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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
₹58.73
+0.02% · as of 14-05-2026
Since inception
7.56%
CAGR
Benchmark (inception)
7.33%
CAGR
Fund size
₹37 Cr
AUM
Expense ratio
1.33%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.56% CAGR vs benchmark +7.33%.
Portfolio
Where the money is invested
Top holdings
7.18% Government of India6.22%
07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/20304.66%
7.23% GSEC MAT- 15/04/20394.32%
Tata Steel Ltd.3.95%
5% GMR Airports Limited3.78%
Jubilant Beverages Limited3.13%
SK FINANCE LIMITED2.70%
SBFC Finance Limited2.70%
Kalpataru Projects International Ltd2.70%
07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/20292.66%
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
₹17,96,478
Invested: ₹12,00,000
Gained: ₹5,96,478
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
A
Anil Bamboli, Praveen Jain, 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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