HDFC Medium Term Fund - Regular Plan - Growth
HDFC Mutual Fund
₹60.37 (+0.04%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
5.32% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.32%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Medium Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,031
Invested ₹1,000
▲+3.05%1 year
₹1,053
Invested ₹1,000
▲+5.32%3 years
₹1,072
Invested ₹1,000
▲+7.24%5 years
₹1,060
Invested ₹1,000
▲+6.04%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to HighThis fund
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Medium Term Debt TR INR |
|---|---|
| Secondary Index Name | CRISIL Medium Term Debt TR INR |
| Index Name | Nifty Medium Duration Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.32% | +7.24% | +6.04% | — |
| Cumulative returns (%) | +5.32% | +23.33% | +34.05% | +89.99% |
Fund Manager
| Manager | Bhavyesh Divecha |
|---|---|
| Role | Manager |
| Manager Tenure | 1.59 yrs |
About Fund
| Date of Incorporation | 6 Feb 2002 |
|---|---|
| Fund House | HDFC Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | HDFC Asset Management Co Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| SIDDHIVINAYAK SECURITISATION TRUST | 4.86% |
| GMR Airports Limited | 4.45% |
| TATA Steel Limited | 3.93% |
| 7.18% Govt Stock 2037 | 3.68% |
| Jubilant Beverages Limited | 3.36% |
| 6.79% Govt Stock 2034 | 3.13% |
| 6.68% Govt Stock 2040 | 2.96% |
| 7.23% Govt Stock 2039 | 2.81% |
| Small Industries Development Bank Of India | 2.80% |
| SK Finance Limited | 2.80% |
| Kalpataru Projects International Limited | 2.80% |
| Sbfc Finance Limited | 2.78% |
| SHIVSHAKTI SECURITISATION TRUST | 2.77% |
| Kosamattam Finance Limited | 2.76% |
| Mas Financial Services Limited | 2.45% |
Investment Strategy
To generate income / capital appreciation through investments in Debt and Money Market Instruments.There is no assurance that the investment objective of the Scheme will be realized.
income over medium term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.