NAV
₹66.0044
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.39%
- 3Y
- +7.82%
- 5Y
- +6.72%
- Since Inception
- +8.08%
SIP returns (XIRR)
- 1Y
- +6.37%
- 3Y
- +7.36%
- 5Y
- +7.37%
- Since Inception
- +7.71%
Performance Comparison
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Fund Details
Fund HouseHDFC Mutual Fund
CategoryMedium Term
Launch Date01 Jan 2013
AMFI Code119081
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit Load* An Open-ended Income Scheme - Current Load Structure : Entry Load - Not Applicable. Exit Load: Redemption/Switch-out within 1 Month 0.25%. For further details visit www.hdfcfund.com or contact any of our Investor Service Centre. Service Tax registration
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Jul 2026
portfolio shared with HDFC Medium Term Debt Fund - Growth Option
Holding% NAV
- 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%
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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.