Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
HDFC Medium Term Debt Fund - Direct Plan Growth Option
HDFC Mutual FundMedium DurationDirectGrowthModerately high risk4/5
NAV
₹66.0233
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +7.26% | — | — |
| 3 year | +8.13% | — | — |
| 5 year | +6.93% | — | — |
- Sharpe
- 0.67
- Std dev
- 1.40%
- Beta
- 0.94
Returns
From NAVs through 18 Aug 2026
1Y
+7.26%
Total
3Y
+8.13%
p.a.
5Y
+6.93%
p.a.
SI
+7.04%
p.a.
Calendar years
+3.60%2022
+7.50%2023
+8.79%2024
+8.38%2025
+4.57%2026 YTD
Rolling 1-year · 51 overlapping windows
+2.59%avg +6.92%+10.43%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹3,693.69 Cr
Expense ratio
0.69%
Exit load
None
Lock-in
None
BenchmarkNIFTY Medium Duration Debt Index a-iii
Launched01 Jan 2013
Risk levelModerately high
StructureOpen Ended
Entry loadNone
ISININF179K01WI9
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
- 2.53%Net Current Assets
- 1.15%Raajmarg Infra Investment Trust
- 0.93%Embassy Office Parks REITReal Estate
- 0.83%Indus Infra Trust UnitFinancial Services
- 0.68%Powergrid Infrastructure Investment Trust UnitsUtilities
- 0.5%Capital Infra Trust InvitsIndustrials
- 0.33%Corporate Debt Market Development Fund
- 0.3%Treps - Tri-Party Repo
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
0.67
Better than category avg 0.54
Sortino
0.84
Return per unit of downside risk
Alpha
0.7
Return above the benchmark
Risk
Std deviation
1.4%
How much returns swing
Beta
0.94
Below category avg 0.86
R-squared
86.6%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- SMShobhit Mehrotra20.8 years in the industryRuns 11 schemes
- BDBhavyesh Divecha1.0 years in the industryRuns 1 scheme
- DMDhruv Muchhal2.7 years in the industryRuns 46 schemes
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SIP illustration
Rate
+8.13%
Invested
₹6,00,000
Illustrated
₹9,27,391
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWHDFC Medium Term Debt Fund - Direct Plan Normal-IDCW ReinvestmentNAV ₹20.88
- regularIDCWHDFC Medium Term Debt Fund - Regular Plan - Normal IDCW Reinvestment ReinvestmentNAV ₹19.39
- regularfornightly idcw payoutHDFC Medium Term Debt Fund - Fortnightly IDCW PayoutNAV ₹10.12
- regularGrowthHDFC Medium Term Debt Fund - Regular Plan - GrowthNAV ₹57.46
- directfortnightly idcw reinvestmentHDFC Medium Term Debt FundNAV ₹10.1207
FAQ
What is HDFC Medium Term Debt Fund - Direct Plan Growth Option NAV today?
- The latest NAV of HDFC Medium Term Debt Fund - Direct Plan Growth Option is ₹66.0233 as on 18 Aug 2026.
How has HDFC Medium Term Debt Fund - Direct Plan Growth Option performed vs its category?
- 1-year return +7.26%. Past performance does not guarantee future returns.
What are the returns of HDFC Medium Term Debt Fund - Direct Plan Growth Option?
- Trailing returns from published NAVs: 1 year +7.26%, 3 year +8.13% a year, 5 year +6.93% a year, since our first NAV +7.04% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Medium Term Debt Fund - Direct Plan Growth Option 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 +8.13%. It is not a forecast.
What is the expense ratio and fund size of HDFC Medium Term Debt Fund - Direct Plan Growth Option?
- For HDFC Medium Term Debt Fund - Direct Plan Growth Option, the expense ratio is 0.69% and fund size (AUM) is ₹3,693.69 Cr.
What is the ISIN of HDFC Medium Term Debt Fund - Direct Plan Growth Option?
- The ISIN for HDFC Medium Term Debt Fund - Direct Plan Growth Option is INF179K01WI9.
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.