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NAV as on Sep 23, 2025
Benchmark
NIFTY Medium Duration Debt Index A-III
Expense Ratio
1.33%
Fund Category
Debt - Medium Duration
Fund Size
Rs 3,842 Crores
Exit Load
0.00%
Min. Investment
Rs 100
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Sector Allocation
HDFC Medium Term Debt Fund - Regular Plan - IDCW Fund Details
Investment Objective - To generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximise income while maintaining the optimum balance of yield, safety and liquidity.
Fund House
Return Since Launch
6.17%
Launch Date
Oct 22, 2014
Type
Open Ended
Riskometer
Moderately High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.86 | Others | ||
| 0.76 | Others | ||
| 0.68 | Non Convertible Debentures | ||
| 0.51 | Others |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.61 | 1.18 | 4.05 | 4.22 | 3.44 | 3.93 | 5.96 | 6.17 |
| Category Average (%) | 0.13 | 0.68 | 1.38 | 4.26 | 8.24 | 7.80 | 6.41 | NA | 7.16 |
| Rank within Category | 66 | 62 | 46 | 38 | 44 | 65 | 59 | 24 | 32 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08 | 6,518 | 0.11 | 0.75 | 1.14 | 3.89 | 7.62 | 7.74 | 6.36 | 5.15 | 3.24 | 1.22 | |
| 19.24 | 3,842 | 0.09 | 0.61 | 1.18 | 4.05 | 7.51 | 3.44 | 3.93 | 5.96 | 6.17 | 1.33 | |
| 16.36 | 2,876 | 0.15 | 0.61 | 1.51 | -1.91 | 5.29 | 2.38 | 5.34 | 2.19 | 3.03 | 1.54 | |
| 14.56 | 1,442 | 0.15 | 0.75 | 0.90 | 3.67 | 7.18 | 7.24 | 3.50 | NA | 4.05 | 1.31 | |
| 10.64 | 762 | 0.10 | 0.05 | -0.64 | 0.53 | 0.15 | 0.04 | -0.68 | 0.20 | 0.59 | 1.02 | |
| 11.74 | 317 | 0.15 | 0.47 | 1.00 | -3.24 | 0.31 | 1.45 | 0.16 | 0.83 | 0.57 | 0.78 | |
| NA | 113 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.01 | |
| 13.68 | 113 | 0.12 | 0.60 | 3.42 | 6.07 | 10.03 | 8.39 | 9.15 | 2.09 | 2.83 | 1.11 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,376 (+7.51%)
Fund Manager
Mr. Shobhit holds an M.B.A. degree from Clemson University, USA. He has over 17 years of experience in Fixed Income markets, credit rating etc. Prior to joining HDFC AMC he worked in Templeton Asset Management (India) Pvt. Ltd. as AVP & Portfolio Manager (Feb 1997 to Feb 2004) and ICRA Ltd. as Business / Investment Analyst, Member Executive Rating Committee(July 1992 to Jan 1997).
View MoreHere is the list of funds managed by Shobhit Mehrotra
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Credit Risk | 22.50 | 6,967 | 7.84 | 7.14 | |
| Debt - Long Duration | 10.56 | 5,682 | -2.15 | NA | |
| Debt - Medium Duration | 19.24 | 3,842 | 7.51 | 3.93 | |
| Debt - Medium to Long Duration | 18.41 | 941 | 5.84 | 5.03 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.98 | 1,01,080 | -0.13 | 0.70 | -0.84 | 2.97 | -6.00 | 9.63 | 13.45 | 3.05 | 5.59 | 1.33 | |
| 53.97 | 83,105 | -0.62 | 0.81 | 2.96 | 12.88 | -9.22 | 13.64 | 17.55 | 7.59 | 9.69 | 1.35 | |
| 81.00 | 81,936 | 0.03 | 2.25 | 4.05 | 11.44 | -5.51 | 12.02 | 17.39 | 4.82 | 7.04 | 1.37 | |
| 58.09 | 37,659 | -0.17 | 1.23 | 2.18 | 7.10 | -14.13 | 6.20 | 10.34 | 2.00 | 6.24 | 1.60 | |
| 46.42 | 36,294 | -0.24 | 1.81 | 6.56 | 19.87 | -8.49 | 12.55 | 18.80 | 8.59 | 9.19 | 1.55 | |
| 19.94 | 35,700 | 0.10 | 0.46 | 0.93 | 4.00 | 7.63 | 3.70 | 3.88 | 6.40 | 6.52 | 0.61 |
Sep 23, 2025
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