What is HDFC Medium Term Debt Fund - Regular Plan - Growth NAV today?

The latest NAV of HDFC Medium Term Debt Fund - Regular Plan - Growth is ₹60.3965 as on 18 Aug 2026.

How has HDFC Medium Term Debt Fund - Regular Plan - Growth performed vs its category?

1-year return +6.58%. Past performance does not guarantee future returns.

What are the returns of HDFC Medium Term Debt Fund - Regular Plan - Growth?

Trailing returns from published NAVs: 1 year +6.58%, 3 year +7.41% a year, 5 year +6.21% a year, since our first NAV +6.31% a year. Past performance does not guarantee future returns.

How would a SIP in HDFC Medium Term Debt Fund - Regular Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.41%. It is not a forecast.

What is the expense ratio and fund size of HDFC Medium Term Debt Fund - Regular Plan - Growth?

For HDFC Medium Term Debt Fund - Regular Plan - Growth, the expense ratio is 1.33% and fund size (AUM) is ₹3,693.69 Cr.

What is the ISIN of HDFC Medium Term Debt Fund - Regular Plan - Growth?

The ISIN for HDFC Medium Term Debt Fund - Regular Plan - Growth is INF179K01913.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

HDFC Medium Term Debt Fund - Regular Plan - Growth

HDFC Mutual Fund

Medium DurationRegularGrowthModerately high riskRS 633/5

NAV

₹60.3965

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.58%	—	—
3 year	+7.41%	—	—
5 year	+6.21%	—	—

Sharpe: 0.18
Std dev: 1.40%
Beta: 0.94

All Medium Duration funds · HDFC Mutual Fund

Returns

From NAVs through 18 Aug 2026

+6.58%

Total

+7.41%

p.a.

+6.21%

p.a.

+6.31%

p.a.

Calendar years

+2.89%

2022

+6.75%

2023

+8.05%

2024

+7.68%

2025

+4.15%

2026 YTD

Rolling 1-year · 51 overlapping windows

+1.87%avg +6.19%+9.70%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹3,693.69 Cr

Expense ratio

1.33%

Exit load

None

Lock-in

None

BenchmarkNIFTY Medium Duration Debt Index a-iii

Launched06 Feb 2002

Risk levelModerately high

StructureOpen Ended

Entry loadNone

ISININF179K01913

Where the money is invested

Split by asset type.

By asset type

Bonds90.72%

Cash4.86%

Equity2.94%

Other1.48%

What the fund holds

8 holdings · portfolio as on 14 Jun 2026

Net Current Assets
2.53%
Raajmarg Infra Investment Trust
1.15%
Embassy Office Parks REIT
Real Estate
0.93%
Indus Infra Trust Unit
Financial Services
0.83%
Powergrid Infrastructure Investment Trust Units
Utilities
0.68%
Capital Infra Trust Invits
Industrials
0.5%
Corporate Debt Market Development Fund
0.33%
Treps - Tri-Party Repo
0.3%

Concentration

Top 5 weight

6.12%

Top 10 weight

7.25%

Avg turnover

119.26%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.18

Below category avg 0.54

Sortino

0.13

Return per unit of downside risk

Alpha

0.03

Return above the benchmark

Risk

Std deviation

1.4%

How much returns swing

Beta

0.94

Below category avg 0.86

R-squared

86.7%

How closely it tracks the benchmark

Who manages this fund

3 fund managers

SM
Shobhit Mehrotra
20.8 years in the industry
Runs 11 schemes
BD
Bhavyesh Divecha
1.0 years in the industry
Runs 1 scheme
DM
Dhruv Muchhal
2.7 years in the industry
Runs 46 schemes

Other Medium Duration funds

SIP illustration

Rate

+7.41%

Invested

₹6,00,000

Illustrated

₹8,90,841

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directIDCW
HDFC Medium Term Debt Fund - Direct Plan Normal-IDCW Reinvestment
NAV ₹20.88
regularIDCW
HDFC Medium Term Debt Fund - Regular Plan - Normal IDCW Reinvestment Reinvestment
NAV ₹19.39
regularfornightly idcw payout
HDFC Medium Term Debt Fund - Fortnightly IDCW Payout
NAV ₹10.12
directfortnightly idcw reinvestment
HDFC Medium Term Debt Fund
NAV ₹10.1207
directGrowth
HDFC Medium Term Debt Fund - Direct Plan Growth Option
NAV ₹62.49

FAQ

What is HDFC Medium Term Debt Fund - Regular Plan - Growth NAV today?: The latest NAV of HDFC Medium Term Debt Fund - Regular Plan - Growth is ₹60.3965 as on 18 Aug 2026.
How has HDFC Medium Term Debt Fund - Regular Plan - Growth performed vs its category?: 1-year return +6.58%. Past performance does not guarantee future returns.
What are the returns of HDFC Medium Term Debt Fund - Regular Plan - Growth?: Trailing returns from published NAVs: 1 year +6.58%, 3 year +7.41% a year, 5 year +6.21% a year, since our first NAV +6.31% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Medium Term Debt Fund - Regular Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.41%. It is not a forecast.
What is the expense ratio and fund size of HDFC Medium Term Debt Fund - Regular Plan - Growth?: For HDFC Medium Term Debt Fund - Regular Plan - Growth, the expense ratio is 1.33% and fund size (AUM) is ₹3,693.69 Cr.
What is the ISIN of HDFC Medium Term Debt Fund - Regular Plan - Growth?: The ISIN for HDFC Medium Term Debt Fund - Regular Plan - Growth is INF179K01913.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.