HDFC Medium Term Debt Fund(G)
DebtDebt - Medium Duration FundModerate
₹59.270711 Jun 2026
Chart
PlanNormal
Returns (6 months)5.289%
Expense ratio1.33%
Min Investment100
AUM3,693.69 Cr
Inception date7 Feb 2002
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY Medium Duration Debt Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Government Securities | 5.75% |
PTC & Securitized Debt | 4.68% |
Government Securities | 4.34% |
Corporate Debt | 4.22% |
Corporate Debt | 3.93% |
Corporate Debt | 3.15% |
Corporate Debt | 2.70% |
Corporate Debt | 2.69% |
Corporate Debt | 2.68% |
PTC & Securitized Debt | 2.67% |
Corporate Debt | 2.65% |
Corporate Debt | 2.58% |
Cash & Cash Equivalents and Net Assets | 2.57% |
Corporate Debt | 2.13% |
Corporate Debt | 2.03% |
Corporate Debt | 2.02% |
Corporate Debt | 2.02% |
Corporate Debt | 2.01% |
Corporate Debt | 2.01% |
Corporate Debt | 2.01% |
Corporate Debt | 1.90% |
Corporate Debt | 1.88% |
Corporate Debt | 1.63% |
Corporate Debt | 1.61% |
Government Securities | 1.42% |
Government Securities | 1.39% |
Corporate Debt | 1.35% |
Corporate Debt | 1.35% |
Corporate Debt | 1.35% |
Corporate Debt | 1.35% |
Corporate Debt | 1.35% |
Corporate Debt | 1.35% |
Corporate Debt | 1.34% |
Corporate Debt | 1.33% |
Corporate Debt | 1.31% |
Government Securities | 1.30% |
REITs & InvITs | 1.14% |
PTC & Securitized Debt | 1.00% |
PTC & Securitized Debt | 0.98% |
REITs & InvITs | 0.93% |
REITs & InvITs | 0.83% |
Corporate Debt | 0.80% |
PTC & Securitized Debt | 0.75% |
Corporate Debt | 0.68% |
Corporate Debt | 0.68% |
Corporate Debt | 0.67% |
Corporate Debt | 0.67% |
REITs & InvITs | 0.67% |
Corporate Debt | 0.67% |
Corporate Debt | 0.67% |
Corporate Debt | 0.66% |
Corporate Debt | 0.66% |
Corporate Debt | 0.59% |
Corporate Debt | 0.53% |
Corporate Debt | 0.52% |
REITs & InvITs | 0.48% |
Government Securities | 0.40% |
Government Securities | 0.39% |
Government Securities | 0.38% |
Alternative Investment Fund | 0.33% |
Cash & Cash Equivalents and Net Assets | 0.29% |
Government Securities | 0.28% |
Corporate Debt | 0.27% |
Corporate Debt | 0.26% |
Corporate Debt | 0.26% |
Government Securities | 0.25% |
Government Securities | 0.25% |
Risk Meter
Your investment is at
Moderate
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Moderately Low
Moderate
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Fund Managers
BD
Bhavyesh DivechaPJ
Praveen JainAB
Anil BamboliLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
