HDFC Medium Term Debt Fund - Growth Option
Fund House: HDFC Mutual Fund
Category: Debt: Medium Duration
Status: Open Ended Schemes
Launch Date: 06-02-2002
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: NIFTY Medium Duration Debt Index A-III
Total Assets: 3842.4 As on (30-09-2025)
Expense Ratio: 1.33% As on (29-09-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 30-10-2025
57.487
-0.0257
CAGR Since Inception
7.64%
NIFTY Medium Duration Debt Index A-III 7.68%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Medium Term Debt Fund - Growth Option | 7.68 | 7.63 | 6.18 | 7.15 | 7.64 |
| Benchmark | - | - | - | - | - |
| Debt: Medium Duration | 8.17 | 7.74 | 6.71 | 6.65 | 7.1 |
Funds Manager
FM 1 - Mr. Bhavyesh Divecha, FM 2 - Mr. Shobhit Mehrotra , FM 3 - Mr. Dhruv Muchhal
RETURNS CALCULATORS for HDFC Medium Term Debt Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC Medium Term Debt Fund - Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of HDFC Medium Term Debt Fund - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC Medium Term Debt Gr | 06-02-2002 | 7.68 | 8.14 | 7.63 | 6.18 | 7.15 |
| ABSL Medium Term Gr Reg | 25-03-2009 | 11.11 | 11.05 | 9.58 | 12.51 | 8.52 |
| Nippon India Medium Duration Fund Gr | 01-06-2014 | 10.0 | 9.31 | 8.44 | 8.93 | 3.45 |
| ICICI Pru Medium Term Bond Gr | 15-09-2004 | 8.97 | 8.69 | 8.03 | 6.76 | 7.42 |
| Axis Strategic Bond Reg Gr | 28-03-2012 | 8.56 | 8.86 | 8.15 | 6.72 | 7.53 |
| Kotak Medium Term Gr | 21-03-2014 | 8.55 | 9.35 | 8.02 | 6.45 | 7.03 |
| DSP Bond Gr | 29-04-1997 | 8.26 | 8.23 | 7.83 | 5.87 | 6.18 |
| HSBC Medium Duration Fund Reg Gr | 02-02-2015 | 8.21 | 8.39 | 7.87 | 6.3 | 6.81 |
| SBI Magnum Medium Duration Reg Gr | 12-11-2003 | 7.76 | 8.0 | 7.77 | 6.07 | 7.97 |
| Invesco India Medium Duration Fund Reg Gr | 17-07-2021 | 7.11 | 7.77 | 7.12 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC Medium Term Debt Fund - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Medium Term Debt Fund - Growth Option | 1.48 | -0.11 | -0.12 | 0.76 | 7.73 | 5.71 |
| Debt: Medium Duration | - | - | - | - | - | - |