What is the NAV of HDFC Medium Term Debt Fund?
The Current NAV of HDFC Medium Term Debt Fund is ₹61.03, as of 13th June 2025What are the returns of HDFC Medium Term Debt Fund?
The HDFC Medium Term Debt Fund has been there since 1st January 2013- 1 Year Returns: 9.68
- 3 Year Returns: 8.50
- 5 Year Returns: 7.73
What are the top 5 sectors holdings of HDFC Medium Term Debt Fund?
The top sectors HDFC Medium Term Debt Fund has invested in are as for 1st 01 2013 are as follows -- Others | 30.16%
- G-Sec | 14.47%
- Specialized Finance | 9.18%
- Construction & Engineering | 8.49%
- Home Financing | 8.15%
What are the top 5 holdings HDFC Medium Term Debt Fund?
The top 5 holdings for HDFC Medium Term Debt Fund are- 7.18% GOI MAT 240737 | 8.23%
- 7.23% GOI MAT 150439 | 5.11%
- 8.03% Tata Steel Ltd.^ | 3.83%
- 6.79% GOI MAT 071034 | 3.20%
- Net Current Assets | 2.77%
What is the asset allocation of HDFC Medium Term Debt Fund?
The HDFC Medium Term Debt Fund is a plan that invests- Corporate Debt | 63.94%
- Government Securities | 27.03%
- Cash & Equivalents | 4.62%
- REITs & InvIT | 2.10%
- Secured Debt | 2.00%
How to invest in HDFC Medium Term Debt Fund?
If you wish to invest in HDFC Medium Term Debt Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the HDFC Medium Term Debt Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in HDFC Medium Term Debt Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of HDFC Medium Term Debt Fund?
The AUM of HDFC Medium Term Debt Fund is 3887.85 Cr as of 13th June 2025What is the expense ratio of HDFC Medium Term Debt Fund Plan?
The expense ratio of HDFC Medium Term Debt Fund Plan is 0.66How to exit HDFC Medium Term Debt Fund?
If you have invested in HDFC Medium Term Debt Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of HDFC Medium Term Debt Fund?
The alpha ratio for the HDFC Medium Term Debt Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of HDFC Medium Term Debt Fund?
The volatility or standard deviation for the HDFC Medium Term Debt Fund is 1.09
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HDFC Medium Term Debt Fund?
The sharpe ratio for the HDFC Medium Term Debt Fund is 5.00
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HDFC Medium Term Debt Fund?
The Sortino ratio for the HDFC Medium Term Debt Fund is 0.61
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of HDFC Medium Term Debt Fund?
The PE ratio (price-to-earnings) of the HDFC Medium Term Debt Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund HDFC Medium Term Debt Fund Shares?
The Current NAV of HDFC Medium Term Debt Fund is ₹61.03, as of 13th June 20255. Test MF FAQ Is there any lock-in period for HDFC Medium Term Debt Fund Plan?
There is a lock in period of N/A for HDFC Medium Term Debt Fund
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HDFC Medium Term Debt Fund Direct Growth
Growth
61.030.09% (-0.05)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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HDFC Medium Term Debt Fund Performance & Key Metrics
HDFC Medium Term Debt Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.66 | 7.24 | 5.00 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.01 | 7.01 | 4.25 |
HDFC Medium Term Debt Fund Scheme InfoHDFC Medium Term Debt Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| NIFTY Medium Duration Debt Index |
About Medium Duration Fund
About Medium Duration Fund
Low duration funds are debt funds. They invest in debt and money market securities for the macaulay duration between 3 to 4 years. They have lower maturity than medium to long duration funds and long duration funds.
HDFC Medium Term Debt Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
HDFC Medium Term Debt Fund Peers & Comparison
Comparing 3 mutual funds from
DebtMedium Duration Fund
DebtMedium Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HDFC Medium Term Debt Fund | 9.68% | 8.50% | 8.27% |
| SBI Magnum Medium Duration Fund | 9.63% | 8.55% | 9.04% |
| ICICI Pru Medium Term Bond Fund | 10.23% | 8.86% | 8.61% |
| Aditya Birla SL Medium Term Plan | 14.61% | 15.69% | 9.83% |
HDFC Medium Term Debt Fund Returns Comparison
Compare HDFC Medium Term Debt Fund with any MF, ETF, stock or indexCompare HDFC Medium Term Debt Fund with any MF, ETF, stock or index
HDFC Medium Term Debt Fund
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
HDFC Medium Term Debt Fund Asset Allocation
HDFC Medium Term Debt Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
HDFC Medium Term Debt Fund Sector Distribution
HDFC Medium Term Debt Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
HDFC Medium Term Debt Fund Sector Weightage
HDFC Medium Term Debt Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
HDFC Medium Term Debt Fund Current Holdings
HDFC Medium Term Debt Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
8.23 %
0.45 %Holdings
5.11 %
0.29 %Holdings
3.83 %
0.12 %
AMC Profile of HDFC Medium Term Debt Fund
AMC Profile of HDFC Medium Term Debt Fund
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
No.of Schemes
83
Total AUM
₹ 8,06,227.99 Cr.
HDFC Medium Term Debt Fund Manager Details
HDFC Medium Term Debt Fund Manager Details
HDFC Medium Term Debt Fund Manager Profile
HDFC Medium Term Debt Fund Manager Profile
Shobhit Mehrotra
AUM: ₹36,260.86 Cr.
|
Exp: 20yrs
Bhavyesh Divecha
AUM: ₹3,887.85 Cr.
|
Exp: —
HDFC Medium Term Debt Fund Manager Performance (0)
HDFC Medium Term Debt Fund Manager Performance (0)
Debt: Medium Duration Fund
HDFC Medium Term Debt Fund Tax Implications
HDFC Medium Term Debt Fund Tax Implications
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Investment frequency
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One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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HDFC Medium Term Debt Fund Review & Opinions
HDFC Medium Term Debt Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%