NAV
₹64.9061
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.13%
- 3Y
- +7.81%
- 5Y
- +6.83%
- Since Inception
- +8.13%
SIP returns (XIRR)
- 1Y
- +6.59%
- 3Y
- +7.69%
- 5Y
- +7.47%
- Since Inception
- +7.77%
Performance Comparison
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Fund Details
Fund HouseHDFC Mutual Fund
CategoryMedium Duration
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 30 Apr 2026
portfolio shared with HDFC Medium Term Debt Fund - Growth Option
Holding% NAV
- 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%
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Investment Objective
HDFC Medium Term Debt Fund · Direct · 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 · Direct · Growth is a Medium Duration mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 13 years.
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