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HDFC Medium Term Debt Fund - Direct Plan
3 Year Absolute Returns
18.35% ↑
NAV (₹) on 19 Dec 2025
21.03
1 Day NAV Change
0.04%
Risk Level
Moderately High Risk
Rating
HDFC Medium Term Debt Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by HDFC Asset Management Company Ltd.. Launched on 22 Oct 2014, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 3,884.95 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 59.12% |
| Government Securities | 24.51% |
| Zero Coupon Bonds | 3.39% |
| Debt | 2.73% |
| Current Assets | 2.13% |
| Treps/Reverse Repo | 1.72% |
| Investment Trust | 1.24% |
| Real Estate Investment Trusts (REIT) | 0.80% |
| Finance - Term Lending Institutions | 0.67% |
| Others | 0.30% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.18% GOI MAT 240737 | 8.01% | ₹ 310.92 | Others |
| 7.23% GOI MAT 150439 | 4.94% | ₹ 192.02 | Others |
| 8.03 Tata Steel Ltd. | 3.81% | ₹ 147.93 | Others |
| 5 GMR Airports Limited | 3.26% | ₹ 126.49 | Others |
| 6.79% GOI MAT 071034 | 3.16% | ₹ 122.64 | Others |
| Jubilant Beverages Limited | 2.85% | ₹ 110.82 | Others |
| 8.35 Kalpataru Projects International Ltd | 2.61% | ₹ 101.18 | Others |
| 9.25 SK FINANCE LIMITED | 2.58% | ₹ 100.17 | Others |
| 9 SBFC Finance Limited | 2.57% | ₹ 99.87 | Others |
| 9.75 MAS Financial Services Ltd. | 2.44% | ₹ 94.77 | Others |
| Net Current Assets | 2.13% | ₹ 84.54 | Others |
| 9.65 The Tata Power Company Ltd. | 1.98% | ₹ 76.96 | Others |
| 7.44 Power Finance Corporation Ltd. | 1.96% | ₹ 76.28 | Others |
| 8.55 Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin) | 1.96% | ₹ 75.95 | Others |
| 9.9 IIFL Finance Limited | 1.95% | ₹ 75.56 | Others |
| 8.6 Truhome Finance Limited | 1.95% | ₹ 75.81 | Others |
| 7.89 Bajaj Housing Finance Ltd. | 1.86% | ₹ 72.15 | Others |
| TREPS - Tri-party Repo | 1.72% | ₹ 66.69 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 1.59% | ₹ 61.66 | Others |
| 7.3% GOI MAT 190653 | 1.56% | ₹ 60.65 | Others |
| 8.1 Aadhar Housing Finance Limited | 1.56% | ₹ 60.50 | Others |
| 6.72 India Grid Trust | 1.42% | ₹ 54.97 | Others |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | 1.32% | ₹ 51.12 | Others |
| 6.99 Floating Rate GOI 2034 | 1.31% | ₹ 51.06 | Others |
| 7.53 National Bank for Agri & Rural Dev. | 1.31% | ₹ 50.84 | Others |
| 7.37 Housing and Urban Development Corporation Ltd. | 1.31% | ₹ 50.78 | Others |
| 7.93 Tata Power Renewable Energy Limited | 1.31% | ₹ 50.87 | Others |
| 8.4 Godrej Industries Ltd. | 1.31% | ₹ 50.88 | Others |
| 7.44 Indian Oil Corporation Ltd. | 1.31% | ₹ 50.96 | Others |
| 8.6 Infopark Properties Limited | 1.30% | ₹ 50.49 | Others |
| 8.75 JSW Energy Ltd. | 1.30% | ₹ 50.48 | Others |
| 7.9944 TMF Holdings Limited (Perpetual) (Perpetual) | 1.29% | ₹ 50.10 | Others |
| 7.2962 TMF Holdings Limited (Perpetual) (Perpetual) | 1.27% | ₹ 49.43 | Others |
| 8.07 Kalpataru Projects International Ltd | 1.16% | ₹ 45.21 | Others |
| Vajra 009 (PTC backed by loan receivables originated by Veritas Finance Private Limited) | 1.05% | ₹ 40.61 | Others |
| 7.09% GOI MAT 050854 | 1.02% | ₹ 39.70 | Others |
| Universe Trust Dec 2024 (PTC backed by loan receivables originated by IKF Finance Limited) | 0.96% | ₹ 37.19 | Others |
| 8.35 Indian Railways Finance Corp. Ltd. | 0.95% | ₹ 36.71 | Others |
| 6.67% GOI MAT 151235 | 0.91% | ₹ 35.21 | Others |
| Embassy Office Parks REIT | 0.80% | ₹ 31.03 | Real Estate Investment Trusts (REIT) |
| 7.8 Bajaj Housing Finance Ltd. | 0.79% | ₹ 30.71 | Others |
| Indus Infra Trust | 0.72% | ₹ 27.97 | Investment Trust |
| Indigo 043 (PTC backed by loan receivables originated by Muthoot Capital Services Limited) | 0.72% | ₹ 27.85 | Others |
| 7.54% GOI MAT 230536 | 0.69% | ₹ 26.62 | Others |
| 7.41% GOI MAT 191236 | 0.68% | ₹ 26.44 | Others |
| 7.81 Floating Rate GOI 2033 | 0.67% | ₹ 25.98 | Others |
| 8.3 Indian Railways Finance Corp. Ltd. | 0.67% | ₹ 26.19 | Finance - Term Lending Institutions |
| 7.65 Indian Railways Finance Corp. Ltd. | 0.67% | ₹ 25.89 | Others |
| 7.64 Indian Railways Finance Corp. Ltd. | 0.67% | ₹ 25.99 | Others |
| 8.45 Mahindra Rural Housing Finance Ltd | 0.66% | ₹ 25.44 | Others |
| 7.42 Small Industries Development Bank | 0.66% | ₹ 25.44 | Others |
| 7.37 National Bank for Agri & Rural Dev. | 0.66% | ₹ 25.45 | Others |
| 8.39 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) | 0.66% | ₹ 25.45 | Others |
| 8.37 ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.) | 0.65% | ₹ 25.23 | Others |
| 7.4 Power Finance Corporation Ltd. | 0.65% | ₹ 25.39 | Others |
| 7.79 Small Industries Development Bank | 0.65% | ₹ 25.42 | Others |
| 7.5 Grasim Industries Ltd. | 0.65% | ₹ 25.40 | Others |
| 7.32 India Grid Trust | 0.65% | ₹ 25.22 | Others |
| 8.65 Muthoot Finance Ltd. | 0.65% | ₹ 25.18 | Others |
| 9 JM FINANCIAL HOME LOANS LIMITED | 0.65% | ₹ 25.24 | Others |
| 6.9 Housing and Urban Development Corporation Ltd. | 0.64% | ₹ 24.99 | Others |
| Jubilant Bevco Limited | 0.54% | ₹ 20.79 | Others |
| Capital Infra Trust | 0.52% | ₹ 20.21 | Investment Trust |
| 7.25% GOI MAT 120663 | 0.39% | ₹ 15.03 | Others |
| 7.34% GOI MAT 220464 | 0.39% | ₹ 15.24 | Others |
| Corporate Debt Market Development Fund | 0.30% | ₹ 11.81 | Others |
| 6.68% GOI MAT 070740 | 0.27% | ₹ 10.30 | Others |
| 6.92% GOI MAT 181139 | 0.26% | ₹ 10.11 | Others |
| 9.6 JM Financial Asset Reconstruction Co. Limited | 0.26% | ₹ 10.02 | Others |
| 6.84 NTPC Limited | 0.26% | ₹ 9.92 | Others |
| 6.95% GOI MAT 161261 | 0.25% | ₹ 9.66 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.18% | 8.20% | 8.52% | 5.78% |
| Category returns | 4.94% | 6.80% | 14.73% | 20.92% |
Fund 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 ... Read more
AMC Details
Top Funds from Debt - Medium Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Medium Term Plan
Income
Regular
|
₹41.13 | 10.88% | 30.72% | 74.93% | ₹2,864 | 1.57% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.31 | 9.75% | 29.31% | 42.99% | ₹2,083 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.31 | 9.75% | 29.31% | 42.99% | ₹2,083 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.31 | 9.75% | 29.31% | 42.98% | ₹2,083 | 0.67% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹14.83 | 10.23% | 28.93% | 56.88% | ₹134 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹14.83 | 10.23% | 28.93% | 56.88% | ₹134 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹17.58 | 10.23% | 28.93% | 56.88% | ₹134 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹17.58 | 10.23% | 28.93% | 56.89% | ₹134 | 0.52% |
Moderately High
|
|
Axis Strategic Bond Fund - Direct Plan
Income
Direct
|
₹31.79 | 8.86% | 28.43% | 42.59% | ₹1,941 | 0.71% |
Moderately High
|
|
ICICI Prudential Medium Term Bond Fund - Direct Plan
FRF-LT
Direct
|
₹51.14 | 9.60% | 28.15% | 43.04% | ₹5,796 | 0.74% |
Moderately High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹67.59 | 6.00% | 32.96% | 66.59% | ₹5,904 | 1.88% |
Moderately High
|
|
HDFC Balanced Advantage Fund - Direct Plan
Diversified
Direct
|
₹45.75 | -0.48% | 32.88% | 68.10% | ₹1,07,971 | 0.73% |
Very High
|
|
HDFC Balanced Advantage Fund - Direct Plan
Diversified
Direct
|
₹45.75 | -0.48% | 32.88% | 68.10% | ₹1,07,971 | 0.73% |
Very High
|
|
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan
Hybrid
Direct
|
₹24.83 | 5.76% | 32.09% | 54.07% | ₹162 | 1.08% |
Moderately High
|
|
HDFC Hybrid Debt Fund - Regular Plan
Hybrid
Regular
|
₹83.24 | 4.96% | 31.84% | 59.80% | ₹3,373 | 1.75% |
Moderately High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹81.58 | -0.53% | 30.91% | 75.91% | ₹94,069 | 1.35% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹81.58 | -0.53% | 30.91% | 75.91% | ₹94,069 | 1.35% |
Very High
|
|
HDFC NIFTY Private Bank ETF
ETF
Regular
|
₹28.86 | 13.87% | 30.19% | 0.00% | ₹349 | 0.15% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹26.28 | -0.62% | 29.68% | 76.34% | ₹26,230 | 1.61% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹26.28 | -0.62% | 29.68% | 76.34% | ₹26,230 | 1.61% |
Very High
|
FAQs
What is the current NAV of HDFC Medium Term Debt Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of HDFC Medium Term Debt Fund - Direct Plan IDCW is ₹21.03 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Medium Term Debt Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of HDFC Medium Term Debt Fund - Direct Plan IDCW is ₹3,884.95 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Medium Term Debt Fund - Direct Plan IDCW?
HDFC Medium Term Debt Fund - Direct Plan IDCW has delivered returns of 8.20% (1 Year), 5.78% (3 Year), 4.39% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Medium Term Debt Fund - Direct Plan IDCW?
HDFC Medium Term Debt Fund - Direct Plan IDCW has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Medium Term Debt Fund - Direct Plan IDCW?
The minimum lumpsum investment required for HDFC Medium Term Debt Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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