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Sep 18, 2026


Category Debt
AUM (Cr.) 3,599.40
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.30
Sharpe Ratio 27.47
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) -0.07 3.24 5.95 7.16 6.03 7.57
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.18 2.85 5.46 7.18 6.29 6.99
Category Rank 12/3 7/3 8/3 4/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Medium Term Fund - Regular (IDCW-Q) 13.5916 0.11 8.32 9.72 11.86 3,318.97 1.55 1,000.00 invest
Aditya Birla SL Medium Term Fund - Regular (G) 43.7792 0.11 8.32 9.72 11.86 3,318.97 1.55 1,000.00 invest
Aditya Birla SL Medium Term Fund - Regular (IDCW-H) 13.8097 0.11 8.31 9.72 11.85 3,318.97 1.55 1,000.00 invest
Aditya Birla SL Medium Term Fund - Regular (IDCW) 16.6207 0.11 8.32 9.72 11.86 3,318.97 1.55 1,000.00 invest
Nippon India Medium Term Fund Fund (IDCW-Q) 10.8658 -1.21 5.66 7.79 6.23 147.02 1.05 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
PTC-Siddhivinayak Securitisation T Aug 31, 2026 173.39 4.82 -0.42
NCD-GMR Airports Aug 31, 2026 158.67 4.41 0.22
NCD-N A B A R D Aug 31, 2026 149.11 4.14 99.02
Govt. Securities-GSEC2037 Aug 31, 2026 132.30 3.68 -28.76
ZCB-Jubilant Beverag Aug 31, 2026 119.42 3.32 -0.21
NCD-Power Fin.Corpn. Aug 31, 2026 109.13 3.03 -1.14
Net CA & Others-Net CA & Others Aug 31, 2026 110.39 3.03 56.53
Govt. Securities-Gsec2039 Aug 31, 2026 106.56 2.96 -1.61
Govt. Securities-GSEC2040 6.68 Aug 31, 2026 106.58 2.96 -1.10
NCD-Kalpataru Proj. Aug 31, 2026 99.93 2.78 -0.19

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