 167.31 4.78 -3.60
NCD-GMR Airports Sep 30, 2026 159.33 4.55 0.32
T Bills-TBILL-182D Sep 30, 2026 121.74 3.48 0.00
ZCB-Jubilant Beverag Sep 30, 2026 120.07 3.43 0.25
NCD-Power Fin.Corpn. Sep 30, 2026 108.43 3.10 -0.45
NCD-SK Finance Sep 30, 2026 99.93 2.86 -0.08
NCD-S I D B I Sep 30, 2026 99.97 2.86 -0.08
NCD-Kalpataru Proj. Sep 30, 2026 99.85 2.85 -0.03
NCD-SBFC Finance Sep 30, 2026 99.24 2.84 -0.01

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Medium Term Fund - Regular (G)
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