HDFC Medium Term Debt Fund · Direct · Growth
NAV
₹66.3487
as of 13 Nov 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +5.75%
- 3Y
- +7.79%
- 5Y
- +6.77%
- Since Inception
- +8.05%
SIP returns (XIRR)
- 1Y
- +5.98%
- 3Y
- +7.09%
- 5Y
- +7.29%
- Since Inception
- +7.66%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with HDFC Medium Term Debt Fund - Growth Option
- 17.18% Goi Mat 2407375.12%
- 2Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^4.79%
- 3Gmr Airports Limited4.37%
- 4Jubilant Beverages Limited^3.29%
- 57.23% Goi Mat 1504392.98%
- 66.68% Goi Mat 0707402.96%
- 7Small Industries Development Bank2.79%
- 8Sk Finance Limited^2.77%
- 9Kalpataru Projects International Ltd^2.77%
- 10Sbfc Finance Limited2.76%
What this fund does
HDFC Medium Term Debt Fund · Direct · Growth by HDFC Mutual Fund is a Medium Term 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 Term category.
About This Fund
HDFC Medium Term Debt Fund · Direct · Growth is a Medium Term mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 13 years. It benchmarks its performance against Nifty Medium Duration Debt Index A-III.