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Fund Overview

Fund Size

Fund Size

₹4,139 Cr

Expense Ratio

Expense Ratio

0.60%

ISIN

ISIN

INF179K01WI9

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

HDFC Medium Term Debt Fund Direct Growth is a Medium Duration mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 11 years, 6 months and 19 days, having been launched on 01-Jan-13.
As of 19-Jul-24, it has a Net Asset Value (NAV) of ₹56.13, Assets Under Management (AUM) of 4139.42 Crores, and an expense ratio of 0.6%.
  • HDFC Medium Term Debt Fund Direct Growth has given a CAGR return of 8.17% since inception.
  • The fund's asset allocation comprises around 0.60% in equities, 95.35% in debts, and 3.79% in cash & cash equivalents.
  • You can start investing in HDFC Medium Term Debt Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.72%

+6.04% (Cat Avg.)

3 Years

+6.20%

+5.42% (Cat Avg.)

5 Years

+7.24%

+5.40% (Cat Avg.)

10 Years

+8.09%

+5.91% (Cat Avg.)

Since Inception

+8.17%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity24.69 Cr0.60%
Debt3,947.13 Cr95.35%
Others167.6 Cr4.05%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.18% Govt Stock 2037Bond - Gov't/Treasury303.93 Cr7.34%
Tata Steel LimitedBond - Corporate Bond145.59 Cr3.52%
6.54% Govt Stock 2032Bond - Gov't/Treasury145.43 Cr3.51%
7.26% Govt Stock 2032Bond - Gov't/Treasury136.62 Cr3.30%
7.26% Govt Stock 2033Bond - Gov't/Treasury131.6 Cr3.18%
Net Current AssetsCash107.86 Cr2.61%
Small Business Fincredit India Private LimitedBond - Corporate Bond99.38 Cr2.40%
Kalpataru Projects International Ltd.Bond - Corporate Bond99.01 Cr2.39%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond96.83 Cr2.34%
6.1% Govt Stock 2031Bond - Gov't/Treasury94.87 Cr2.29%
7.18% Govt Stock 2033Bond - Gov't/Treasury75.64 Cr1.83%
Bajaj Housing Finance LimitedBond - Corporate Bond75.16 Cr1.82%
Avanse Financial Services LimitedBond - Corporate Bond75.14 Cr1.82%
Pipeline Infrastructure Ltd.Bond - Corporate Bond70.11 Cr1.69%
Sikka Ports & Terminals LimitedBond - Corporate Bond68.64 Cr1.66%
Pipeline Infrastructure Ltd.Bond - Corporate Bond60.4 Cr1.46%
India Grid TRustBond - Corporate Bond53.73 Cr1.30%
7.23% Govt Stock 2039Bond - Gov't/Treasury50.9 Cr1.23%
LIC Housing Finance LimitedBond - Corporate Bond50.1 Cr1.21%
8% Govt Stock 2034Bond - Gov't/Treasury50.1 Cr1.21%
Fullerton India Home Finance Company LimitedBond - Corporate Bond50.09 Cr1.21%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.08 Cr1.21%
Infopark Properties LimitedBond - Corporate Bond50.07 Cr1.21%
JMc Projects (India) LimitedBond - Corporate Bond49.98 Cr1.21%
Godrej Industries LimitedBond - Corporate Bond49.96 Cr1.21%
Power Finance Corporation Ltd.Bond - Corporate Bond49.96 Cr1.21%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond49.88 Cr1.21%
TVS Credit Services LimitedBond - Corporate Bond49.84 Cr1.20%
Indian Oil Corporation LimitedBond - Corporate Bond49.82 Cr1.20%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond49.77 Cr1.20%
Nuvoco Vistas Corporation LimitedBond - Corporate Bond49.66 Cr1.20%
JM Financial Products LimitedBond - Corporate Bond49.54 Cr1.20%
Tmf Holdings LimitedBond - Corporate Bond49.44 Cr1.19%
Tmf Holdings LimitedBond - Corporate Bond49.27 Cr1.19%
Ntpc LimitedBond - Corporate Bond48.7 Cr1.18%
Tmf Holdings LimitedBond - Corporate Bond47.98 Cr1.16%
Power Finance Corporation LimitedBond - Corporate Bond47.25 Cr1.14%
Kalpataru Power Transmission LimitedBond - Corporate Bond44.44 Cr1.07%
The Tata Power Company LimitedBond - Corporate Bond39.64 Cr0.96%
VAJRA 009 TRUSTBond - Asset Backed39.52 Cr0.95%
Indian Railway Finance Corporation LimitedBond - Corporate Bond36.1 Cr0.87%
7.3% Govt Stock 2053Bond - Gov't/Treasury36.04 Cr0.87%
Embassy Office Parks ReitBond - Asset Backed35.88 Cr0.87%
7.17% Govt Stock 2030Bond - Gov't/Treasury35.21 Cr0.85%
Sikka Ports & Terminals LimitedBond - Corporate Bond34.91 Cr0.84%
India Grid TRustBond - Corporate Bond34.74 Cr0.84%
LIC Housing Finance LtdBond - Corporate Bond30.97 Cr0.75%
7.54% Govt Stock 2036Bond - Gov't/Treasury25.98 Cr0.63%
7.41% Govt Stock 2036Bond - Gov't/Treasury25.75 Cr0.62%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.74 Cr0.62%
8.34% Govt Stock 2033Bond - Gov't/Treasury25.55 Cr0.62%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.47 Cr0.62%
HDFC Bank LimitedBond - Corporate Bond25.38 Cr0.61%
Chhattisgarh (Government of) 7.67%Bond - Sub-sovereign Government Debt25.38 Cr0.61%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.37 Cr0.61%
7.32% Govt Stock 2030Bond - Gov't/Treasury25.35 Cr0.61%
TVS Credit Services LimitedBond - Corporate Bond25.26 Cr0.61%
Uttar Pradesh (Government of) 7.46%Bond - Sub-sovereign Government Debt25.25 Cr0.61%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.04 Cr0.60%
Power Finance Corporation Ltd.Bond - Corporate Bond25.03 Cr0.60%
Arka Fincap LimitedBond - Corporate Bond25.01 Cr0.60%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt25.01 Cr0.60%
Motilal Oswal Finvest LimitedCash - Commercial Paper25.01 Cr0.60%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond25 Cr0.60%
Ongc Petro Additions LimitedBond - Corporate Bond25 Cr0.60%
Ongc Petro Additions LimitedBond - Corporate Bond25 Cr0.60%
Tata Projects LimitedBond - Corporate Bond24.98 Cr0.60%
Grasim Industries LtdBond - Corporate Bond24.9 Cr0.60%
Tata Projects LimitedBond - Corporate Bond24.89 Cr0.60%
Muthoot Finance LimitedBond - Corporate Bond24.88 Cr0.60%
HDFC Bank LimitedBond - Corporate Bond24.87 Cr0.60%
Tmf Holdings LimitedBond - Corporate Bond24.7 Cr0.60%
Bharat Highways InvIT UnitEquity24.69 Cr0.60%
Tmf Holdings LimitedBond - Corporate Bond24.68 Cr0.60%
6.68% Govt Stock 2031Bond - Gov't/Treasury24.5 Cr0.59%
Mangalore Refinery And Petrochemicals LimitedBond - Corporate Bond24.48 Cr0.59%
India Grid TRustBond - Corporate Bond24.41 Cr0.59%
Treps - Tri-Party RepoCash - Repurchase Agreement23.98 Cr0.58%
QUEEN 03 2023Bond - Asset Backed21.66 Cr0.52%
TVS Credit Services LimitedBond - Corporate Bond20.23 Cr0.49%
Sikka Ports & Terminals LimitedBond - Corporate Bond19.97 Cr0.48%
7.25% Govt Stock 2063Bond - Gov't/Treasury15.3 Cr0.37%
Corporate Debt Market Development FundMutual Fund - Open End10.75 Cr0.26%
Rajasthan (Government of ) 7.66%Bond - Sub-sovereign Government Debt10.15 Cr0.25%
7.1% Govt Stock 2034Bond - Gov't/Treasury10.06 Cr0.24%
TATA Motors LimitedBond - Corporate Bond9.97 Cr0.24%
JM Financial Asset Reconstruction Company LimitedBond - Corporate Bond9.88 Cr0.24%
6.95% Govt Stock 2061Bond - Gov't/Treasury9.81 Cr0.24%
JM Financial Asset Reconstruction Company LimitedBond - Corporate Bond9.81 Cr0.24%
Maharashtra (Government of) 7.45%Bond - Sub-sovereign Government Debt5.47 Cr0.13%
Tamil Nadu (Government of) 7.6%Bond - Sub-sovereign Government Debt5.06 Cr0.12%
JM Financial Asset Reconstruction Company LimitedBond - Corporate Bond4.96 Cr0.12%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services24.69 Cr0.60%

Risk & Performance Ratios

Standard Deviation

This fund

1.48%

Cat. avg.

2.85%

Lower the better

Sharpe Ratio

This fund

0.29

Cat. avg.

-0.36

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.24

Higher the better

Fund Managers

Shobhit Mehrotra

Shobhit Mehrotra

Since September 2007

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 30th June 2024

ISIN
INF179K01WI9
Expense Ratio
0.60%
Exit Load
No Charges
Fund Size
₹4,139 Cr
Age
01 Jan 2013
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Medium Duration Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 3 years

Realised Gain (STCG - short-term capital gains) are taxed at your marginal income tax rate

Withdrawal after 3 years

Flat 20% tax on Realised gain (LTCG - long-term capital gains) with the benefit of indexation

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
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----
Axis Strategic Bond Fund Regular Growth

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Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹238.94 Cr7.5%
Invesco India Medium Duration Fund Regular Growth

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1.3%0.0%₹238.94 Cr6.7%
Baroda BNP Paribas Medium Duration Fund Regular Growth

Moderate Risk

1.0%1.0%₹28.20 Cr6.7%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.20 Cr7.0%
HDFC Medium Term Debt Fund Regular Growth

Moderately High risk

1.3%0.0%₹4139.42 Cr7.0%
Bandhan Bond Fund - Medium Term Plan Regular Growth

Moderate Risk

1.3%0.0%₹1529.76 Cr6.5%
ICICI Prudential Medium Term Bond Fund Regular Growth

Moderately High risk

1.4%1.0%₹6093.31 Cr7.0%
Sundaram Medium Term Bond Fund Regular Growth

Moderate Risk

2.2%1.0%₹42.44 Cr5.2%

About the AMC

Total AUM

₹6,33,832 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

1.1%1.0%₹905.44 Cr-
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1059.74 Cr-
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹31.26 Cr7.3%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

---7.2%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%-7.5%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%-7.4%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%-7.5%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹30.49 Cr7.6%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low to Moderate Risk

-0.0%-7.3%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹435.57 Cr7.6%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%-8.0%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹89903.19 Cr39.9%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24091.05 Cr21.4%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

0.2%1.0%₹46.08 Cr22.5%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹31522.66 Cr37.7%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1554.35 Cr56.4%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹21459.36 Cr44.9%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹633.68 Cr7.8%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1251.26 Cr7.3%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹3036.82 Cr31.6%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹223.96 Cr55.2%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

1.0%1.0%₹7859.27 Cr7.9%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹188.17 Cr7.5%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6013.13 Cr7.5%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%1.0%₹3628.34 Cr24.0%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹715.26 Cr37.0%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3127.02 Cr25.7%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹2071.90 Cr22.2%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2372.78 Cr8.1%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.7%0.0%₹686.41 Cr8.4%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.6%0.0%₹4139.42 Cr7.7%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹805.48 Cr7.8%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹2310.79 Cr68.8%
HDFC Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹52666.38 Cr7.4%
HDFC Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹29024.30 Cr7.9%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹70569.70 Cr49.0%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.2%1.0%₹3231.93 Cr16.3%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹15674.35 Cr47.0%
HDFC Multi - Asset Fund Direct Growth

Very High Risk

0.8%1.0%₹3141.18 Cr24.1%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹4619.66 Cr18.2%
HDFC Short Term Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹13080.16 Cr7.8%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹35435.30 Cr34.4%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹156.62 Cr34.6%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹178.22 Cr51.0%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.6%1.0%₹5617.54 Cr46.4%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹18702.35 Cr7.8%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13128.85 Cr8.5%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹7313.09 Cr44.2%

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk
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The NAV of HDFC Medium Term Debt Fund Direct Growth, as of 19-Jul-2024, is ₹56.13.
The fund has generated 7.72% over the last 1 year and 6.20% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.60% in equities, 95.35% in bonds, and 3.79% in cash and cash equivalents.
The fund managers responsible for HDFC Medium Term Debt Fund Direct Growth are:-
  1. Shobhit Mehrotra
  2. Dhruv Muchhal