HDFC Medium Term Debt Fund(G)
DebtDebt - Medium Duration FundModerate
₹58.790127 Apr 2026
Chart
PlanNormal
Returns (6 months)4.575%
Expense ratio1.33%
Min Investment100
AUM3,696.97 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
Name |
|---|
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
 |
|
|
|
 |
 |
|
|
|
|
|
|
|
|
|
|
 |
|
|
|
|
 |
|
|
|
|
 |
|
|
|
|
|
|
|
Instrument | Share % |
|---|---|
Government Securities | 6.22% |
PTC & Securitized Debt | 4.66% |
Government Securities | 4.32% |
Corporate Debt | 3.95% |
Corporate Debt | 3.78% |
Corporate Debt | 3.13% |
Corporate Debt | 2.70% |
Corporate Debt | 2.70% |
Corporate Debt | 2.70% |
PTC & Securitized Debt | 2.66% |
Corporate Debt | 2.64% |
Corporate Debt | 2.57% |
Cash & Cash Equivalents and Net Assets | 2.39% |
Corporate Debt | 2.11% |
Corporate Debt | 2.03% |
Corporate Debt | 2.03% |
Corporate Debt | 2.03% |
Corporate Debt | 2.02% |
Corporate Debt | 2.02% |
Corporate Debt | 1.90% |
Corporate Debt | 1.90% |
Corporate Debt | 1.63% |
Corporate Debt | 1.62% |
Corporate Debt | 1.48% |
Government Securities | 1.40% |
Government Securities | 1.39% |
Corporate Debt | 1.36% |
Corporate Debt | 1.36% |
Corporate Debt | 1.35% |
Corporate Debt | 1.35% |
Corporate Debt | 1.35% |
Corporate Debt | 1.35% |
Corporate Debt | 1.33% |
Corporate Debt | 1.32% |
Government Securities | 1.29% |
REITs & InvITs | 1.12% |
PTC & Securitized Debt | 1.09% |
PTC & Securitized Debt | 1.00% |
Government Securities | 0.92% |
REITs & InvITs | 0.91% |
REITs & InvITs | 0.83% |
Corporate Debt | 0.81% |
PTC & Securitized Debt | 0.75% |
Corporate Debt | 0.68% |
Corporate Debt | 0.68% |
Corporate Debt | 0.68% |
Corporate Debt | 0.68% |
Corporate Debt | 0.68% |
Corporate Debt | 0.67% |
Corporate Debt | 0.67% |
Corporate Debt | 0.66% |
REITs & InvITs | 0.66% |
Corporate Debt | 0.66% |
Corporate Debt | 0.59% |
Corporate Debt | 0.53% |
Corporate Debt | 0.53% |
REITs & InvITs | 0.47% |
Government Securities | 0.40% |
Government Securities | 0.39% |
Government Securities | 0.38% |
Cash & Cash Equivalents and Net Assets | 0.37% |
Alternative Investment Fund | 0.33% |
Government Securities | 0.28% |
Corporate Debt | 0.27% |
Corporate Debt | 0.27% |
Government Securities | 0.26% |
Corporate Debt | 0.26% |
Government Securities | 0.25% |
Government Securities | 0.24% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
BD
Bhavyesh DivechaPJ
Praveen JainAB
Anil BamboliLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
