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HDFC Mutual Fund · Debt: Medium Duration
HDFC Medium Term Debt Fund - Growth Option
To generate income/capital appreciation through investments in Debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved
Fixed IncomeBenchmark · NIFTY Medium Duration Debt Index A-IIITER · 1.33%Inception · 06-02-2002
NAV
₹59.90
-0.21% · as of 14-07-2026
Since inception
7.60%
CAGR
Benchmark (inception)
7.26%
CAGR
Fund size
₹3,641 Cr
AUM
Expense ratio
1.33%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.60% CAGR vs benchmark +7.26%.
Portfolio
Where the money is invested
Top holdings
7.18% Government of India5.75%
Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 2809304.68%
7.23% CGL 20394.34%
5.00% GMR Airport Ltd (13/02/2027)4.22%
8.03% Tata Steel Limited (25/02/2028)3.93%
Jubilant Beverages Ltd (31/05/2028) (ZCB)3.15%
SK FINANCE LIMITED2.70%
Kalpataru Projects International Ltd2.69%
SBFC Finance Limited2.68%
Shivshakti Securitisation Trust PTC ISD 150925 MAT 2809292.67%
Sector allocation
Not available.
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 7.6% p.a.₹10,000
10 years
Projected value
₹18,00,528
Invested: ₹12,00,000
Gained: ₹6,00,528
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Anil Bamboli, Mr. Praveen Jain, Mr. Bhavyesh Divecha
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101989
ISIN (Growth)
INF179K01913
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Medium Duration funds
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