Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
HDFC Medium Term Debt Fund
HDFC Asset Management Co LtdMedium DurationDirectFortnightly IDCW Reinvestment3/5
NAV
₹10.1079
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.26% | — | — |
| 3 year | +0.01% | — | — |
| 5 year | -0.08% | — | — |
- Sharpe
- 0.54
- Std dev
- 1.41%
- Beta
- 0.95
Returns
From NAVs through 19 Aug 2026
1Y
+0.26%
Total
3Y
+0.01%
p.a.
5Y
-0.08%
p.a.
SI
-0.10%
p.a.
Calendar years
+0.07%2022
+0.01%2023
+0.05%2024
+0.03%2025
-0.07%2026 YTD
Rolling 1-year · 51 overlapping windows
-1.72%avg -0.06%+1.53%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹3693.69 Cr
Expense ratio
0.69%
Launched01 Jan 2013
StructureOpen Ended
ISININF179KA1NO1
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
0.54
Below category avg 0.54
Sortino
-3.3
Return per unit of downside risk
Alpha
0.26
Return above the benchmark
Risk
Std deviation
1.41%
How much returns swing
Beta
0.95
Below category avg 0.86
R-squared
88%
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
+0.01%
Invested
₹6,00,000
Illustrated
₹6,00,270
₹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
- directGrowthHDFC Medium Term Debt Fund - Direct Plan Growth OptionNAV ₹62.49
FAQ
What is HDFC Medium Term Debt Fund NAV today?
- The latest NAV of HDFC Medium Term Debt Fund is ₹10.1079 as on 19 Aug 2026.
How has HDFC Medium Term Debt Fund performed vs its category?
- 1-year return +0.26%. Past performance does not guarantee future returns.
What are the returns of HDFC Medium Term Debt Fund?
- Trailing returns from published NAVs: 1 year +0.26%, 3 year +0.01% a year, 5 year -0.08% a year, since our first NAV -0.10% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Medium Term Debt Fund 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 +0.01%. It is not a forecast.
What is the expense ratio and fund size of HDFC Medium Term Debt Fund?
- For HDFC Medium Term Debt Fund, the expense ratio is 0.69% and fund size (AUM) is ₹3693.69 Cr.
What is the ISIN of HDFC Medium Term Debt Fund?
- The ISIN for HDFC Medium Term Debt Fund is INF179KA1NO1.
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.