HDFC Medium Term Debt Fund · Regular · Growth
NAV
₹59.4364
as of 16 Jun 2026
Expense Ratio
1.33%
AUM
₹3,834 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.53%
- 3Y
- +7.09%
- 5Y
- +6.09%
- Since Inception
- +7.59%
SIP returns (XIRR)
- 1Y
- +5.94%
- 3Y
- +7.00%
- 5Y
- +6.76%
- Since Inception
- +7.57%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹29,200
Invested
₹80,452
Value today
7.6%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹593
Value today
7.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹14,60,000
Withdrawn
₹19,04,459
Corpus left
+₹23,64,459 net gain — withdrew ₹14,60,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,50,554
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,50,554 — a 1.5× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.48
Sharpe Ratio
—
Alpha
—
Beta
0.50
Sortino
1.32%
Std Dev
-0.65%
Max Drawdown
Performance Comparison
Thinking about HDFC Medium Term Debt Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 17.18% Goi Mat 2407376.17%
- 2Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^4.63%
- 37.23% Goi Mat 150439^4.27%
- 4Gmr Airports Limited^4.16%
- 5Tata Steel Ltd.^3.89%
- 6Jubilant Beverages Limited^3.10%
- 7Sbfc Finance Limited^2.67%
- 8Kalpataru Projects International Ltd^2.67%
- 9Sk Finance Limited^2.66%
- 10Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^2.64%
Investment Objective
HDFC Medium Term Debt Fund · Regular · Growth by HDFC Mutual Fund is a Medium Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Medium Duration category.
About This Fund
HDFC Medium Term Debt Fund · Regular · Growth is a Medium Duration mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 24 years. It manages assets worth ₹3,834 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Medium Duration Debt Index A-III. The current expense ratio is 1.33%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations