πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

HDFC Medium Term Debt Fund - Growth Option - Direct Plan

HDFC Mutual Fund · Medium Duration Fund

AMFI scheme code 119081 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:39:38.690000.

NAV vs benchmark

NAV: 66.11 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -8.27
MF Green Score 41.45
MF Black Score 49.72
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.97 peer avg 27.91 · n=11 · Medium Duration Fund
Ret 3M % 3.26 peer avg 30.63 · n=11 · Medium Duration Fund
Ret 6M % 4 peer avg 32.23 · n=11 · Medium Duration Fund
Ret YTD % 4.68 peer avg 31.31 · n=11 · Medium Duration Fund
Ret 1Y % 7.34 peer avg 37.46 · n=11 · Medium Duration Fund
CAGR 3Y % 8.17 peer avg 8.43 · n=11 · Medium Duration Fund
CAGR 5Y % 7.02 peer avg 7.47 · n=11 · Medium Duration Fund
CAGR Incep % 8.17 peer avg 15.27 · n=11 · Medium Duration Fund
Risk
Volatility % 1.16 peer avg 20.94 · n=11 · Medium Duration Fund
Max Drawdown % -3.47 peer avg -10.35 · n=11 · Medium Duration Fund
Sharpe 1.44 peer avg 1.35 · n=11 · Medium Duration Fund
Sortino 1.85 peer avg 2.1 · n=11 · Medium Duration Fund
Beta 0.03 peer avg -0.27 · n=11 · Medium Duration Fund
Alpha % 1.63 peer avg 1.89 · n=11 · Medium Duration Fund
Price
NAV 66.11
Cost & Info
TER % 0.7 peer avg 0.71 · n=11 · Medium Duration Fund
AUM (β‚Ή cr) 3613.91 peer avg 2458.71 · n=11 · Medium Duration Fund
Mgr Tenure (yr) 3.2
Details
Category Medium Duration Fund
Fund House HDFC Mutual Fund
Broad Type Debt
Fund Manager Anil Bamboli, Praveen Jain, Dhruv Muchhal, Bhavyesh Divecha
Inception Jan 2013

Fund Information

BenchmarkNIFTY Medium Duration Debt Index A-III
Sub-categoryMedium Duration
Fund HouseHDFC Mutual Fund
PlanDirect
RiskHigh
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF179K01WI9

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25Unspecified 4.82%
2 GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LACIndustrials 4.41%
3 GOI Sec 7.18 24/07/2037Entities 3.68%
4 JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LACConsumer Staples 3.32%
5 Net Current AssetsUnspecified 3.03%
6 GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities 2.96%
7 GOI Sec 7.23 15/04/2039Entities 2.96%
8 SK FINANCE LIMITED 9.25 NCD 15JL27 FVRS1LACFinancial 2.78%
9 KALPATARU PROJECTS INTERNATIONAL LIMITED 8.35 NCD 11JU27 FVRS1LACIndustrials 2.78%
10 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LACFinancial 2.78%
11 SBFC FINANCE LIMITED SR A3 RR NCD 13MY27 FVRS1LACFinancial 2.76%
12 SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25Unspecified 2.74%
13 KOSAMATTAM FINANCE LIMITED RR NCD 16MR29 FVRS1LACFinancial 2.73%
14 MAS FINANCIAL SERVICES LIMITED 9.75 NCD 15JU27 FVRS100000Financial 2.65%
15 JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterials 2.25%
16 TRIUMPH COMPOSITES PRIVATE LIMITED 10.50 NCD 27AP31 FVRS1LACMaterials 2.23%
17 TRUHOME FINANCE LIMITED SR 38 8.60 NCD 27AG27 FVRS1LACFinancial 2.09%
18 MOTILAL OSWAL HOME FINANCE LIMITED SR 2 8.55 NCD 24MR28 FVRS1LACFinancial 2.09%
19 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial 2.08%
20 EVONITH VALUE STEEL LIMITED 9.50 LOA 12OT29 FVRS1LACMaterials 2.08%
21 POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LACFinancial 2.07%
22 BAJAJ HOUSING FINANCE LIMITED 7.89 NCD 14JL34 FVRS1LACFinancial 1.92%
23 PIPELINE INFRASTRUCTURE LIMITED SR 2 7.96 NCD 11MR28 FVRS1ACIndustrials 1.68%
24 AADHAR HOUSING FINANCE LIMITED 8.10 NCD 24AG28 FVRS1LACFinancial 1.66%
25 AADHARSHILA INFRATECH PRIVATE LIMITED RR NCD 31MR31 FVRS1LACIndustrials 1.64%
26 Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028Energy & Utilities 1.43%
27 TATA POWER RENEWABLE ENERGY LIMITED SR I 7.93 NCD 26JU29 FVRS1LACIndustrials 1.4%
28 GODREJ INDUSTRIES LIMITED SR II 8.40 NCD 27AG27 FVRS1LACDiversified 1.39%
29 JM FINANCIAL HOME LOANS LIMITED SR II TR S 9 NCD 13AG27 FVRS1LACFinancial 1.39%
30 JSW ENERGY LIMITED TR I 8.75 NCD 03MR28 FVRS1LACEnergy & Utilities 1.39%
31 TMF Holdings Ltd Perpetual Bond 7.9944Financial 1.39%
32 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancial 1.38%
33 ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED SR II 8.85 NCD 20SP29 FVRS1LACConsumer Discretionary 1.38%
34 TMF HOLDINGS LIMITED SR A 7.2962 NCD PERPETUAL FVRS10LACFinancial 1.37%
35 REC LIMITED SR 245B 7.32 BD 28FB35 FVRS1LACFinancial 1.36%
36 Raajmarg Infra Investment TrustIndustrials 1.28%
37 RepoUnspecified 1.13%
38 Embassy Office Parks REITReal Estate 0.98%
39 Bharat Highways InvITIndustrials 0.91%
40 UNIVERSE TRUST DEC 2024 SERIES A1(B) PTC 28JAN25Industrials 0.88%
41 BAJAJ HOUSING FINANCE LIMITED 7.80 NCD 09FB34 FVRS1LACFinancial 0.82%
42 VAJRA 003 TRUST SENIOR TRANCHE PTC 08DEC23Unspecified 0.77%
43 INDIGO 043 SERIES A1 (B) PTC 01AUG25Unspecified 0.77%
44 INVIT POWERGRID INFRASTRUCTURE INVESTMENT TRUSTIndustrials 0.74%
45 ONGC PETRO ADDITIONS LIMITED SR XIII 8.39 NCD 28JU27 FVRS1LACEnergy & Utilities 0.7%
46 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 168 B 7.65 BD 18AP33 FVRS1LACFinancial 0.7%
47 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 165 7.64 BD 28NV37 FVRS10LACFinancial 0.7%
48 POWER FINANCE CORPORATION LIMITED SR 244B 7.40 BD 15JN30 FVRS1LACFinancial 0.69%
49 JM FINANCIAL HOME LOANS LIMITED SR III TR S 9 NCD 16FB28 FVRS1LACFinancial 0.69%
50 REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LACFinancial 0.69%

Showing the top 50 holdings.